# EDGAR Filing Document

**Accession Number:** 0001091439
**File Stem:** 0001752724-23-041107
**Filing Date:** 2023-2
**Character Count:** 1315417
**Document Hash:** 471926ff95f744888798fcb953422687
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041107.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041107

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0001091439
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09491
- **FILM NUMBER:** 23670931

**BUSINESS ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297
- **BUSINESS PHONE:** 763-765-6551

**MAIL ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 19990721

## Series and Classes Contracts Data

### AZL DFA International Core Equity Fund (Series ID: S000046865)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000146453 | AZL DFA International Core Equity Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Allianz Variable Insurance Products Trust

- **b. Investment Company Act file number:** 811-09491

- **c. CIK number of Registrant:** 0001091439

- **d. LEI of Registrant:** 549300446YVO0C3VKW34

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

  - **Street Address 1:** 5701 Golden Hills Drive

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55416

  - **Telephone number:** 800-624-0197

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

- **a. Name of Series:** AZL DFA International Core Equity Fund

- **b. EDGAR series identifier (if any):** S000046865

- **c. LEI of Series:** 549300KTVWXOFW5Y7B47

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $194704449.08

**Total Liabilities:** $2597959.95

**Net Assets:** $192106489.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146453 | 5.84%                | 12.57%               | -1.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-87382.53               | $10171759.80                               |
| Month 2  | $757079.50               | $22103531.14                               |
| Month 3  | $450544.09               | $-3279683.17                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AJ BELL PLC                                                                                 | AJ BELL PLC                                        | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |      8821 | NS      | $38234.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                                             | KAWASAKI HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      4700 | NS      | $109770.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBUSHIRYO CO., LTD.                                                                       | CHUBU SHIRYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6631.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL CANADA (T.R) LTD                                                                     | ISRAEL CANADA T R LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1643 | NS      | $3579.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX-SARCO ENGINEERING PLC                                                                | SPIRAX SARCO ENGINEERING PLC                       | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       796 | NS      | $102256.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank Aktiengesellschaft                                                              | COMMERZBANK AG                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     24904 | NS      | $235457.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                                                         | HEXATRONIC GROUP AB                                | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |       530 | NS      | $7226.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO., LTD.                                                                            | CAPCOM CO LTD                                      | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      2200 | NS      | $70567.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      2300 | NS      | $222570.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITONG INTERNATIONAL SECURITIES GROUP LIMITED                                              | HAITONG INTERNATIONAL SECURITI                     | CUSIP: N/A<br>LEI: 549300Q1JC7X89PPGN26       | Long             | EC               | CORP              | BM        |    148767 | NS      | $16585.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M Yochananof and Sons 1988 Ltd                                                              | M YOCHANANOF SONS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       215 | NS      | $11568.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC.                                                                         | CCL INDUSTRIES INC                                 | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      1780 | NS      | $76049.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J SAINSBURY PLC                                                                             | J SAINSBURY PLC                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     43950 | NS      | $115344.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dufry AG                                                                                    | DUFRY AG                                           | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      2720 | NS      | $113846.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AXACTOR ASA                                                                                 | AXACTOR ASA                                        | CUSIP: N/A<br>LEI: 549300P5VT8OMA17TJ33       | Long             | EC               | CORP              | NO        |      8198 | NS      | $4926.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG TELECOM LIMITED                                                                         | TPG TELECOM LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4669 | NS      | $15529.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DUNELM GROUP PLC                                                                            | DUNELM GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |      4536 | NS      | $53499.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co.,Ltd.                                                              | SUMITOMO OSAKA CEMENT CO LTD                       | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |      1500 | NS      | $36968.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER SOLUTIONS ASA                                                                          | AKER SOLUTIONS HOLDING ASA                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |      5393 | NS      | $20628.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 7C Solarparken AG                                                                           | 7C SOLARPARKEN AG                                  | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |      2302 | NS      | $10502.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Consulting, Inc.                                                                 | BAYCURRENT CONSULTING INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $40655.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech international S.A.                                                                 | LOGITECH INTERNATIONAL S A                         | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      1323 | NS      | $82137.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co., Ltd.                                                                          | UT GROUP CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $18932.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vantiva S.A                                                                                 | VANTIVA SA                                         | CUSIP: N/A<br>LEI: 4N6SD705LP5XZKA2A097       | Long             | EC               | CORP              | FR        |       510 | NS      | $112.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELKEM ASA                                                                                   | ELKEM ASA                                          | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |      2854 | NS      | $10271.29     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| QUBE HOLDINGS LIMITED                                                                       | QUBE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |     32939 | NS      | $62944.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| I-PEX Inc.                                                                                  | I PEX INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3608.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                                             | DANSKE BANK A S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      9027 | NS      | $177867.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                                                | JERONIMO MARTINS FILHO                             | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      1939 | NS      | $41920.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corporation                                                                             | NEC CORP                                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      3200 | NS      | $111976.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN SA                                                                                    | IPSEN SA                                           | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |       943 | NS      | $101611.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa, S.A.                                                               | ENCE ENERGIA Y CELULOSA S A                        | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |      8317 | NS      | $24972.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN CORPORATION                                                                             | NTN CORP                                           | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     14800 | NS      | $29419.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co., Ltd.                                                   | NIPPON BEET SUGAR MANUFACTURIN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10149.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group plc                                                                           | GRAFTON GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |      7815 | NS      | $74549.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                                       | SWISS LIFE HOLDING                                 | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       392 | NS      | $202410.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                                      | UCB SA                                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       861 | NS      | $67806.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERA INCORPORATED                                                                          | EMERA INC                                          | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      2200 | NS      | $84096.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPEEDY HIRE PLC                                                                             | SPEEDY HIRE PLC                                    | CUSIP: N/A<br>LEI: 213800U78SIYAZDYXM61       | Long             | EC               | CORP              | GB        |     17864 | NS      | $8590.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com N.V.                                                                  | JUST EAT TAKEAWAY COM NV                           | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |      1484 | NS      | $31241.23     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SPIRE HEALTHCARE GROUP PLC                                                                  | SPIRE HEALTHCARE GROUP P WI                        | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |      8887 | NS      | $24467.51     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AKER BP ASA                                                                                 | AKER BP ASA                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      3154 | NS      | $98436.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                                  | ZALANDO SE                                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |       724 | NS      | $25662.91     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KAMEDA SEIKA CO.,LTD.                                                                       | KAMEDA SEIKA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $13258.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB (publ)                                                                     | HOIST FINANCE AB                                   | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |      5740 | NS      | $16240.92     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KANEMATSU ELECTRONICS LTD.                                                                  | KANEMATSU ELECTRONICS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $13527.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                                                          | NITTO KOHKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5691.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURVES HOLDINGS Co., Ltd.                                                                   | CURVES HLDGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $15048.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert NV                                                                                  | BEKAERT NV                                         | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      1629 | NS      | $63172.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCALES CORPORATION LIMITED                                                                  | SCALES CORP LTD                                    | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |      3496 | NS      | $9096.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiskars Oyj Abp                                                                             | FISKARS OYJ ABP                                    | CUSIP: N/A<br>LEI: 743700BKTW4EQIVKYY42       | Long             | EC               | CORP              | FI        |      2053 | NS      | $33781.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CARSALES.COM LIMITED                                                                        | CARSALES COM LTD                                   | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      3316 | NS      | $46795.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox, S.A.                                                                              | ACERINOX SA                                        | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |      3860 | NS      | $38134.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO SE                                                                                    | VALEO SA                                           | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |      6199 | NS      | $110480.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |      7000 | NS      | $282102.89    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION                                                  | NIPPON TELEGRAPH TELEPHONE CORP                    | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |      5000 | NS      | $142742.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemical Industrial Co.,Ltd.                                                         | NIPPON CHEMICAL INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7926.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBJET LIMITED                                                                              | WEBJET LTD                                         | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |      6523 | NS      | $27407.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co., Ltd.                                                             | NISHI NIPPON RAILROAD CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $24369.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co. Ltd.                                                                 | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      2154 | NS      | $155559.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Akatsuki Inc.                                                                               | AKATSUKI INC                                       | CUSIP: N/A<br>LEI: 353800EZN28NUOR4N912       | Long             | EC               | CORP              | JP        |       800 | NS      | $13387.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COOPER ENERGY LIMITED                                                                       | COOPER ENERGY LTD                                  | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |     64430 | NS      | $8115.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank AG                                                                                  | VP BANK AG                                         | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | LI        |       245 | NS      | $23259.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAYLOR WIMPEY PLC                                                                           | TAYLOR WIMPEY PLC                                  | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |     84968 | NS      | $104719.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KENKO Mayonnaise Co.,Ltd.                                                                   | KENKO MAYONNAISE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7281.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                                                  | KOJAMO OYJ                                         | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |      1455 | NS      | $21553.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Kiyo Bank, Ltd.                                                                         | KIYO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |      2500 | NS      | $29764.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                                                     | YIT OYJ                                            | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |      3849 | NS      | $10126.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                                                 | KINAXIS INC                                        | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       200 | NS      | $22442.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zug Estates Holding AG                                                                      | ZUG ESTATES HOLDING AG                             | CUSIP: N/A<br>LEI: 506700683S928H292L02       | Long             | EC               | CORP              | CH        |        17 | NS      | $32553.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEI DENGYO KAISHA,LTD.                                                                   | TAIHEI DENGYO KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $17295.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL Aktiengesellschaft                                                                 | RATIONAL AG                                        | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       118 | NS      | $69925.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JB HI-FI LIMITED                                                                            | JB HI FI LIMITED                                   | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |      2829 | NS      | $80688.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                                           | BURCKHARDT COMPRESSION HOLDING                     | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |        66 | NS      | $39285.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NRJ Group SA                                                                                | NRJ GROUP                                          | CUSIP: N/A<br>LEI: 969500IQLBCOOICLAB88       | Long             | EC               | CORP              | FR        |      1307 | NS      | $9491.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                                                            | ENERGIEKONTOR AG                                   | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |       123 | NS      | $10132.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                                                            | MEDACTA GROUP SA                                   | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |       276 | NS      | $30874.11     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United Internet AG                                                                          | UNITED INTERNET AG REG SHARE                       | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      3566 | NS      | $72087.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE BED HOLDINGS CO.,LTD.                                                                | FRANCE BED HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $9966.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIKEN CORPORATION                                                                           | RIKEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6841.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                              | RHEINMETALL AG                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       934 | NS      | $186012.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMMERSET GROUP HOLDINGS LIMITED                                                            | SUMMERSET GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      6744 | NS      | $37875.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                                                       | TOKYO KIRABOSHI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $21809.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                                             | WIENERBERGER AG                                    | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |      1393 | NS      | $33714.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAREX RESOURCES INC.                                                                        | PAREX RESOURCES INC                                | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      4173 | NS      | $62111.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGFA-GEVAERT NV                                                                             | AGFA GEVAERT NV                                    | CUSIP: N/A<br>LEI: 549300IHBDUTUNQJJB79       | Long             | EC               | CORP              | BE        |      7980 | NS      | $22830.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIGHTOIL PETROLEUM HOLDINGS LTD                                                            | BRIGHTOIL PETROLEUM HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    173000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotage AB                                                                                  | BIOTAGE AB                                         | CUSIP: N/A<br>LEI: 529900SR87NBUKX74L58       | Long             | EC               | CORP              | SE        |       840 | NS      | $14901.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                                                  | BYTES TECHNOLOGY GROUP PLC                         | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |      5897 | NS      | $27552.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                                               | CAPITALAND INVESTMENT LTD SINGAPORE                | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     11000 | NS      | $30427.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR NORD BANK A/S                                                                          | SPAR NORD BANK A S                                 | CUSIP: N/A<br>LEI: 549300DHT635Q5P8J715       | Long             | EC               | CORP              | DK        |      3426 | NS      | $52547.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                                              | TECAN GROUP AG                                     | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |        46 | NS      | $20654.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHORUS LIMITED                                                                              | CHORUS LTD                                         | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |     17708 | NS      | $91662.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPRES CORPORATION                                                                         | UNIPRES CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $11434.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL CORPORATION LIMITED                                                                  | KEPPEL CORPORATION LIMITED                         | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     11800 | NS      | $64024.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL POWER CORPORATION                                                                   | CAPITAL POWER CORP                                 | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      1800 | NS      | $61599.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                      | CONTACT ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |      3804 | NS      | $18509.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co., Ltd.                                                             | SUN FRONTIER FUDOUSAN CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $15003.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RETAIL PARTNERS CO., LTD.                                                                   | RETAIL PARTNERS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $10087.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc.                                                          | UNITED SUPERMARKETS HOLDINGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $17976.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK P.L.C.                                                                               | ROTORK PLC                                         | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     16905 | NS      | $62749.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRATIL LIMITED                                                                            | INFRATIL LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      6227 | NS      | $34089.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY, LIMITED                                                          | SUMITOMO CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     18900 | NS      | $67683.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                                                 | STABILUS SE                                        | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | LU        |       891 | NS      | $59961.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Ehime Bank, Ltd.                                                                        | EHIME BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |      1600 | NS      | $11141.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QINETIQ GROUP PLC                                                                           | QINETIQ GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     16472 | NS      | $71147.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                                               | CHUDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $26906.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO ENERGY HOLDINGS COMPANY, LIMITED                                                      | COSMO ENERGY HOLDINGS                              | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |      2400 | NS      | $63483.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                                     | SIKA AG                                            | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       753 | NS      | $181740.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co., Ltd.                                                                   | NOEVIR HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $26467.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                                             | KANSAI ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |      5700 | NS      | $55338.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                                                  | AMANO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $33052.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SELECT HARVESTS LIMITED                                                                     | SELECT HARVESTS LTD                                | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |      2906 | NS      | $7703.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUIDRA S.A.                                                                                | FLUIDRA SA                                         | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |      1579 | NS      | $24485.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Y.H. DIMRI, Construction and Development Ltd.                                               | YH DIMRI CONSTRUCTION DEVELOPMENT LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       148 | NS      | $9214.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                                           | SONOVA HOLDING AG REG                              | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       520 | NS      | $123760.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EUTELSAT COMMUNICATIONS S.A.                                                                | EUTELSAT COMMUNICATIONS                            | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |      5775 | NS      | $43115.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA INDUSTRIES LTD.                                                                       | DAIWA INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $17857.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMOKU CO., LTD.                                                                            | TOMOKU CO LTD                                      | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |       600 | NS      | $7721.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                                                            | MUNTERS GROUP AB                                   | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |      1773 | NS      | $17546.20     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOHO TITANIUM COMPANY, LIMITED                                                              | TOHO TITANIUM CO LTD                               | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |       900 | NS      | $19126.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuger Kantonalbank                                                                          | ZUGER KANTONALBANK BR                              | CUSIP: N/A<br>LEI: 529900PVNQ0FQUKJQ049       | Long             | EC               | CORP              | CH        |         6 | NS      | $47038.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TULLOW OIL PLC                                                                              | TULLOW OIL PLC                                     | CUSIP: N/A<br>LEI: 2138003EYHWO75RKS857       | Long             | EC               | CORP              | GB        |     64721 | NS      | $28882.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRANA Beteiligungs-Aktiengesellschaft                                                      | AGRANA BETEILIGUNGS AG                             | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |       364 | NS      | $5821.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama,Inc.                                                                        | SANKYO TATEYAMA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $7582.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                                  | VONOVIA SE                                         | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      4424 | NS      | $104247.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WARABEYA NICHIYO HOLDINGS CO.,LTD.                                                          | WARABEYA NICHIYO HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5576.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ordina N.V.                                                                                 | ORDINA NV                                          | CUSIP: N/A<br>LEI: 724500MMGD8ICL21IZ39       | Long             | EC               | CORP              | NL        |      4539 | NS      | $18767.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS HOLDINGS Inc.                                                                          | JINS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |       700 | NS      | $24497.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JACQUET METALS SA                                                                           | JACQUET METAL SA                                   | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |       616 | NS      | $11018.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                                      | TORAY INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     16900 | NS      | $93829.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                                     | IGG INC                                            | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | KY        |     38000 | NS      | $13981.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corporation                                                                        | NABTESCO CORP                                      | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |       900 | NS      | $23066.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Limited                                                                  | SIRIUS REAL ESTATE LTD                             | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | RF                | GG        |     11926 | NS      | $10624.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED                                                   | LUK FOOK HOLDINGS INTL LTD                         | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |     14000 | NS      | $41607.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DES ALPES S.A.                                                                    | CIE DES ALPES                                      | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |       970 | NS      | $14963.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen Aktiengesellschaft                                              | HEIDELBERGER DRUCKMASCHINEN AG                     | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |      8175 | NS      | $12921.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                                                  | DATA 3 LTD                                         | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |      7824 | NS      | $36022.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LES ALIMENTS MAPLE LEAF INC.                                                                | MAPLE LEAF FOODS INC                               | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      2349 | NS      | $42423.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                                                       | PSP SWISS PROPERTY AG                              | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |       779 | NS      | $91633.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA S.P.A.                                                                                 | ACEA SPA                                           | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      2232 | NS      | $30921.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imasen Electric Industrial Co., Ltd.                                                        | IMASEN ELECTRIC INDUSTRIAL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1408.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN S.P.A.                                                                             | PRUSMIAN SPA                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      2643 | NS      | $97827.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MYER HOLDINGS LIMITED                                                                       | MYER HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     47139 | NS      | $21800.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKEN PHARMACEUTICAL CO.,LTD.                                                               | KAKEN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $29418.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                                              | CHEMOMETEC A S                                     | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |       315 | NS      | $31427.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                                                | CLINUVEL PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |       760 | NS      | $11198.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAVESTONE SA                                                                                | WAVESTONE                                          | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |       315 | NS      | $14539.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd.                                                                               | NH FOODS LTD                                       | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |      1800 | NS      | $50255.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc.                                                                                | S FOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13572.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KANDENKO CO.,LTD.                                                                           | KANDENKO CO LTD                                    | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |      3000 | NS      | $19564.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St.Galler Kantonalbank AG                                                                   | ST GALLER KANTONALBANK AG                          | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |       121 | NS      | $62873.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Modelling Group Ltd                                                                | COMPUTER MODELLING GROUP LTD                       | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4726 | NS      | $20352.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H & T Group PLC                                                                             | H T GROUP PLC                                      | CUSIP: N/A<br>LEI: 2138006N2X1XSBSDSU74       | Long             | EC               | CORP              | GB        |      2616 | NS      | $15136.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB                                                       | RINGKJOEBING LANDBOBANK A S                        | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      1073 | NS      | $146519.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sto SE & Co. KGaA                                                                           | STO SE CO KGAA                                     | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |       123 | NS      | $19810.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corporation                                                                      | FUDO TETRA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       440 | NS      | $5018.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IQE PLC                                                                                     | IQE PLC                                            | CUSIP: N/A<br>LEI: 213800Y33WHD3ESJJP16       | Long             | EC               | CORP              | GB        |     24323 | NS      | $14610.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NORTHERN STAR RESOURCES LTD                                                                 | NORTHERN STAR RESOURCES LTD                        | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     14937 | NS      | $109353.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORPORATION                                                                           | TOKYU CORP                                         | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      3400 | NS      | $42828.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc.                                                                                   | JMDC INC                                           | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |       500 | NS      | $14392.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LIMITED                                                                                | XERO LTD                                           | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       423 | NS      | $20187.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX CO., LTD.                                                                               | MAX CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11884.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings, Inc.                                                                    | IWAICOSMO HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $16732.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 888 Holdings Public Limited Company                                                         | 888 HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 213800H84UJQYSVF9750       | Long             | EC               | CORP              | GI        |      2190 | NS      | $2305.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                                                        | DASSAULT AVIATION SA                               | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       279 | NS      | $47330.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                                             | CHUGAI PHARMACEUTICAL COMPANY LTD                  | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      3200 | NS      | $81324.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG KGAA                                     | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       847 | NS      | $58954.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Networks & System Integration Corporation                                               | NEC NETWORKS SYSTEM INTEGRAT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $21211.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION                                                       | BROOKFIELD INFRASTRUCTURE CORP                     | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1671 | NS      | $65010.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corporation                                                                             | ATS CORP                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      1149 | NS      | $35722.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ValueCommerce Co Ltd                                                                        | VALUECOMMERCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $13817.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc.                                                                        | AXIAL RETAILING INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $20660.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.                                      | AZORIM INVESTMENT DEVELOPMENT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5875 | NS      | $18891.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD.                                                     | FIRST INTERNATIONAL BANK OF IS                     | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |       710 | NS      | $28110.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANCOM CO., LTD.                                                                           | TRANCOM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $22498.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Limited                                                                          | BLACKBERRY LTD                                     | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |      4889 | NS      | $15925.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMBURI INVESTMENT PARTNERS S.P.A.                                                          | TAMBURI INVESTMENT PARTNERS SP                     | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |      2584 | NS      | $20232.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co., Ltd.                                                               | JCR PHARMACEUTICALS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $30730.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAISONS DU MONDE S.A.                                                                       | MAISONS DU MONDE SA                                | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |       531 | NS      | $6702.68      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| en Japan Inc.                                                                               | EN JAPAN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $16439.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WashTec AG                                                                                  | WASHTEC AG                                         | CUSIP: N/A<br>LEI: 391200HHWCQ0KBSG9U91       | Long             | EC               | CORP              | DE        |       560 | NS      | $20705.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                                             | HUFUDSTADEN AB A SHARE                             | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |      2049 | NS      | $29204.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REMY COINTREAU SA                                                                           | REMY COINTREAU SA                                  | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |       195 | NS      | $32873.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriola Oyj                                                                                  | ORIOLA CORP                                        | CUSIP: N/A<br>LEI: 549300UWB1AIR85BM957       | Long             | EC               | CORP              | FI        |      6310 | NS      | $11747.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBJ Inc                                                                                     | IBJ INC                                            | CUSIP: N/A<br>LEI: 3538007R4USIYYLQCD79       | Long             | EC               | CORP              | JP        |      1700 | NS      | $12689.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                          | CANADIAN NATURAL RESOURCES                         | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      9654 | NS      | $536086.62    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler Strahlen- und Medizintechnik AG                                            | ECKERT ZIEGLER AG                                  | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |       458 | NS      | $22751.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                                                           | NATIONAL GRID PLC ADR                              | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             |  | CORP              | GB        |      2361 | NS      | $142415.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIHA CORPORATION                                                                         | NICHIHA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $21985.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | LINDT SPRUENGLI AG REG                             | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         1 | NS      | $103019.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                                                         | LOVISA HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      1029 | NS      | $16159.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qt Group Oyj                                                                                | QT GROUP OYJ                                       | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |        65 | NS      | $3115.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co.,Ltd.                                                               | DAITO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5705.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH NEPHEW PLC                                   | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |      2690 | NS      | $35930.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                                     | EMMI AG                                            | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |        60 | NS      | $50690.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corporation                                                                   | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      4662 | NS      | $38878.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLIFORD TRY HOLDINGS PLC                                                                  | GALLIFORD TRY HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 213800MR6DRHCJIV8113       | Long             | EC               | CORP              | GB        |      4363 | NS      | $8386.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIURA CO., LTD.                                                                             | MIURA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $25153.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANYO CHEMICAL INDUSTRIES, LTD.                                                             | SANYO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |       700 | NS      | $21572.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                                                         | WOLTERS KLUWER NV                                  | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      3630 | NS      | $379132.52    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartgroup Corporation Ltd                                                                  | SMARTGROUP CORP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3267 | NS      | $11330.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIS SA                                                                                     | ELIS SA                                            | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      7850 | NS      | $115948.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                                 | SWISSQUOTE GROUP HOLDING SA                        | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |       388 | NS      | $56408.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKAI CHEMICAL INDUSTRY CO.,LTD.                                                            | SAKAI CHEMICAL INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6728.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPN CORPORATION                                                                           | NIPPN CORP                                         | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      1200 | NS      | $14758.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                                                    | PERSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |      2100 | NS      | $44604.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRYS PLC                                                                                  | CURRYS PLC                                         | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |     39375 | NS      | $25402.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co.,Ltd.                                                                      | CENTRAL GLASS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $38534.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Lamick Co Ltd                                                                        | TAISEI LAMICK CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $11300.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KELLER GROUP PLC                                                                            | KELLER GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |      3807 | NS      | $36820.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHIMATSUYA CHAIN Co., Ltd.                                                                | NISHIMATSUYA CHAIN CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $22439.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO YUDEN CO., LTD.                                                                       | TAIYO YUDEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |      2100 | NS      | $61252.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MACNICA HOLDINGS, INC.                                                                      | MACNICA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $40260.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                                                 | PROSUS NV                                          | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      2937 | NS      | $201612.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| secunet Security Networks Aktiengesellschaft                                                | SECUNET SECURITY NETWORKS AG                       | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |        39 | NS      | $8211.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corporation                                                                           | ASKUL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $20787.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH LEASING COMPANY,LTD.                                                                  | RICOH LEASING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $31739.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyosan Electric Manufacturing Co.,Ltd.                                                      | KYOSAN ELECTRIC MFG CO LTD                         | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |      3500 | NS      | $10630.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURY CITY INTERNATIONAL HOLDINGS LIMITED                                                 | CENTURY CITY INTERNATIONAL HOL                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     72000 | NS      | $2760.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                                                         | NETWEALTH GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3008 | NS      | $24728.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Holdings Co., Ltd.                                                          | MITSUI DM SUGAR HOLDINGS                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12194.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTRI, S.G.P.S., S.A.                                                                       | ALTRI SGPS SA                                      | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |      2718 | NS      | $14547.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHIBSTED ASA                                                                               | SCHIBSTED ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      1693 | NS      | $31946.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank, Ltd.                                                                            | SEVEN BANK LTD                                     | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |     13500 | NS      | $26952.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                                | WHARF REAL ESTATE INVESTMENT                       | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |      9829 | NS      | $57307.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC BASIN SHIPPING LIMITED                                                              | PACIFIC BASIN SHIPPING LTD                         | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |    215000 | NS      | $72738.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DE ' LONGHI S.P.A.                                                                          | DE LONGHI                                          | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      1076 | NS      | $24104.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                                                          | YPSOMED HOLDING AG                                 | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |       180 | NS      | $32920.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DS SMITH PLC                                                                                | DS SMITH PLC                                       | CUSIP: N/A<br>LEI: 39RSBE4RCI4M15BLWH36       | Long             | EC               | CORP              | GB        |     31429 | NS      | $122130.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA STEEL CO., LTD.                                                                       | OSAKA STEEL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4429.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                                                                  | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       284 | NS      | $23949.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IR Japan Holdings Ltd                                                                       | IR JAPAN HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4096.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Koei Co., Ltd.                                                                       | NIPPON KOEI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $17377.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                                                | DAI ICHI LIFE HOLDINGS INC                         | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |      5600 | NS      | $127186.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co., Ltd.                                                                        | SHIONOGI COMPANY LTD                               | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |       500 | NS      | $24878.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN INTERCONNECT TECHNOLOGY LIMITED                                                     | FIT HON TENG LTD                                   | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | KY        |    160000 | NS      | $41756.52     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                                                    | DEUTSCHE BETEILIGUNGS AG                           | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |       552 | NS      | $16483.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corporation AG, Pfaeffikon                                                      | OC OERLIKON CORP AG                                | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |      7984 | NS      | $52565.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC                                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |      5101 | NS      | $69015.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ONTEX GROUP NV                                                                              | ONTEX GROUP NV                                     | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |      2645 | NS      | $17659.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corporation                                                                          | ORIENT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1520 | NS      | $13358.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INSIGNIA FINANCIAL LTD                                                                      | INSIGNIA FINANCIAL LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22162 | NS      | $50479.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Fukui Bank, Ltd.                                                                        | FUKUI BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |      1000 | NS      | $11415.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                                            | MITSUBISHI MATERIAL CORP                           | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |      3300 | NS      | $51960.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                                   | TOYOTA TSUSHO CORPORATION                          | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      2700 | NS      | $98989.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co.,Ltd.                                                                      | CREDIT SAISON                                      | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |      4400 | NS      | $57017.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Holdings Limited                                                                        | CSC HOLDINGS LIMITED                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     70000 | NS      | $295.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLTENE Holding AG                                                                          | COLTENE HOLDING AG                                 | CUSIP: N/A<br>LEI: 894500KE52GRSIVJAP50       | Long             | EC               | CORP              | CH        |       251 | NS      | $20732.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Abp                                                                              | KONECRANES OYJ                                     | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      1994 | NS      | $61617.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                                      | QANTAS AIRWAYS LTD                                 | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |      5386 | NS      | $21680.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SENSHU ELECTRIC CO.,LTD.                                                                    | SENSHU ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $30143.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT EAGLE HOLDINGS LIMITED                                                                | GREAT EAGLE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | BM        |     10516 | NS      | $23122.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUIT GROUP PLC                                                                            | GENUIT GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |      5784 | NS      | $19648.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HILAN LTD                                                                                   | HILAN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       690 | NS      | $34318.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                          | MITSUBISHI ESTATE CO LTD                           | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      4800 | NS      | $62124.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB (publ)                                                                     | DOMETIC GROUP AB                                   | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |      8224 | NS      | $53285.50     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UMS Holdings Ltd                                                                            | UMS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     24700 | NS      | $21847.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TADANO LTD.                                                                                 | TADANO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $26926.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONAV NV                                                                                  | EURONAV NV                                         | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |      3835 | NS      | $64609.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORPORATION                                                                         | KEYENCE CORP                                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       600 | NS      | $234938.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MYSTATE LIMITED                                                                             | MYSTATE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4912 | NS      | $13076.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                                  | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      1950 | NS      | $96243.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pole To Win Holdings Inc                                                                    | POLE TO WIN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $7481.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMSC ASA                                                                                    | AMSC ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXHXNC41       | Long             | EC               | CORP              | NO        |      3578 | NS      | $15960.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                                                 | STARHUB LIMITED                                    | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |     21800 | NS      | $16938.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co., Ltd.                                                                  | STANLEY ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $36118.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resurs Holding AB (publ)                                                                    | RESURS HOLDING AB                                  | CUSIP: N/A<br>LEI: 5493006KHWZ6OVF3IO54       | Long             | EC               | CORP              | SE        |      4452 | NS      | $10677.24     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CELLCOM ISRAEL LTD.                                                                         | CELLCOM ISRAEL LTD                                 | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |      3670 | NS      | $19071.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J-OIL MILLS, INC.                                                                           | J OIL MILLS INC                                    | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |       600 | NS      | $6901.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE OITA BANK, LTD.                                                                         | OITA BANK LTD THE                                  | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |      1000 | NS      | $15543.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bertrandt Aktiengesellschaft                                                                | BERTRANDT AG                                       | CUSIP: N/A<br>LEI: 529900DRBK1K538NYX30       | Long             | EC               | CORP              | DE        |       372 | NS      | $15888.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exco Technologies Ltd                                                                       | EXCO TECHNOLOGIES LTD                              | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |      1500 | NS      | $8531.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                                                                  | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |      2500 | NS      | $117022.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent,Inc.                                                                             | CYBERAGENT INC                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |      5200 | NS      | $46258.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corporation                                                               | FUJI PHOTO FILM CO LTD                             | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |       900 | NS      | $45414.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Company Holdings, Incorporated                                         | TOKYO ELECTRIC POWER CO HOLDIN                     | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |     13500 | NS      | $48748.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co., Ltd.                                                            | MORINAGA MILK INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |      1100 | NS      | $41852.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mips AB                                                                                     | MIPS AB                                            | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |       562 | NS      | $23283.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services International-Dentsu, Ltd.                                             | INFORMATION SERVICES INTERNATI                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $26910.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP                        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |       957 | NS      | $82556.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International S.A.                                                             | MELIA HOTELS INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |      2819 | NS      | $13791.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings,Inc.                                                                           | SRA HOLDINGS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $11506.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC                                                                               | SCHRODERS PLC                                      | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |      6463 | NS      | $33966.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIN HOLDINGS INC.                                                                           | AIN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $22935.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORPEA S.A.                                                                                  | ORPEA                                              | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |      1066 | NS      | $7106.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings, Inc.                                                                | GMO FINANCIAL HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $9345.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA S.P.A.                                                                           | BPER BANCA                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     34804 | NS      | $71320.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                                          | CK INFRASTRUCTURE HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |      7000 | NS      | $36642.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AB                                          | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |       636 | NS      | $16625.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO CORPORATION                                                                        | YAMABIKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $24918.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Toho Bank, Ltd.                                                                         | TOHO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |      6500 | NS      | $11072.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTETSU KOGYO CO., LTD.                                                                     | TOTETSU KOGYO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $21922.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIGANO SA                                                                                  | TRIGANO SA                                         | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |       385 | NS      | $52552.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lem Holding SA                                                                              | LEM HOLDING SA                                     | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |        18 | NS      | $34949.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC ADR                                  | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             |  | CORP              | GB        |      9664 | NS      | $688076.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corporation                                                                        | TOKUYAMA CORP                                      | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |      2900 | NS      | $39357.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                                                          | TOKYO FUDOSAN HOLDINGS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $80700.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsei Bank, Limited                                                                       | SHINSEI BANK LTD                                   | CUSIP: N/A<br>LEI: 549300PZYOQ2NW83V760       | Long             | EC               | CORP              | JP        |       900 | NS      | $14665.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miramar Hotel and Investment Company, Limited                                               | MIRAMAR HOTEL INVESTMENT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     14000 | NS      | $21849.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                                                      | TOYODA GOSEI                                       | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |      1700 | NS      | $26280.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMFY SA                                                                                    | SOMFY SA                                           | CUSIP: N/A<br>LEI: 969500D830K8WFLKFS83       | Long             | EC               | CORP              | FR        |       224 | NS      | $34274.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                                                          | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |       316 | NS      | $28630.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOGY MEDICAL CO.,LTD.                                                                       | HOGY MEDICAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $20628.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                                                                        | FEVERTREE DRINKS PLC                               | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |       812 | NS      | $10086.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIKUN & BINUI LTD                                                                          | SHIKUN BINUI LTD                                   | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |      4859 | NS      | $13631.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                                                                | CREST NICHOLSON HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |      6556 | NS      | $18816.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                                                                   | NIPPON SHOKUBAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $27948.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA CORPORATION                                                                          | YAMAHA CORP                                        | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |       500 | NS      | $18449.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                             | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      9206 | NS      | $365167.71    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE BIC S.A.                                                                            | SOCIETE BIC SA                                     | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |       787 | NS      | $53821.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOURISM HOLDINGS LIMITED                                                                    | TOURISM HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 549300V6QK7IM7HZ2F86       | Long             | EC               | CORP              | NZ        |      3913 | NS      | $8566.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCO NV                                                                                    | BARCO NPV                                          | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |       868 | NS      | $21522.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co Ltd                                                                         | SANKYO SEIKO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $7559.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corporation                                                                          | MAKITA CORP ORP                                    | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      2100 | NS      | $49176.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS K.K.                                                                    | HAMAMATSU PHOTONICS KK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $43300.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                                                          | ABN AMRO GROUP NV CVA W I                          | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      4747 | NS      | $65554.84     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE                                                    | CANADIAN PACIFIC RAILWAY LTD                       | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1007 | NS      | $75112.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp                                                                           | NS SOLUTIONS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $19294.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corporation                                                              | PANASONIC HOLDINGS CORP                            | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     18200 | NS      | $152434.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VAIZCAYA ARGENTARI                    | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             |  | CORP              | ES        |     37367 | NS      | $224575.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolog Pharm Up 1966 Ltd                                                                   | NOVOLOG LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11023 | NS      | $8672.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESSANCE CORPORATION                                                                       | PRESSANCE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $14069.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EC Healthcare                                                                               | EC HEALTHCARE                                      | CUSIP: N/A<br>LEI: 2549005M4UVY5ECAWW87       | Long             | EC               | CORP              | KY        |      8000 | NS      | $8231.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Limited                                                              | GIORDANO INTERNATIONAL LTD                         | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | BM        |    130000 | NS      | $28702.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-Select Inc.                                                                             | UNI SELECT INC                                     | CUSIP: 90457D100<br>LEI: 549300GQ1WI8PKN1NQ40 | Long             | EC               | CORP              | CA        |      1142 | NS      | $36137.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                                                               | CRANSWICK PLC                                      | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |      1114 | NS      | $41446.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLE TELEVISION SA                                                                     | M6 METROPOLE TELEVISION                            | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |      1664 | NS      | $27309.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                     | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       368 | NS      | $33847.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                                     | NKT A S                                            | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      1094 | NS      | $61840.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDEN CORPORATION                                                                          | YEN KINDEN CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $27384.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSOKAWA MICRON CORPORATION                                                                 | HOSOKAWA MICRON CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $20258.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 S.A.                                                                               | SUBSEA 7 SA                                        | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |      3432 | NS      | $39523.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PALFINGER AG                                                                                | PALFINGER AG                                       | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |       692 | NS      | $17559.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH AMERICAN CONSTRUCTION GROUP LTD.                                                      | NORTH AMERICAN CONSTRUCTION GROUP LTD              | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      2400 | NS      | $32052.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNERGEX ENERGIE RENOUVELABLE INC.                                                          | INNERGEX RENEWABLE ENERGY INC                      | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |      2055 | NS      | $24590.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mochida Pharmaceutical Co., Ltd.                                                            | MOCHIDA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |       400 | NS      | $10574.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       163 | NS      | $63191.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLOCAL GROUP SA                                                                            | SOLOCAL GROUP                                      | CUSIP: N/A<br>LEI: 9695005U38X1SF184325       | Long             | EC               | CORP              | FR        |      2124 | NS      | $1386.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC.                                                                                | SHIMANO ORD ORD                                    | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |       500 | NS      | $79676.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                                     | SPIE SA                                            | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      4477 | NS      | $116674.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE IMMOBILIERE DE BELGIQUE                                                           | IMMOBEL SA                                         | CUSIP: N/A<br>LEI: 549300GAV4HKKFJA8W67       | Long             | EC               | CORP              | BE        |       242 | NS      | $11653.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings, Inc.                                                                      | HIROGIN HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $47795.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Oil Corp.                                                                            | AFRICA OIL CORP                                    | CUSIP: 00829Q101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |     18755 | NS      | $34495.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON COMPOSITES ASA                                                                      | HEXAGON COMPOSITES ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJWMW49       | Long             | EC               | CORP              | NO        |      5448 | NS      | $15189.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEINO HOLDINGS CO., LTD.                                                                    | SEINO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      4500 | NS      | $39861.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos ROVI SA                                                          | LABORATORIOS FARMACEUTICOS ROVI SA                 | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |       166 | NS      | $6400.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITECAP RESOURCES INC.                                                                     | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |     17452 | NS      | $138450.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corporation                                                                          | FUTURE CORPORATION                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10035.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                                   | GOLDEN AGRI RESOURCES LTD                          | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |    260400 | NS      | $48564.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB Aktiebolag                                                                             | SAAB AB                                            | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      1038 | NS      | $40869.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE SE                                                                          | TELEPERFORMANCE                                    | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |       687 | NS      | $163911.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CompuGroup Medical SE & Co. KGaA                                                            | COMPUGROUP MEDICAL SE CO KGA                       | CUSIP: N/A<br>LEI: 529900CUXZGOCJZR7O57       | Long             | EC               | CORP              | DE        |       857 | NS      | $32983.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix Ra Daichi Inc                                                                         | OISIX RA DAICHI INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $18571.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI CARBON CO.,LTD.                                                                       | TOKAI CARBON CO LTD                                | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |      6900 | NS      | $56398.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                                                              | WORKMAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $12340.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY NETWORK TELEVISION LIMITED                                                              | SKY NETWORK TELEVISION LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      6212 | NS      | $9068.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co., Ltd.                                                               | TOKUSHU TOKAI PAPER CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12878.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDWEISER BREWING COMPANY APAC LIMITED                                                      | BUDWEISER BREWING CO APAC LTD                      | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |     13700 | NS      | $43100.31     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| The Sumitomo Warehouse Co., Ltd.                                                            | SUMITOMO WAREHOUSE CO LTD THE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $31094.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUDA CORPORATION                                                                          | FUKUDA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6758.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI N.V.                                                                                    | OCI N V                                            | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |      2184 | NS      | $77923.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Advanced Metallurgical Group N.V.                                                       | AMG ADVANCED METALLURGICAL GROUP NV                | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |       723 | NS      | $26456.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC Arbitrage SA                                                                            | ABC ARBITRAGE                                      | CUSIP: N/A<br>LEI: 969500IZ7E6B3QVX2I11       | Long             | EC               | CORP              | FR        |      1439 | NS      | $9934.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corporation                                                                             | KAO CORP                                           | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      3900 | NS      | $156143.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                              | LONZA GROUP AG                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       404 | NS      | $198893.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corporation                                                               | TV ASAHI HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $14189.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ergomed PLC                                                                                 | ERGOMED PLC                                        | CUSIP: N/A<br>LEI: 213800BVS8I9VMC1AP84       | Long             | EC               | CORP              | GB        |       878 | NS      | $13507.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      2943 | NS      | $262640.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd.                                                                               | TAIKISHA LTD                                       | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |       800 | NS      | $20324.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC.                                                                                | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       650 | NS      | $22561.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                                                             | AKZO NOBEL N V                                     | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      2233 | NS      | $148978.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corporation                                                             | MITSUBISHI ELECTRIC                                | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      6800 | NS      | $67324.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                                                  | HARVEY NORMAN HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |     15674 | NS      | $44023.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLORY LTD.                                                                                  | GLORY LTD                                          | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |      2000 | NS      | $33171.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage SA                                                                    | SHURGARD SELF STORAGE EUROPE SARL                  | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | LU        |       795 | NS      | $36538.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNLAB AG                                                                                   | SYNLAB AG                                          | CUSIP: N/A<br>LEI: 984500883BA5AQ14C037       | Long             | EC               | CORP              | DE        |       558 | NS      | $6769.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                     | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      6380 | NS      | $383499.40    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIYODA CO.,LTD.                                                                            | CHIYODA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $4766.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARASSO MOTORS LTD                                                                          | CARASSO MOTORS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2609 | NS      | $15065.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonami Holdings Co., Ltd.                                                                   | TONAMI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $8341.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                                                                          | NINTENDO CO LTD                                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      7000 | NS      | $293173.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKKON Holdings Co.,Ltd.                                                                    | NIKKON HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |      2200 | NS      | $39001.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOX - WIZEL LTD                                                                             | FOX WIZEL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       280 | NS      | $25673.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO.,LTD.                                                                            | DAIFUKU CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $32948.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Van de Velde NV                                                                             | VAN DE VELDE NV                                    | CUSIP: N/A<br>LEI: 5493009LLUCOLP3YH507       | Long             | EC               | CORP              | BE        |       377 | NS      | $12184.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SLEEP COUNTRY CANADA HOLDINGS INC.                                                          | SLEEP COUNTRY CANADA HOLDINGS INC                  | CUSIP: 83125J104<br>LEI: 549300XWL65DNWBSDJ21 | Long             | EC               | CORP              | CA        |       800 | NS      | $13579.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                                                   | CATENA AB                                          | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |       626 | NS      | $23337.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zuerich AG                                                                        | FLUGHAFEN ZUERICH AG                               | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |       671 | NS      | $104001.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF CORPORATION                                                                             | NOF CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $39867.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                                                    | CLOSE BROTHERS GROUP PLC                           | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |      5230 | NS      | $66195.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON PARKERIZING CO., LTD.                                                                 | NIHON PARKERIZING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $18374.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Holdings, Inc.                                                                        | ASAHI HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |      2200 | NS      | $32003.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOKUTO SECURITIES CO., LTD.                                                                | KYOKUTO SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |       800 | NS      | $3489.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MASON GROUP HOLDINGS LIMITED                                                                | MASON GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1180000 | NS      | $4535.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUDA DENSHI CO., LTD.                                                                     | FUKUDA DENSHI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $20846.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      9476 | NS      | $101300.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGIC SOFTWARE ENTERPRISES LTD.                                                             | MAGIC SOFTWARE ENTERPRISES LTD                     | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      1195 | NS      | $19070.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall, S.A.                                                                              | ALMIRALL SA                                        | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |      1963 | NS      | $18991.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Hachijuni Bank, Ltd.                                                                    | HACHIJUNI BANK LTD THE                             | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |      9200 | NS      | $38392.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                                                        | INTERSHOP HOLDINGS AG                              | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |        29 | NS      | $18931.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd.                                                                               | ISRACARD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2917 | NS      | $8492.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VECTOR LIMITED                                                                              | VECTOR LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      6489 | NS      | $16922.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabre Insurance Group PLC                                                                   | SABRE INSURANCE GROUP PLC                          | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |      3005 | NS      | $3867.35      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GREENCORE GROUP PUBLIC LIMITED COMPANY                                                      | GREENCORE GROUP PLC                                | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |     17127 | NS      | $13264.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts N.V.                                                                               | AALBERTS NV                                        | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      3060 | NS      | $118944.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                         | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     73717 | NS      | $164438.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                                                    | RATOS AB B SHARES                                  | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |      9785 | NS      | $39064.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ETABLISSEMENTEN FRANZ COLRUYT NV                                                            | COLRUYT SA                                         | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |      1589 | NS      | $36315.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JYSKE BANK A/S                                                                              | JYSKE BANK A S                                     | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      1684 | NS      | $109498.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc.                                                      | COCA COLA BOTTLERS JAPAN HOLDI                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $24085.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                                                | BRITISH TELECOM PLC                                | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    203849 | NS      | $276735.80    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                    | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      8201 | NS      | $82566.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dustin Group AB                                                                             | DUSTIN GROUP AB                                    | CUSIP: N/A<br>LEI: 549300C3IRYAOWOT0783       | Long             | EC               | CORP              | SE        |      4443 | NS      | $17604.57     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AEON Financial Service Co., Ltd.                                                            | AEON FINANCIAL SERVICE CO LTD                      | CUSIP: N/A<br>LEI: 35380044PRFENBU7WT74       | Long             | EC               | CORP              | JP        |      3700 | NS      | $39305.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS ICA SAB DE CV                                                                      | EMPRESAS ICA SAB DE CV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     37002 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                                                                               | KION GROUP AG                                      | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      2612 | NS      | $74732.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                                     | BASF AG                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      8018 | NS      | $397990.52    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corporation                                                                        | SANGETSU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $21169.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEDAS HOMES, S.A                                                                            | AEDAS HOMES SAU                                    | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |       697 | NS      | $10291.67     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| The Bank of Kyoto, Ltd.                                                                     | BANK OF KYOTO LTD                                  | CUSIP: N/A<br>LEI: 549300LRPVT8N6FNFC04       | Long             | EC               | CORP              | JP        |      1200 | NS      | $53408.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                                         | SOCIETE GENERALE                                   | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      9761 | NS      | $244870.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG SUNDAL COLLIER HOLDING ASA                                                              | ABG SUNDAL COLLIER HOLDING ASA                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXIEMG82       | Long             | EC               | CORP              | NO        |     24792 | NS      | $14266.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                                             | PRO MEDICUS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1258 | NS      | $47232.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEC CARBON,LIMITED                                                                          | SEC CARBON LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $10764.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SHIGA BANK, LTD.                                                                        | SHIGA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |      1300 | NS      | $25974.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group S.A.                                                                              | RTL GROUP                                          | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |      1406 | NS      | $59285.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY                                                  | SMURFIT KAPPA GROUP PLC                            | CUSIP: N/A<br>LEI: 635400CPLP8H5ITDVT56       | Long             | EC               | CORP              | IE        |      8090 | NS      | $299694.86    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corporation                                                                       | TC ENERGY CORP                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      1103 | NS      | $43979.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc.                                                                           | MISUMI GROUP INC                                   | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |      2300 | NS      | $50425.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADBRI LIMITED                                                                               | ADBRI LTD                                          | CUSIP: N/A<br>LEI: 529900XNYGV6JJJ38J47       | Long             | EC               | CORP              | AU        |     13883 | NS      | $15498.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                                                                | NUTRIEN LTD                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3310 | NS      | $241685.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG A/S                                                                               | CARLSBERG A S CLASS B                              | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      1234 | NS      | $163380.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INTECC CO., LTD.                                                                      | ASAHI INTECC CO LTD                                | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |      1200 | NS      | $19778.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pushpay Holdings Ltd                                                                        | PUSHPAY HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      9052 | NS      | $7314.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LES VETEMENTS DE SPORT GILDAN INC.                                                          | GILDAN ACTIVEWEAR INC                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      3031 | NS      | $83017.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                                                        | BUCHER INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       243 | NS      | $101222.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                                                                    | ACCOR SA                                           | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      3140 | NS      | $78003.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works,Ltd.                                                                   | YODOGAWA STEEL WORKS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $15321.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Group International Ltd                                                               | VISTA GROUP INTERNATIONAL LT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     12001 | NS      | $11595.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIRECT LINE INSURANCE GROUP PLC                                                             | DIRECT LINE INSURANCE GROUP PLC                    | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |     31080 | NS      | $83312.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                                     | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      5197 | NS      | $90355.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group AG                                                                         | SWATCH GROUP AG B SHARES                           | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       340 | NS      | $96550.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co., Ltd.                                                                      | SHOWA SANGYO CO LTD                                | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |       800 | NS      | $15262.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                                                | ISREAL DISCOUNT BANK                               | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     16916 | NS      | $89031.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FAURECIA SE                                                                                 | FAURECIA SE                                        | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |      5309 | NS      | $80031.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                                              | JAMES HARDIE INDUSTRIES PLC                        | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             |  | CORP              | IE        |      4513 | NS      | $80812.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KURARAY CO.,LTD.                                                                            | KURARAY CO LTD                                     | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     11800 | NS      | $94332.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                                                         | AMADEUS IT GROUP SA                                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      2476 | NS      | $127669.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYOTOKEIBA CO.,LTD.                                                                       | TOKYOTOKEIBA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $23068.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                                                  | DIAGEO PLC                                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |      1238 | NS      | $54657.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPS ALPINE CO., LTD.                                                                       | ALPS ALPINE CO LTD                                 | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |      7060 | NS      | $64360.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                                         | AUTONEUM HOLDING AG                                | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |       202 | NS      | $22326.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA CORPORATION                                                                           | ADEKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $53699.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co., Ltd.                                                                       | DAIDO STEEL CO CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $42359.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORMA Group SE                                                                              | NORMA GROUP SE                                     | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |       995 | NS      | $18099.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTERIA Networks Corporation                                                                | ARTERIA NETWORKS CORP                              | CUSIP: N/A<br>LEI: 353800EX93NBF7DHNR51       | Long             | EC               | CORP              | JP        |       900 | NS      | $8490.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry, Limited                                                | JAPAN AVIATION ELECTRONICS INDUSTRY LTD            | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |      2300 | NS      | $36949.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE ROYAL PHILIPS ELECTRONICS NV ADR       | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             |  | CORP              | NL        |      2064 | NS      | $30939.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM N.V.                                                                        | KONINKLIJKE DSM NV                                 | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |      1210 | NS      | $148319.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomsbury Publishing PLC                                                                   | BLOOMSBURY PUBLISHING PLC                          | CUSIP: N/A<br>LEI: 213800ZL2PEC4C6UOQ53       | Long             | EC               | CORP              | GB        |      1951 | NS      | $10586.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                                                | ONO PHARMACEUTICAL CO LTD                          | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      1400 | NS      | $32754.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSEI CORPORATION                                                                           | TOSEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $24784.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEBECOR INC.                                                                               | QUEBECOR INC                                       | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3026 | NS      | $67502.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA BIO INC.                                                                             | TAKARA BIO INC                                     | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |      1100 | NS      | $14300.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co.,Ltd.                                                                       | KUMAGAI GUMI CO LTD                                | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |      1600 | NS      | $31916.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VERALLIA SA                                                                                 | VERALLIA SA                                        | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |      2064 | NS      | $69918.22     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FP CORPORATION                                                                              | FP CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $46195.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                                     | PROSIEBENSAT 1 MEDIA SE                            | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |      2702 | NS      | $24147.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc.                                                                  | CANON MARKETING JAPAN INC                          | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |      1300 | NS      | $29603.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                                                  | SCOUT24 AG                                         | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |       897 | NS      | $45061.45     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Optorun Co Ltd                                                                              | OPTORUN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $18493.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIKEN TECHNOS CORPORATION                                                                   | RIKEN TECHNOS CORP                                 | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |      2800 | NS      | $10167.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corporation                                                                         | SYSTENA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $26296.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corporacion de Medios de Comunicacion, S.A.                                      | ATRESMEDIA CORP DE MEDIOS                          | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |      4886 | NS      | $16748.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                                                               | HUTCHISON PORT HOLDINGS TRUST                      | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             |  | CORP              | SG        |    182200 | NS      | $35282.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas, S.A.                                                                        | INDRA SISTEMAS SA                                  | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |      4290 | NS      | $48828.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD.                                                                  | FOOD LIFE COMPANIES LTD                            | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |      2000 | NS      | $39576.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT DEVELOPMENTS P L C                                                                  | BARRATT DEVELOPMENTS PLC                           | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     18461 | NS      | $88628.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THE AKITA BANK, LTD.                                                                        | AKITA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |      1500 | NS      | $21799.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTICA INC.                                                                              | CELESTICA INC                                      | CUSIP: 15101Q108<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      3104 | NS      | $34988.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                                                                    | AGC INC                                            | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      4400 | NS      | $145781.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INCITEC PIVOT LIMITED                                                                       | INCITEC PIVOT LTD                                  | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |     44301 | NS      | $111888.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SATO HOLDINGS CORPORATION                                                                   | SATO HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12874.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                                                                 | NESTLE SA                                          | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     11739 | NS      | $1356050.74   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon Aktiebolag                                                                          | HEXAGON AB                                         | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |      5897 | NS      | $62022.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE Aktiengesellschaft                                                                      | RWE AG                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      2755 | NS      | $122488.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                                              | KAKAKU COM INC                                     | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |      2200 | NS      | $35390.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHIKI CORPORATION                                                                         | HOCHIKI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $12727.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TREVALI MINING CORPORATION                                                                  | TREVALI MINING CORP                                | CUSIP: 89531J786<br>LEI: 5493002WHMZNAEQSTU97 | Long             | EC               | CORP              | CA        |       969 | NS      | $110.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                                             | NIPPON PAINT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |      2100 | NS      | $16619.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                                    | BILIA AB                                           | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |      2768 | NS      | $30425.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAPCOR LIMITED                                                                              | BAPCOR LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11493 | NS      | $50480.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                                             | JUNGHEINRICH AG                                    | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |      2512 | NS      | $71462.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maytronics Ltd                                                                              | MAYTRONICS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1659 | NS      | $16538.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY GLOBAL PLC                                                                          | LIBERTY GLOBAL PLC C                               | CUSIP: G5480U120<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |      3548 | NS      | $68937.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corporation                                                                             | CKD CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12867.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                                   | GJENSIDIGE FORSIKRING ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      1341 | NS      | $26348.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOKUTO KAIHATSU KOGYO CO., LTD.                                                            | KYOKUTO KAIHATSU KOGYO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $10994.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR MICRONICS CO.,LTD.                                                                     | STAR MICRONICS CO LTD                              | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |      1600 | NS      | $19556.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co Ltd                                                                               | STRIKE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $23939.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc.                                                                                 | FORTIS INC                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |       932 | NS      | $37299.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                                                                  | UNIVERSAL MUSIC GROUP NV                           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      3936 | NS      | $94998.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ONOKEN CO.,LTD.                                                                             | ONOKEN CO LTD                                      | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |       700 | NS      | $7719.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY                                                | FLUTTER ENTERTAINMENT PLC                          | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      2837 | NS      | $387686.17    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Aktiengesellschaft                                                                 | FIELMANN AG                                        | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |       995 | NS      | $39447.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods, S.A                                                                             | EBRO FOODS SA                                      | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |      2372 | NS      | $37209.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fullcast Holdings Co Ltd                                                                    | FULLCAST HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $25812.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KORIAN SE                                                                                   | KORIAN                                             | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |      2704 | NS      | $29394.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Company Limited                                                                       | DENKA CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |      3100 | NS      | $70799.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AZIMUT HOLDING S.P.A.                                                                       | AZIMUT HOLDING SPA                                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |      4260 | NS      | $95521.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                                            | BOC HONG KONG HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     23542 | NS      | $80031.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SARAS S.P.A.                                                                                | SARAS SPA                                          | CUSIP: N/A<br>LEI: 5299005KJSU2AQUJUH84       | Long             | EC               | CORP              | IT        |     23460 | NS      | $28917.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEN SA                                                                                    | ALTEN SA                                           | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |       597 | NS      | $74955.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                                                            | KOMAX HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |       115 | NS      | $32125.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN SECURITIES FINANCE CO., LTD.                                                          | JAPAN SECURITIES FINANCE CO LT                     | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |      4600 | NS      | $40162.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICHINEN HOLDINGS CO.,LTD.                                                                   | ICHINEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $10434.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corporation                                                                           | SHARP CORP                                         | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |      5800 | NS      | $41752.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRASER AND NEAVE, LIMITED                                                                   | FRASER AND NEAVE LTD                               | CUSIP: N/A<br>LEI: 254900OL25S8ZMW51013       | Long             | EC               | CORP              | SG        |      9500 | NS      | $9001.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAC CO.,LTD.                                                                                | NAC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $9960.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIDA ENGINEERING, LTD.                                                                      | AIDA ENGINEERING LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $12341.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer AG                                                                               | TEAMVIEWER AG                                      | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |      2838 | NS      | $36592.36     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aica Kogyo Company, Limited                                                                 | AICA KOGYO CO LTD                                  | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |      1100 | NS      | $25981.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ROPE MFG. CO., LTD.                                                                   | TOKYO ROPE MANUFACTURING CO LT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1930.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NWS HOLDINGS LIMITED                                                                        | NWS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |     49000 | NS      | $42381.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MACROMILL, INC.                                                                             | MACROMILL INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $10437.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Avanza Bank Holding AB                                                                      | AVANZA BANK HOLDING AB                             | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |      1222 | NS      | $26387.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                                  | DEUTSCHE PFANDBRIEFBANK AG                         | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |      3618 | NS      | $28152.36     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KISSEI PHARMACEUTICAL CO.,LTD.                                                              | KISSEI PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $19634.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI CORPORATION                                                                            | FUJI CORP                                          | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |      2000 | NS      | $29053.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                                                 | BELC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $26102.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings, Inc.                                                                   | HU GROUP HLDGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $41435.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD.                                                            | CENTRAL AUTOMOTIVE PRODUCTS LTD                    | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |      1300 | NS      | $24282.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JACCS CO., LTD.                                                                             | JACCS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $40561.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                                          | CANADIAN TIRE CORP CLASS A                         | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      1259 | NS      | $131591.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                          | CREDIT AGRICOLE SA                                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      7042 | NS      | $74219.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc.                                                              | INTERNET INITIATIVE JAPAN INC                      | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |      2800 | NS      | $52250.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                                    | ROLLS ROYCE HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     72100 | NS      | $80705.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL ENERGY LIMITED                                                                          | AGL ENERGY LTD                                     | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |      5356 | NS      | $29401.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                                                  | KEMIRA OYJ                                         | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |      4999 | NS      | $76867.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                                   | BANK LEUMI LE ISRAEL                               | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     16026 | NS      | $133779.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PureTech Health PLC                                                                         | PURETECH HEALTH PLC                                | CUSIP: N/A<br>LEI: 213800LVPDNO2Z9T9I39       | Long             | EC               | CORP              | GB        |      4999 | NS      | $16125.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-DAN CO., LTD.                                                                           | DAI DAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8350.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUERBET S.A.                                                                                | GUERBET                                            | CUSIP: N/A<br>LEI: 969500WV1U1WQ059L135       | Long             | EC               | CORP              | FR        |       405 | NS      | $7372.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Medical Dynamic Marketing, INC.                                                       | JAPAN MEDICAL DYNAMIC MARKETING INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $6827.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE RANK GROUP PLC                                                                          | RANK GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |     12439 | NS      | $12263.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETS AT HOME GROUP PLC                                                                      | PETS AT HOME GROUP PLC                             | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |     16461 | NS      | $56416.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc.                                                                         | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      2956 | NS      | $57375.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LIMITED                                                                 | LANCASHIRE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |      7487 | NS      | $58464.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift Inc                                                                                   | SHIFT INC                                          | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |       200 | NS      | $35547.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co., Ltd.                                                            | MAKINO MILLING MACHINE CO LTD                      | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |       700 | NS      | $22871.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FREIGHTWAYS LIMITED                                                                         | FREIGHTWAYS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      4733 | NS      | $29014.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT EASTERN HOLDINGS LIMITED                                                              | GREAT EASTERN HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      1300 | NS      | $17962.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea Aktiebolag                                                                             | ENEA AB                                            | CUSIP: N/A<br>LEI: 549300UNMLWLG6B2R803       | Long             | EC               | CORP              | SE        |       558 | NS      | $4614.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freehold Royalties Ltd.                                                                     | FREEHOLD ROYALTIES LTD                             | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |      3700 | NS      | $43264.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                                                   | ARGENX SE                                          | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       143 | NS      | $53878.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YAHAGI CONSTRUCTION CO.,LTD.                                                                | YAHAGI CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $9716.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Kasei Co., Ltd.                                                                     | SEKISUI PLASTICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $2648.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc.                                                                           | PASONA GROUP INC                                   | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |      1400 | NS      | $19832.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC.                                                                   | NISSHIN SEIFUN GROUP INC                           | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      2700 | NS      | $33853.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                                                                    | INTEGRAL DIAGNOSTICS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4771 | NS      | $9512.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Fantasy Co.,LTD.                                                                       | AEON FANTASY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12267.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSE Corporation                                                                            | KOSE CORP                                          | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |       200 | NS      | $21730.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC GROUP PLC                                                                               | NCC GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |      7286 | NS      | $17639.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corporation                                                                     | MAZDA MOTOR CORP                                   | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |      6800 | NS      | $51409.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON CHOUZAI Co.,Ltd.                                                                      | NIHON CHOUZAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $11103.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE JAPAN WOOL TEXTILE CO., LTD.                                                            | JAPAN WOOL TEXTILE CO LTD THE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $11060.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Nanto Bank, Ltd.                                                                        | NANTO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      1300 | NS      | $25373.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feintool International Holding AG                                                           | FEINTOOL INTL HOLDING REG                          | CUSIP: N/A<br>LEI: 529900AUNJ8C37482692       | Long             | EC               | CORP              | CH        |       342 | NS      | $7459.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM SA                                                                                   | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      4883 | NS      | $119872.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa Aktiengesellschaft                                                                    | BAYWA AG                                           | CUSIP: N/A<br>LEI: 529900SM0FDLLYATXU36       | Long             | EC               | CORP              | DE        |       653 | NS      | $30192.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                             | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     16960 | NS      | $343602.86    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                                                 | TX GROUP AG                                        | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       232 | NS      | $37156.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDSTORM GOLD LTD.                                                                         | SANDSTORM GOLD LTD                                 | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |      4142 | NS      | $21783.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                                            | TELIA CO AB                                        | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     19493 | NS      | $49916.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COGECO INC.                                                                                 | COGECO INC                                         | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |       400 | NS      | $18782.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                                   | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       238 | NS      | $9254.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC.                                                                | ITOHAM YONEKYU HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $14358.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED                                     | HUTCHISON TELECOMMUNICATIONS H                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     88000 | NS      | $13756.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINKO INDUSTRIES LTD.                                                                       | SINKO INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $19776.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC.                                                                              | DOLLARAMA INC                                      | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      2297 | NS      | $134362.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corporation                                                            | MITSUBISHI LOGISTICS CORPORATIONTION               | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |      1400 | NS      | $32219.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Algoma Central Corporation                                                                  | ALGOMA CENTRAL CORP                                | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |      1600 | NS      | $21533.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Company, Incorporated                                                | SHIKOKU ELECTRIC POWER CO FIRST SECTION            | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |      3300 | NS      | $19137.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag (publ)                                                                  | BILLERUD AB                                        | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |      3618 | NS      | $44023.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVIS PERKINS PLC                                                                          | TRAVIS PERKINS PLC                                 | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |      7192 | NS      | $76890.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Co Ltd                                                                                  | CTS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $14789.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co.,Ltd.                                                            | KINTETSU GROUP HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $49726.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                                             | BAE SYSTEMS                                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |      9225 | NS      | $95321.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUI SECURITIES CO., LTD.                                                                 | MATSUI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |      2600 | NS      | $15529.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                                                         | HELVETIA HOLDING REG                               | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      1387 | NS      | $161917.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                                           | WUESTENROT WUERTTEMBERGISCHE AG                    | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |      1796 | NS      | $29701.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Plasson Industries Ltd                                                                      | PLASSON INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       150 | NS      | $6680.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                                           | TAG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |      3096 | NS      | $20042.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirin Co Ltd                                                                             | NICHIRIN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8112.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIDLEY CORPORATION LIMITED                                                                  | RIDLEY CORP LTD                                    | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |     11830 | NS      | $15907.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE LIMITED                                                                                 | OUE LTD                                            | CUSIP: N/A<br>LEI: 254900MR17VBF15G0543       | Long             | EC               | CORP              | SG        |     17900 | NS      | $16709.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NUFARM LIMITED                                                                              | NUFARM LTD AUSTRALIA                               | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |      8438 | NS      | $34996.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Monogatari Corporation                                                                  | MONOGATARI CORP THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $19930.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                                 | CECONOMY AG                                        | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |      3919 | NS      | $7779.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                                                          | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |      5647 | NS      | $511618.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PLC                                                                                | INDIVIOR PLC                                       | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |      5240 | NS      | $117195.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                                                | IP GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |     49718 | NS      | $33342.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A S.P.A.                                                                                  | ITL AEM S P A                                      | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |     33157 | NS      | $44306.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPORATION CAMECO                                                                          | CAMECO CORP                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1022 | NS      | $23168.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE STRAITS TRADING COMPANY LIMITED                                                         | STRAITS TRADING CO LTD SINGAPORE                   | CUSIP: N/A<br>LEI: 875500UD8EBMDH2VFY72       | Long             | EC               | CORP              | SG        |      4366 | NS      | $7574.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corporation                                                                          | ROLAND CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7953.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FACC AG                                                                                     | FACC AG                                            | CUSIP: N/A<br>LEI: 52990021YEMY298JY727       | Long             | EC               | CORP              | AT        |        89 | NS      | $539.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings, Inc.                                                                      | SOTETSU HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $16860.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mehadrin Ltd                                                                                | MEHADRIN LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        41 | NS      | $1339.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                                   | SHELL PLC                                          | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             |  | CORP              | GB        |     40338 | NS      | $2297249.10   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON GAS CO.,LTD.                                                                         | NIPPON GAS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $53539.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Limited                                                                                 | IPH LTD                                            | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |      4646 | NS      | $27350.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA SYSTEMS ASA                                                                           | TOMRA SYSTEMS ASA                                  | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |      1392 | NS      | $23578.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAMOUNT BED HOLDINGS CO., LTD.                                                            | PARAMOUNT BED HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $35018.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                                                                      | RICHELIEU HARDWARE LTD                             | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      1992 | NS      | $53279.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PETROLEUM CORPORATION                                                         | INTERNATIONAL PETROLEUM CORP                       | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      2823 | NS      | $31784.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                                      | MERCK KGAA                                         | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       743 | NS      | $143869.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coor Service Management Holding AB                                                          | COOR SERVICE MANAGEMENT HOLDING AB                 | CUSIP: N/A<br>LEI: 529900TMO6717OKBSU69       | Long             | EC               | CORP              | SE        |      1829 | NS      | $11264.98     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                                     | DANIELI C OFFICINE MECCANICH                       | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |       745 | NS      | $16576.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KROSAKI HARIMA CORPORATION                                                                  | KROSAKI HARIMA CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $15421.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                                      | DAIKIN INDUSTRIES JAPANESE ORD                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      1000 | NS      | $153852.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO HOLDINGS CO.,LTD.                                                                    | YAMATO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $22259.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS HOLDINGS PLC                                                                            | RWS HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 213800YGBGTTSKUVK111       | Long             | EC               | CORP              | GB        |      2331 | NS      | $10597.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS LTD.                                                                                   | SATS LTD                                           | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |      5500 | NS      | $11673.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                                              | BAWAG GROUP AG                                     | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      1276 | NS      | $67836.14     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                                                 | TAIHEIYO CEMENT CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $59105.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co.,Ltd.                                                                          | INABATA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $32458.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                             | DKSH HOLDING LIMITED                               | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      1445 | NS      | $109897.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLLORE SE                                                                                  | BOLLORE SE                                         | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     11278 | NS      | $63193.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDREAMS ODIGEO SA                                                                           | EDREAMS ODIGEO SA                                  | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |      2462 | NS      | $10438.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIPEF NV                                                                                    | SIPEF SA                                           | CUSIP: N/A<br>LEI: 549300NN3PC8KDD43S24       | Long             | EC               | CORP              | BE        |       306 | NS      | $19310.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT-WEST LIFECO INC.                                                                      | GREAT WEST LIFECO INC                              | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      2364 | NS      | $54655.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                                                          | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      9878 | NS      | $313384.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES P.L.C                                                                           | CAIRN HOMES PLC                                    | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |     27975 | NS      | $26026.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Limited                                                               | NEC CAPITAL SOLUTIONS LTD                          | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |       900 | NS      | $14664.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                                                     | EQB INC                                            | CUSIP: 26886R104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       830 | NS      | $34780.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB (publ)                                                              | VITEC SOFTWARE GROUP AB B SH                       | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |       271 | NS      | $10901.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOCOLAND LIMITED                                                                           | GUOCOLAND LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     17100 | NS      | $20694.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROGERS SUGAR INC.                                                                           | ROGERS SUGAR INC                                   | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4400 | NS      | $18493.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext N.V.                                                                               | EURONEXT NV                                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      1964 | NS      | $145560.00    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KEYERA CORP.                                                                                | KEYERA CORP                                        | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4401 | NS      | $96192.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bengo4.com Inc                                                                              | BENGO4 COM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7777.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON COKE & ENGINEERING COMPANY,LIMITED                                                   | NIPPON COKE ENGINEERING CO L                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21200 | NS      | $13730.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                                                                | INSTONE REAL ESTATE GROUP SE                       | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |      1253 | NS      | $10819.28     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nokia Oyj                                                                                   | NOKIA OYJ                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     14635 | NS      | $67990.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUSTEAD SINGAPORE LIMITED                                                                  | BOUSTEAD SINGAPORE LTD                             | CUSIP: N/A<br>LEI: 254900VRXISFIBDS7X84       | Long             | EC               | CORP              | SG        |     16800 | NS      | $10091.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KASAI KOGYO CO., LTD.                                                                       | KASAI KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $1852.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaisala Oyj                                                                                 | VAISALA OYJ                                        | CUSIP: N/A<br>LEI: 743700RNDD7KU11HW873       | Long             | EC               | CORP              | FI        |       312 | NS      | $13175.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Yokohama Rubber Company, Limited                                                        | THE YOKOHAMA RUBBER COMPANY LIMITED                | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |      3500 | NS      | $54342.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN WOOD GROUP P.L.C.                                                                      | JOHN WOOD GROUP PLC                                | CUSIP: N/A<br>LEI: 549300PLYY6I10B6S323       | Long             | EC               | CORP              | GB        |     18612 | NS      | $30253.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Timbercreek Financial Corporation                                                           | TIMBERCREEK FINANCIAL CORP                         | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |      3600 | NS      | $18906.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodick Co., Ltd.                                                                            | SODICK CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $12416.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD.                                                                                | KOMATSU                                            | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      9000 | NS      | $195286.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Relia Inc                                                                                   | RELIA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $18220.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                                      | AGNICO EAGLE MINES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      4517 | NS      | $234758.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                                                               | LOBLAW COMPANIES LTD                               | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      2011 | NS      | $177837.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvia Oyj                                                                                  | HARVIA OYJ                                         | CUSIP: N/A<br>LEI: 7437002ULTBOWQQOXL69       | Long             | EC               | CORP              | FI        |       178 | NS      | $3380.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                                         | DEUTSCHE TELEKOM AG                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     42810 | NS      | $853786.78    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TI FLUID SYSTEMS PLC                                                                        | TI FLUID SYSTEMS PLC                               | CUSIP: N/A<br>LEI: 5493001T9RXVD6OAWY46       | Long             | EC               | CORP              | GB        |      8119 | NS      | $13038.46     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SUGI HOLDINGS CO.,LTD.                                                                      | SUGI HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |       900 | NS      | $40134.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WESDOME GOLD MINES LTD.                                                                     | WESDOME GOLD MINES LTD                             | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |      4200 | NS      | $23205.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-TEKT CORPORATION                                                                          | G TEKT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $15255.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ShinMaywa Industries, Ltd.                                                                  | SHINMAYWA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $15145.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter Aktiengesellschaft                                                               | SALZGITTER AG                                      | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |      1335 | NS      | $40742.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BODYCOTE PLC                                                                                | BODYCOTE PLC                                       | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |      4886 | NS      | $33506.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSENTRA PLC                                                                                | ESSENTRA PLC                                       | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |      9485 | NS      | $27001.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporation Morguard                                                                        | MORGUARD CORP                                      | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |       100 | NS      | $8306.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saint Marc Holdings Co., Ltd.                                                               | ST MARC HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $15384.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heijmans N.V.                                                                               | HEIJMANS NV                                        | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |      1929 | NS      | $20916.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                                                                            | ASCOM HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |      1026 | NS      | $8267.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SOLVAY SA                                                                                   | SOLVAY SA                                          | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      2258 | NS      | $228839.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Incorporated                                                           | FUNAI SOKEN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $18620.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB A SHS                                     | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      3392 | NS      | $64608.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank,Ltd.                                                                     | NORTH PACIFIC BANK LTD                             | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |      7300 | NS      | $14155.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAN TIERRA ENERGY INC.                                                                     | GRAN TIERRA ENERGY INC                             | CUSIP: 38500T101<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |     19607 | NS      | $19551.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI & CO. LIMITED                                                                  | SUN HUNG KAI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     38000 | NS      | $14219.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                                             | HELIA GROUP LTD                                    | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     16190 | NS      | $30313.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K-Fast Holding AB                                                                           | K FAST HOLDING AB                                  | CUSIP: N/A<br>LEI: 549300VT0UXKWES37P59       | Long             | EC               | CORP              | SE        |      2347 | NS      | $5297.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corporation                                                                           | TELUS CORP                                         | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |       669 | NS      | $12912.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                                            | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     15084 | NS      | $58135.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                                                        | FUSO CHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $18128.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOENEC CORPORATION                                                                          | TOENEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10594.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEVRO PLC                                                                                   | DEVRO PLC                                          | CUSIP: N/A<br>LEI: 549300Z9YLY7LEMLJ904       | Long             | EC               | CORP              | GB        |     10007 | NS      | $37287.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain plc                                                                                  | ENTAIN PLC                                         | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |      3202 | NS      | $51328.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corporation                                                                             | JSP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7855.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTECH HOLDINGS LIMITED                                                                      | VTECH HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      5700 | NS      | $36626.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaChips Corp                                                                              | MEGACHIPS CORP                                     | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |       500 | NS      | $9253.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PROXIMUS NV                                                                                 | PROXIMUS                                           | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |      5067 | NS      | $48782.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLA GmbH & Co. KGaA                                                                       | HELLA GMBH CO KGAA                                 | CUSIP: N/A<br>LEI: 529900PLX4ADJFWIY024       | Long             | EC               | CORP              | DE        |       108 | NS      | $8795.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                                                 | INSTALCO AB                                        | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |      3147 | NS      | $12003.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita N.V.                                                                          | RHI MAGNESITA NV                                   | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |       405 | NS      | $10885.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOROZU CORPORATION                                                                          | YOROZU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3172.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                                                              | PEXA GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2592 | NS      | $20846.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO.,LTD.                                                               | SQUARE ENIX HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |       700 | NS      | $32505.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                                                           | STELLA INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     17500 | NS      | $16458.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD                                                 | MIGDAL INSURANCE FINANCIAL H                       | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |     16641 | NS      | $19008.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co.,Ltd.                                                                | KATAKURA INDUSTRIES CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $19752.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co., Ltd.                                                                      | SHINKO SHOJI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $10748.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUILTER PLC                                                                                 | QUILTER PLC                                        | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |     38911 | NS      | $43577.77     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GOLDWIN INC.                                                                                | GOLDWIN INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $29099.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                                                              | NICK SCALI LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3966 | NS      | $28684.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galiano Gold Inc                                                                            | GALIANO GOLD INC                                   | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |      8215 | NS      | $4369.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                                                      | BKW AG                                             | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       334 | NS      | $45585.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wing On Company International Ltd                                                           | WING ON CO INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      4000 | NS      | $7226.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                                                  | TOYOTA BOSHOKU CORP                                | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |      2900 | NS      | $38590.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                                                          | ANGLO AMERICAN PLC                                 | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     15278 | NS      | $597436.47    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMRING GROUP PLC                                                                          | CHEMRING GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |      3081 | NS      | $11088.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co., Ltd.                                                       | JAPAN PETROLEUM EXPLORATION CO LTD                 | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |      1000 | NS      | $29368.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNER COMMUNICATIONS COMPANY LTD.                                                         | PARTNER COMMUNICATIONS CO                          | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |      5106 | NS      | $36814.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NS UNITED KAIUN KAISHA, LTD.                                                                | NS UNITED KAIUN KAISHA LTD                         | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |       600 | NS      | $17712.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE STAR ENTERTAINMENT GROUP LIMITED                                                        | ADVTECH RIGHTS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30737 | NS      | $37000.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                                                      | GFL ENVIRONMENTAL INC                              | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |       900 | NS      | $26286.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUYO CO., LTD.                                                                            | KOKUYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |      3300 | NS      | $46727.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COFACE SA                                                                                   | COFACE SA                                          | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |      3265 | NS      | $42549.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FINGERPRINT CARDS AB                                                                        | FINGERPRINT CARDS AB                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SE        |       465 | NS      | $30.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES TOROMONT LTEE                                                                    | TOROMONT INDUSTRIES LTD                            | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      1172 | NS      | $84588.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CASINO, GUICHARD-PERRACHON SA                                                               | CASINO GUICHARD PERRACHON SA                       | CUSIP: N/A<br>LEI: 969500VHL8F83GBL6L29       | Long             | EC               | CORP              | FR        |      1395 | NS      | $14552.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rengo Co., Ltd.                                                                             | RENGO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $59087.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetoquinol SA                                                                               | VETOQUINOL SA                                      | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |        65 | NS      | $6105.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.                                              | DAINICHISEIKA COLOR CHEMICAL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11642.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOVALUE S.P.A.                                                                              | DOVALUE SPA                                        | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |      2280 | NS      | $17448.08     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canadian Western Bank                                                                       | CANADIAN WESTERN BANK                              | CUSIP: 13677F101<br>LEI: 549300QG7XFGLKN6HL17 | Long             | EC               | CORP              | CA        |      2927 | NS      | $52019.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                      | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      8992 | NS      | $227696.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LES VETEMENTS DE SPORT GILDAN INC.                                                          | GILDAN ACTIVEWEAR INC                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      1142 | NS      | $31290.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBERIDE, Inc.                                                                             | GLOBERIDE INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $19195.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                                         | VONTOBEL HOLDING AG                                | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      1052 | NS      | $69972.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                             | KUEHNE NAGEL INTL                                  | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       725 | NS      | $168523.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corporation                                                                          | NOJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $39138.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDINGS AG REG                          | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       304 | NS      | $54618.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                                             | DAIICHI SANKYO CO LTD                              | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |       900 | NS      | $28847.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LIMITED                                                                                 | CSL LTD                                            | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      1392 | NS      | $271366.60    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                                                  | SKISTAR AB                                         | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |      1360 | NS      | $14506.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RITCHIE BROS. AUCTIONEERS INCORPORATED                                                      | RITCHIE BROS AUCTIONEERS                           | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      2500 | NS      | $144426.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUDENKO CORPORATION                                                                        | KYUDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $41952.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech international S.A.                                                                 | LOGITECH INTERNATIONAL SA                          | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      3181 | NS      | $198017.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JENOPTIK AG                                                                                 | JENOPTIK AG                                        | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |      1679 | NS      | $45852.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                                   | ORION CLASS B NEW                                  | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      3447 | NS      | $188914.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB (publ)                                                                               | AAK AB                                             | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |      1292 | NS      | $22084.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIS RESOURCES LIMITED                                                                     | REGIS RESOURCES LTD                                | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     26859 | NS      | $37175.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KITZ CORPORATION                                                                            | KITZ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $30620.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POLARIS RENEWABLE ENERGY INC.                                                               | POLARIS RENEWABLE ENERGY INC                       | CUSIP: 73108L101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1500 | NS      | $15589.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                                   | NOKIA CORP ADR                                     | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             |  | CORP              | FI        |     23787 | NS      | $110371.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                    | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     29633 | NS      | $120825.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                                                          | VALIANT HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |       405 | NS      | $43880.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC ADR                                         | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             |  | CORP              | GB        |     31108 | NS      | $1086602.44   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDRED GROUP PLC                                                                           | KINDRED GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800D1MJVOT6SNBX11       | Long             |  | CORP              | MT        |      6856 | NS      | $71602.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                                  | SINGAPORE AIRLINES LTD                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     12200 | NS      | $50287.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                                                   | SECTRA AB                                          | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |      2743 | NS      | $39047.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUN TAK HOLDINGS LIMITED                                                                   | SHUN TAK HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |     70000 | NS      | $15069.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                                                     | POLA ORBIS HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |      1200 | NS      | $16980.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL HOLDINGS INC.                                                                      | FUJI OIL HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $26363.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis, S.A.                                                                        | EDP RENOVAVEIS SA                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      2483 | NS      | $54881.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aareal Bank AG                                                                              | AAREAL BANK AG                                     | CUSIP: N/A<br>LEI: EZKODONU5TYHW4PP1R34       | Long             | EC               | CORP              | DE        |      1484 | NS      | $50823.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Limited                                                 | GUOTAI JUNAN INTERNATIONAL HOL                     | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |    142000 | NS      | $13101.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings,Inc.                                                                | FUKUI COMPUTER HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $17919.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                                               | D S NORDEN A S                                     | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      1333 | NS      | $79986.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLUTION GROUP PLC                                                                          | VOLUTION GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |      3919 | NS      | $17207.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                                                             | OCADO GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |       821 | NS      | $6176.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                                                | UNILEVER PLC ADR                                   | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             |  | CORP              | GB        |     11923 | NS      | $600323.05    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                                                                | NUTRIEN LTD                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3137 | NS      | $229095.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                                                        | ASTELLAS PHARMA INC                                | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |      2600 | NS      | $39450.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINA LIMITED                                                                             | ALUMINA LTD                                        | CUSIP: N/A<br>LEI: 2138002VD9MW2WT8HR38       | Long             | EC               | CORP              | AU        |     25386 | NS      | $26101.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                                               | MILBON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $17276.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                                                                   | SOLAR A S                                          | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |       409 | NS      | $36485.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                                           | SIEMENS ENERGY AG                                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      5246 | NS      | $98689.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                                | ASSOCIATED BRITISH FOODS PLC                       | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      3902 | NS      | $74323.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Mines Ltd                                                                           | JUPITER MINES LTD                                  | CUSIP: N/A<br>LEI: 254900OFKP9ZQXBCHE19       | Long             | EC               | CORP              | AU        |     50009 | NS      | $7471.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                                                  | ADDTECH AB B SHARES                                | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      3367 | NS      | $48222.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Compania de Seguros y Reaseguros                               | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |     16597 | NS      | $18312.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAINGER PLC                                                                                | GRAINGER TRUST PLCTY                               | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |     17039 | NS      | $51732.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROAPI SAS                                                                                 | EUROAPI SASU                                       | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |       192 | NS      | $2844.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOGYM S.P.A.                                                                            | TECHNOGYM SPA                                      | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |      1169 | NS      | $8928.29      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TC Energy Corporation                                                                       | TC ENERGY CORP                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      1817 | NS      | $72425.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                                                           | KARDEX HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |       197 | NS      | $32520.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAOKO CO.,LTD.                                                                              | YAOKO CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y2SZOLTECIV233       | Long             | EC               | CORP              | JP        |       700 | NS      | $36019.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHALLENGER LIMITED                                                                          | CHALLENGER LTD                                     | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |     12288 | NS      | $63680.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corporation                                                                          | SOJITZ CORP                                        | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |      3400 | NS      | $64627.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLEY LIMITED                                                                              | WORLEY LIMITED                                     | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |      4130 | NS      | $42201.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEUBLES LEON LTEE                                                                           | LEON S FURNITURE LTD                               | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      1766 | NS      | $22423.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria Aktiengesellschaft                                                          | TELEKOM AUSTRIA AG                                 | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |      4768 | NS      | $29467.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC                                                                                 | BEAZLEY PLC                                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |      7750 | NS      | $63418.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                                             | GERRESHEIMER AG                                    | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |       870 | NS      | $58490.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PARKING DEVELOPMENT Co., Ltd.                                                        | NIPPON PARKING DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 353800OBX8MRKQA9PG73       | Long             | EC               | CORP              | JP        |     15900 | NS      | $37367.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiera Capital Corp                                                                          | FIERA CAPITAL CORPORATION                          | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |      2000 | NS      | $12823.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRO FOCUS INTERNATIONAL PLC                                                               | MICRO FOCUS INTL SPN ADR                           | CUSIP: 594837403<br>LEI: 213800F8E4X648142844 | Long             |  | CORP              | GB        |      8235 | NS      | $51962.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |       684 | NS      | $4332.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Aktiengesellschaft                                                                  | SIEMENS AG                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      2131 | NS      | $295725.01    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                                                         | GFT TECHNOLOGIES SE                                | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |      1075 | NS      | $39042.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORPORATION                                                                          | TERUMO CORP                                        | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      1400 | NS      | $39596.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                                  | PHOENIX GROUP HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     12974 | NS      | $95525.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| freenet AG                                                                                  | FREENET AG                                         | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |      4676 | NS      | $102202.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA IFIS S.P.A.                                                                           | BANCA IFIS SPA                                     | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      1684 | NS      | $24068.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                                                      | BCA MPS NPV                                        | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |       195 | NS      | $401.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warteck Invest AG                                                                           | WARTECK INVEST AG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |         6 | NS      | $14724.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Waterproofing Holding AB                                                             | NORDIC WATERPROOFING AB                            | CUSIP: N/A<br>LEI: 5493000T8MZ5GQREJW94       | Long             | EC               | CORP              | SE        |      1552 | NS      | $21663.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexterra Group Inc.                                                                         | DEXTERRA GROUP INC                                 | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |      2180 | NS      | $8904.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                                                                           | NEW WAVE GROUP AB                                  | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |      2069 | NS      | $41115.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LINEDATA SERVICES SA                                                                        | LINEDATA SERVICES                                  | CUSIP: N/A<br>LEI: 9695003D6KVJ0H8CL506       | Long             | EC               | CORP              | FR        |        36 | NS      | $1776.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORPORATION                                                                            | ORIX CORP                                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     10500 | NS      | $169336.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION                                                                           | FANUC CORPORATION                                  | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |       400 | NS      | $59705.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                                   | PARTNERS GROUP HOLDING AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       253 | NS      | $224950.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS TSB GROUP PLC ADR                           | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             |  | CORP              | GB        |    111585 | NS      | $245487.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                                                | BAUSCH HEALTH COS INC COMPANY                      | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      1200 | NS      | $7534.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Group Limited                                                                 | BLACK DIAMOND GROUP LTD                            | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |      1670 | NS      | $5958.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co. KGaA                                                                       | STROEER SE CO KGAA                                 | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |      1167 | NS      | $54293.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIAS CORPORATION                                                                         | NICHIAS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $28788.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AZRIELI GROUP LTD.                                                                          | AZRIELI GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       233 | NS      | $15502.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus FiRe AG                                                                             | AMADEUS FIRE AG                                    | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |       111 | NS      | $13731.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kendrion N.V.                                                                               | KENDRION NV                                        | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               | CORP              | NL        |       258 | NS      | $4273.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Holdings Corporation                                                                     | ID HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $8537.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAINFREIGHT LIMITED                                                                         | MAINFREIGHT LTD                                    | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |       449 | NS      | $19125.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                                   | GENTING SINGAPORE PLC                              | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |     40200 | NS      | $28694.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ULVAC,Inc.                                                                                  | ULVAC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $41632.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVATEC GROUP PLC                                                                          | CONVATEC GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     15236 | NS      | $42832.78     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CENTRAL SECURITY PATROLS CO.,LTD.                                                           | CENTRAL SECURITY PATROLS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5314.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOKI CORPORATION                                                                           | ITOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $7960.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI-SOKO HOLDINGS Co., Ltd.                                                              | MITSUI SOKO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $24470.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMPION IRON LIMITED                                                                       | CHAMPION IRON LTD                                  | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |      6803 | NS      | $33536.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties S.A.                                                                  | GRAND CITY PROPERTIES SA                           | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |      1873 | NS      | $18430.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atria Oyj                                                                                   | ATRIA OYJ                                          | CUSIP: N/A<br>LEI: 743700XLYONPSKO15Z91       | Long             | EC               | CORP              | FI        |       772 | NS      | $7659.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHLAND POWER INC.                                                                        | NORTHLAND POWER INC                                | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |      5128 | NS      | $140643.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAMIR SCA                                                                                 | ALTAMIR                                            | CUSIP: N/A<br>LEI: 969500U4BPYFRAOQ3Z75       | Long             | EC               | CORP              | FR        |       903 | NS      | $24935.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                                | UBS GROUP AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     15471 | NS      | $288451.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGA PLC                                                                                    | SAGA PLC                                           | CUSIP: N/A<br>LEI: 2138004WWUJN94K2LH95       | Long             | EC               | CORP              | GB        |      3822 | NS      | $5832.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenvolt - Energias Renovaveis, S.A.                                                       | GREENVOLT ENERGIAS RENOVAVEIS SA                   | CUSIP: N/A<br>LEI: 549300ZSZ6VJXXCVUM49       | Long             | EC               | CORP              | PT        |       574 | NS      | $4805.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc.                                                                            | EXTENDICARE INC                                    | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      4012 | NS      | $19440.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Deutschland Holding AG                                                           | TELEFONICA DEUTSCHLAND HOLDING AG                  | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               | CORP              | DE        |     35713 | NS      | $87980.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bulten AB                                                                                   | BULTEN AB                                          | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |      1647 | NS      | $9408.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                                                | HUSQVARNA                                          | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |      4886 | NS      | $34445.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| On The Beach Group PLC                                                                      | ON THE BEACH GROUP PLC                             | CUSIP: N/A<br>LEI: 213800K51Y9BZY7F9R69       | Long             | EC               | CORP              | GB        |      5176 | NS      | $9749.47      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DAIHO CORPORATION                                                                           | DAIHO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $26934.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORPORATION                                                                         | KYOCERA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $69876.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GDI Integrated Facility Services Inc.                                                       | GDI INTEGRATED FACILITY SERVICES INC               | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |       300 | NS      | $10082.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN GROUP HOLDINGS LIMITED                                                                | SEVEN GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      2458 | NS      | $35051.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                                              | KONISHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $12671.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                                   | CK ASSET HOLDINGS LIMITED                          | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     12675 | NS      | $78042.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AVEVA GROUP PLC                                                                             | AVEVA GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800XHATUM2LFMKG16       | Long             | EC               | CORP              | GB        |      1040 | NS      | $40385.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI JITSUGYO CO., LTD.                                                                  | DAIICHI JITSUGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $13366.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLER SMITH & TURNER PLC                                                                   | FULLER SMITH TURNER PLC                            | CUSIP: N/A<br>LEI: 213800C7ACOFMRCQQW76       | Long             | EC               | CORP              | GB        |       557 | NS      | $3342.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                            | DEUTSCHE BANK AG                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     12602 | NS      | $142817.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PILOT CORPORATION                                                                           | PILOT CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $40090.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT LIMITED                                                                                 | EVT LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2590 | NS      | $22416.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FATTAL HOLDINGS (1998) LTD                                                                  | FATTAL HOLDINGS 1998 LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        87 | NS      | $7357.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI MEDIA HOLDINGS, INC.                                                                   | FUJI MEDIA HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |      2800 | NS      | $22911.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soundwill Holdings Limited                                                                  | SOUNDWILL HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      5000 | NS      | $4378.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techmatrix Corp                                                                             | TECHMATRIX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $23459.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSTON FINANCIAL GROUP LIMITED                                                            | KINGSTON FINANCIAL GROUP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    138000 | NS      | $5039.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIZUOKA GAS CO.,LTD.                                                                       | SHIZUOKA GAS CO LIMITED                            | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |      1300 | NS      | $10924.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA GROUP LIMITED                                                                           | GWA GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12753 | NS      | $17812.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TYK Corp                                                                                    | TYK CORP TOKYO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $2600.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVRAZ PLC                                                                                   | EVRAZ PLC                                          | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |      7778 | NS      | $9.40         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pason Systems Inc.                                                                          | PASON SYSTEMS INC                                  | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      1450 | NS      | $17072.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| adesso SE                                                                                   | ADESSO SE                                          | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |       114 | NS      | $16106.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers, Ltd.                                                                    | PRIMA MEAT PACKERS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $21675.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                      | STANDARD CHARTERED PLC                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     29350 | NS      | $220246.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDEN OCEAN GROUP LIMITED.                                                                 | GOLDEN OCEAN GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      3255 | NS      | $28605.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIN AND CARTA PLC                                                                           | KIN AND CARTA PLC                                  | CUSIP: N/A<br>LEI: 213800B32KQM8CENCR16       | Long             | EC               | CORP              | GB        |      2312 | NS      | $5982.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                     | FRESENIUS SE CO KGAA                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      5366 | NS      | $150950.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC SPONS ADR                        | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             |  | CORP              | GB        |     22258 | NS      | $693559.28    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries N.V.                                                            | BE SEMICONDUCTOR INDUSTRIES                        | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      1796 | NS      | $109086.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                                                  | HALEON PLC                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |      6497 | NS      | $25981.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corporacion, S.A.                                                             | RED ELECTRICA CORP                                 | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      5810 | NS      | $100910.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                                                   | ACKERMANS VAN HAAREN NV                            | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |       733 | NS      | $125547.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Global Investments Ltd                                                            | NAVIGATOR GLOBAL INVESTMENTS LTD                   | CUSIP: N/A<br>LEI: 9845000577CDA8B2C946       | Long             | EC               | CORP              | AU        |      4905 | NS      | $3874.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE POST LIMITED                                                                      | SINGAPORE POST LTD                                 | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |     27700 | NS      | $10761.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC.                                                                       | TSURUHA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $77717.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Zinc Co.,Ltd.                                                                          | TOHO ZINC CO LTD                                   | CUSIP: N/A<br>LEI: 35380014LT36FECUB915       | Long             | EC               | CORP              | JP        |       700 | NS      | $10874.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIASORIN S.P.A.                                                                             | DIASORIN SPA                                       | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |       254 | NS      | $35587.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                                        | SOFTBANK GROUP CORP                                | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      4400 | NS      | $186359.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWOCEAN ENERGY HOLDINGS LIMITED                                                            | NEWOCEAN ENERGY HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900NKLAKFMEKVXS93       | Long             | EC               | CORP              | BM        |     64000 | NS      | $119.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUSCO NAKAYAMA CORPORATION                                                                 | TRUSCO NAKAYAMA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $15344.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAINCORP LIMITED                                                                           | GRAINCORP LTD                                      | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |      8123 | NS      | $40989.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAICHI ELECTRONICS CO., LTD.                                                              | YAMAICHI ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $15499.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Company, Ltd.                                                   | NIPPON LIGHT METAL HOLDINGS CO                     | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |      2700 | NS      | $30862.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp.                                                                  | CES ENERGY SOLUTIONS CORP                          | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |      5874 | NS      | $11975.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co., Ltd.                                                                    | JAPAN LIFELINE CO LTD                              | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |      2000 | NS      | $13955.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OM HOLDINGS LIMITED                                                                         | OM HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     21175 | NS      | $10219.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL KGAA                                        | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       605 | NS      | $39013.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                                                                                 | BOUYGUES                                           | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      4545 | NS      | $136330.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co.,LTD.                                                                   | OPEN HOUSE GROUP CO LTD                            | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |      1200 | NS      | $43533.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANYO DENKI CO., LTD.                                                                       | SANYO DENKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $17401.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA CORPORATION                                                                        | NTT DATA CORP                                      | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |      5500 | NS      | $80941.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                                     | E ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     48216 | NS      | $481147.67    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NICKEL INDUSTRIES LIMITED                                                                   | NICKEL INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |     19275 | NS      | $12703.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                                     | SIEMENS HEALTHINEERS AG                            | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |       645 | NS      | $32262.15     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ARNOLDO MONDADORI EDITORE SPA                                                               | ARNOLDO MONDADORI EDITORE SPA                      | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |     14475 | NS      | $28007.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Company                                                                      | KYUSHU RAILWAY COMPANY                             | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |      1000 | NS      | $22220.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell, Ltd.                                                                                | MAXELL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $19512.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                                                      | 1 1 AG                                             | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |      1292 | NS      | $16042.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Limited                                                             | SUNTORY BEVERAGE FOOD LTD                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      2200 | NS      | $75077.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co., Ltd.                                                           | NISHIMATSU CONSTRUCTION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $29698.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila Oyj Abp                                                                            | WARTSILA OYJ CLASS B                               | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      7232 | NS      | $61104.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Tokyo Holdings Corp                                                                      | TV TOKYO HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6994.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIBU GAS HOLDINGS CO.,LTD.                                                                 | SAIBU GAS HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |      1300 | NS      | $16837.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                                      | SES GLOBAL FDR                                     | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             |  | CORP              | LU        |     14211 | NS      | $92755.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR S.A.                                                        | MILLICOM INTL CELLULAR                             | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             |  | CORP              | LU        |      6967 | NS      | $88145.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR GROUP LIMITED                                                                     | ENDEAVOUR GROUP LTD AUSTRALIA                      | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |      9117 | NS      | $39584.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKI SANGYO CO.,LTD.                                                                 | INABA DENKI SANGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $36841.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA CORPORATION                                                                             | TOA CORP HYOGO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $5866.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO INK SC HOLDINGS CO., LTD.                                                              | TOYO INK SC HOLDINGS CO LIMITED                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $16361.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METHANEX CORPORATION                                                                        | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |       700 | NS      | $26504.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corporation                                                                           | EDION CORP                                         | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |      3700 | NS      | $36127.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd.                                                                            | SURUGA BANK LTD                                    | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |      8000 | NS      | $25731.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                                          | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA       | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      9898 | NS      | $275193.48    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MONADELPHOUS GROUP LIMITED                                                                  | MONADELPHOUS GROUP LIMITED                         | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |      1475 | NS      | $13400.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                                     | VEOLIA ENVIRONNEMENT                               | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      5040 | NS      | $129461.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LIMITED                                                                        | ISUZU MOTORS LTD                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     11100 | NS      | $129666.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ForFarmers N.V.                                                                             | FORFARMERS NV                                      | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |      1616 | NS      | $5064.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVENDI SE                                                                                  | VIVENDI UNIVERSAL SA                               | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |      9273 | NS      | $88721.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                                                                 | INFORMA PLC                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     12288 | NS      | $92107.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                                                | SARTORIUS AG                                       | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |       174 | NS      | $68799.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITANI CORPORATION                                                                          | MITANI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $14728.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orior AG                                                                                    | ORIOR AG                                           | CUSIP: N/A<br>LEI: 50670020I84ZA17K9522       | Long             | EC               | CORP              | CH        |       326 | NS      | $25880.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato Aktiebolag                                                                           | NOLATO AB                                          | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |      6522 | NS      | $34318.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                                               | SUEDZUCKER AG                                      | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |      2659 | NS      | $46498.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caverion Oyj                                                                                | CAVERION CORP                                      | CUSIP: N/A<br>LEI: 7437007ECQWVPCJIS695       | Long             | EC               | CORP              | FI        |      2850 | NS      | $21137.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAGA ELECTRONICS CO.,LTD.                                                                   | KAGA ELECTRONICS CO LTD                            | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |      1000 | NS      | $31117.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STARTS CORPORATION INC.                                                                     | STARTS CORP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $35500.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raisio Oyj                                                                                  | RAISIO OYJ V SHS                                   | CUSIP: N/A<br>LEI: 74370083282NHIP4QD02       | Long             | EC               | CORP              | FI        |      8255 | NS      | $21986.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Limited                                                                           | TMX GROUP LTD                                      | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |       531 | NS      | $53154.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Holdings Corporation                                                                     | AI HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9479.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERAMET SA                                                                                   | ERAMET SLN                                         | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |       278 | NS      | $24894.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOBACS SEVEN CO.,LTD.                                                                     | AUTOBACS SEVEN CO LTD                              | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |      2500 | NS      | $27438.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIDRALA, S.A.                                                                               | VIDRALA SA                                         | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |       790 | NS      | $67907.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL TRADING CORPORATION                                                            | NIPPON STEEL TRADING CORP                          | CUSIP: N/A<br>LEI: 353800F2E977DJG1MD36       | Long             | EC               | CORP              | JP        |       500 | NS      | $35220.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT - Correios de Portugal, S.A.                                                            | CTT CORREIOS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |      6355 | NS      | $20991.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB (publ)                                                          | CIBUS NORDIC REAL ESTATE AB                        | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |       851 | NS      | $11728.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro N.V.                                                                                  | FUGRO NV                                           | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |      4141 | NS      | $49673.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                                                            | PERNOD RICARD                                      | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |       209 | NS      | $41075.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                                                  | NAGARRO SE                                         | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |       193 | NS      | $22856.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DE LA RUE PLC                                                                               | DE LA RUE PLC                                      | CUSIP: N/A<br>LEI: 213800DH741LZWIJXP78       | Long             | EC               | CORP              | GB        |      6041 | NS      | $5730.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAGIWARA ELECTRIC HOLDINGS CO., LTD.                                                        | HAGIWARA ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7406.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEDAR WOODS PROPERTIES LIMITED                                                              | CEDAR WOODS PROPERTIES LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2946 | NS      | $8658.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTZ Aktiengesellschaft                                                                    | DEUTZ AG                                           | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |      3954 | NS      | $17118.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                                             | KNORR BREMSE AG                                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      1010 | NS      | $55183.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH NEPHEW PLC ADR                               | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             |  | CORP              | GB        |      1168 | NS      | $31407.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co.,Ltd.                                                                | IIDA GROUP HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |      2100 | NS      | $31746.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROPRIS ASA                                                                                | EUROPRIS ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |      6286 | NS      | $44174.07     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHINESE ESTATES HOLDINGS LIMITED                                                            | CHINESE ESTATES HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900OCQEQVNKB0UF58       | Long             | EC               | CORP              | BM        |     18000 | NS      | $5812.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamatane Corporation                                                                        | YAMATANE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $8809.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPPORO HOLDINGS LIMITED                                                                    | SAPPORO BREWERIES LTD LTD                          | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |      1600 | NS      | $39833.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding (Holdings) Ltd.                                                    | YANGZIJIANG SHIPBUILDING HOLDINGS LTD              | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |     54100 | NS      | $54720.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OKABE CO., LTD.                                                                             | OKABE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $7413.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group AB                                                                           | MOMENTUM GROUP KOMPONENTER TJANSTER AB             | CUSIP: N/A<br>LEI: 549300QOHUWQMD9G3757       | Long             | EC               | CORP              | SE        |      1271 | NS      | $7124.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOBO CO., LTD.                                                                            | TOYOBO CO LTD                                      | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |      3400 | NS      | $25641.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kid ASA                                                                                     | KID ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |       744 | NS      | $5500.95      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOTAL ENERGY SERVICES INC.                                                                  | TOTAL ENERGY SERVICES INC                          | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |       900 | NS      | $5723.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGRI-LA ASIA LIMITED                                                                     | SHANGRI LA ASIA LTD                                | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |     44000 | NS      | $36055.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JINUSHI Co.,Ltd.                                                                            | JINUSHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11254.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                                                          | PUBLICIS GROUPE                                    | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      3123 | NS      | $198284.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                                                      | CREDIT SUISSE GROUP                                | CUSIP: N/A<br>LEI: 549300506SI9CRFV9Z86       | Long             | EC               | CORP              | CH        |     26805 | NS      | $80556.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRENT COMMUNICATIONS PLC                                                                  | SPIRENT COMMUNICATIONS PLC                         | CUSIP: N/A<br>LEI: 213800HKCUNWP1916L38       | Long             | EC               | CORP              | GB        |     10363 | NS      | $32583.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICOM INCORPORATED                                                                           | ICOM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10622.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-HOLLAND SE                                                                              | SAF HOLLAND SE                                     | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |      1219 | NS      | $11497.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Catalana Occidente, S.A.                                                              | GRUPO CATALANA OCCIDENTE SA                        | CUSIP: N/A<br>LEI: 959800H2P9S8MS95DT42       | Long             | EC               | CORP              | ES        |      1465 | NS      | $46282.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                                                      | JAC RECRUITMENT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $18363.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAW PAR CORPORATION LIMITED                                                                 | HAW PAR CORP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      3600 | NS      | $25750.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENTIS PLC                                                                               | ELEMENTIS PLC                                      | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |     18377 | NS      | $26646.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucara Diamond Corp                                                                         | LUCARA DIAMOND CORP                                | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |     14207 | NS      | $5247.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLARK HOLDINGS CO., LTD.                                                                  | SKYLARK HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |      6100 | NS      | $70976.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Company, Incorporated                                                 | KYUSHU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |      7200 | NS      | $40615.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                                 | PANDORA A S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      2544 | NS      | $179517.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| P/F Bakkafrost                                                                              | BAKKAFROST P F                                     | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |       556 | NS      | $34797.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liechtensteinische Landesbank Aktiengesellschaft                                            | LIECHTENSTEIN LANDESBANK BR                        | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               |  | LI        |       562 | NS      | $33883.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CropEnergies AG                                                                             | CROPENERGIES AG                                    | CUSIP: N/A<br>LEI: 529900FXN57YQ7H5S098       | Long             | EC               | CORP              | DE        |       854 | NS      | $11887.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corporation                                                                 | NISSAN CHEMICAL CORPORATION                        | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      1500 | NS      | $66037.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                                                   | APA GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      9887 | NS      | $72372.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortnox AB                                                                                  | FORTNOX AB                                         | CUSIP: N/A<br>LEI: 549300MSNMHPC3O60W78       | Long             | EC               | CORP              | SE        |      5800 | NS      | $26421.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                                                | HUSQVARNA AB                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |       679 | NS      | $4773.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae - SGPS, S.A.                                                                          | SONAE SGPS SA                                      | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |     38447 | NS      | $38440.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERI CO.,LTD.                                                                             | KOMERI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $33157.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascades Inc.                                                                               | CASCADES INC                                       | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      4231 | NS      | $26439.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bossard Holding AG                                                                          | BOSSARD HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |       230 | NS      | $49899.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Ogaki Kyoritsu Bank, Ltd.                                                               | OGAKI KYORITSU BANK LTD THE                        | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      1800 | NS      | $25641.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTURE PLC                                                                                  | FUTURE PLC                                         | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |       598 | NS      | $9168.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON FOOD GROUP PLC                                                                       | HILTON FOOD GROUP PLC                              | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |      1923 | NS      | $12978.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pico Far East Holdings Ltd                                                                  | PICO FAR EAST HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |     68000 | NS      | $11239.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pc Partner Group Ltd                                                                        | PC PARTNER GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12000 | NS      | $7596.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| The Awa Bank, Ltd.                                                                          | AWA BANK LTD THE                                   | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      1000 | NS      | $16229.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORPORATION                                                                          | SUBARU CORP                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      3900 | NS      | $59852.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO., LTD.                                                                          | MITSUI CO                                          | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |      6500 | NS      | $189031.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corporation                                                                           | EARTH CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $11484.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMY COMPANY, LTD.                                                                          | TOMY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $31501.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                                   | OTSUKA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $42329.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXHONG TEXTILE GROUP LIMITED                                                               | TEXHONG TEXTILE GROUP LTD                          | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | KY        |     11500 | NS      | $9209.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corporation                                                                       | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |       680 | NS      | $20151.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak N.V.                                                                      | KONINKIJKE VOPAK NV                                | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      1732 | NS      | $51525.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                            | DEUTSCHE POST AG                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      9311 | NS      | $350433.31    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| The 77 Bank, Ltd.                                                                           | 77TH BANK                                          | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      1900 | NS      | $31954.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                                              | SCANDINAVIAN TOBACCO GROUP A S                     | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |      1637 | NS      | $28717.17     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yamaguchi Financial Group, Inc.                                                             | YAMAGUCHI FINANCIAL GROUP                          | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |      7200 | NS      | $47209.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE METALS GROUP LTD                                                                  | FORTESCUE METALS GROUP LTD                         | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     14945 | NS      | $208306.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO KANETSU K.K.                                                                           | TOYO KANETSU KK                                    | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |       400 | NS      | $7725.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TACHIBANA ELETECH CO., LTD.                                                                 | TACHIBANA ELETECH CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9412.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOEI STEEL LTD.                                                                            | KYOEI STEEL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $17064.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                                                 | CLARIANT AG                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |      8231 | NS      | $131018.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                                            | DELIVERY HERO SE                                   | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |       518 | NS      | $24812.51     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CellaVision AB                                                                              | CELLAVISION AB                                     | CUSIP: N/A<br>LEI: 529900IUBZBZ0HXFJ114       | Long             | EC               | CORP              | SE        |       246 | NS      | $5399.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-ZUG Holding AG                                                                            | V ZUG HOLDING AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       100 | NS      | $9863.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORPORATION LIMITED                                                                 | VENTURE CORP LTD                                   | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |      4400 | NS      | $56108.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LIMITED                                                                            | BRAMBLES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14490 | NS      | $118978.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SINARMAS LAND LIMITED                                                                       | SINARMAS LAND LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    100800 | NS      | $13549.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORPORATION                                                                           | NIDEC CORP                                         | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      1300 | NS      | $67710.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzerner Kantonalbank AG                                                                    | LUZERNER KANTONALBANK AG                           | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |       113 | NS      | $50486.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEA CAPITAL SPA                                                                             | DEA CAPITAL SPA                                    | CUSIP: N/A<br>LEI: 81560015D3D3E34A6B66       | Long             | EC               | CORP              | IT        |      4462 | NS      | $7076.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBISHIMA CORPORATION                                                                       | TOBISHIMA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1630 | NS      | $12445.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                                                          | BREVILLE GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |      1520 | NS      | $18958.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co.,Ltd.                                                                   | DAIWABO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $39631.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA                                                                                    | NEXI SPA                                           | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |      7128 | NS      | $56022.82     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SYNLAIT MILK LIMITED                                                                        | SYNLAIT MILK LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      2839 | NS      | $6365.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO HOLDINGS CO.,LTD.                                                                     | TAIYO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10224.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                                                                          | SBI HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      3000 | NS      | $57526.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                                | SECURITAS AB B SHS                                 | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |      7978 | NS      | $66449.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corporation                                                                      | DAIO PAPER CORP                                    | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |      3000 | NS      | $23130.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITAL LTD                                                                                 | EQUITAL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1081 | NS      | $32248.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                                                                   | SANOFI                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      4192 | NS      | $405562.79    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corporation                                                                       | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      3485 | NS      | $103295.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                                                          | BARRY CALLEBAUT AG                                 | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        58 | NS      | $114943.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VESUVIUS PLC                                                                                | VESUVIUS PLC                                       | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |      6862 | NS      | $33390.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                                                          | VITASOY INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |     12000 | NS      | $24666.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | A P MOLLER MAERSK A S B                            | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        30 | NS      | $67393.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                                                    | IPSOS                                              | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |      1711 | NS      | $107093.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MCBRIDE PLC                                                                                 | MCBRIDE PLC                                        | CUSIP: N/A<br>LEI: 213800HX7FMPA2CIEF02       | Long             | EC               | CORP              | GB        |     14255 | NS      | $3528.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermador Groupe SA                                                                         | THERMADOR GROUPE                                   | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |       117 | NS      | $10818.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc.                                                              | SKY PERFECT JSAT HOLDINGS INC                      | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |      7900 | NS      | $28948.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc.                                                                 | DAIWA SECURITIES GROUP INC                         | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     18300 | NS      | $81138.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                                                | SEVEN I HOLDINGS COMPANY                           | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |      5600 | NS      | $239595.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                                                              | THULE GROUP AB THE                                 | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |      2105 | NS      | $43941.86     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| MTR CORPORATION LIMITED                                                                     | MTR CORP LTD                                       | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |      7711 | NS      | $40857.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                                    | ORACLE CORPORATION JAPAN                           | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       400 | NS      | $26029.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                                  | TORONTO DOMINION BANK                              | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      1939 | NS      | $125566.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHAROS ENERGY PLC                                                                           | PHAROS ENERGY PLC                                  | CUSIP: N/A<br>LEI: 549300DDKLXYLLO4N524       | Long             | EC               | CORP              | GB        |     12892 | NS      | $3616.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTAGE Co.,Ltd.                                                                            | NEXTAGE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $34735.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                                                                            | SPIN MASTER CORP                                   | CUSIP: 848510103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       700 | NS      | $17228.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom N.V.                                                                                 | TOMTOM                                             | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |      3468 | NS      | $24116.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.                                               | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD        | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     16254 | NS      | $46944.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                                              | FINECOBANK BANCA FINECO SPA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      7039 | NS      | $117292.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO1 Group SE                                                                              | AUTO1 GROUP SE                                     | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |      1143 | NS      | $9517.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUNGFRAUBAHN HOLDING AG                                                                     | JUNGFRAUBAHN HOLDING AG REG                        | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |       206 | NS      | $27616.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                                                        | LAGERCRANTZ GROUP AB B SHS                         | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |      3313 | NS      | $32921.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPARX Group Co., Ltd.                                                                       | SPARX GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       840 | NS      | $10670.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| I.E.S HOLDINGS LTD                                                                          | IES HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       151 | NS      | $10244.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAROON ENERGY LTD                                                                           | KAROON ENERGY LTD                                  | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |     24713 | NS      | $36794.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co., Ltd.                                                                               | USS CO LTD                                         | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      2400 | NS      | $38040.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitagawa Corporation                                                                        | KITAGAWA IRON WORKS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3464.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NZX LIMITED                                                                                 | NZX LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     15979 | NS      | $12270.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAFFLES MEDICAL GROUP LTD                                                                   | RAFFLES MEDICAL GROUP LTD                          | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |     24015 | NS      | $25119.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BALFOUR BEATTY PLC                                                                          | BALFOUR BEATTY PLC                                 | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |     20372 | NS      | $82922.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Calida Holding AG                                                                           | CALIDA HOLDING                                     | CUSIP: N/A<br>LEI: 5067000IPI8X0DOOM496       | Long             | EC               | CORP              | CH        |       364 | NS      | $18616.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corporation                                                              | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |       518 | NS      | $39682.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE CRIT S.A.                                                                            | GROUPE CRIT                                        | CUSIP: N/A<br>LEI: 969500KI179R130T7Q32       | Long             | EC               | CORP              | FR        |       175 | NS      | $11426.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage, Inc.                                                                        | DIGITAL GARAGE INC                                 | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |       700 | NS      | $24067.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                                                                  | CRH PLC SPONSORED ADR                              | CUSIP: 12626K203<br>LEI: 549300MIDJNNTH068E74 | Long             |  | CORP              | IE        |     10942 | NS      | $435382.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                                                | INVESTEC PLC                                       | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |     16832 | NS      | $104059.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LTD                                        | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      1400 | NS      | $185427.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL S.P.A.                                                                                  | SOL SPA                                            | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      1754 | NS      | $33185.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                     | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      6788 | NS      | $274574.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZI UNICEM SPA                                                                            | BUZZI UNICEM SPA                                   | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      2431 | NS      | $46982.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHIHARA SANGYO KAISHA,LTD.                                                                 | ISHIHARA SANGYO KAISHA LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $12145.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BALLARD POWER SYSTEMS INC.                                                                  | BALLARD POWER SYSTEMS INC                          | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |      1156 | NS      | $5533.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP POWER LIMITED                                                                            | XP POWER LTD                                       | CUSIP: N/A<br>LEI: 213800I7RWQ3FV72EZ26       | Long             | EC               | CORP              | SG        |       527 | NS      | $12952.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf Aktiengesellschaft                                                               | BEIERSDORF AG                                      | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       306 | NS      | $35109.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPORATION CAMECO                                                                          | CAMECO CORP                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       789 | NS      | $17886.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Holdings,Inc.                                                                           | SBS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $18910.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LES INDUSTRIES DOREL INC.                                                                   | DOREL INDUSTRIES INC                               | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |      1000 | NS      | $3841.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUANG'S CONSORTIUM INTERNATIONAL LIMITED                                                   | CHUANG S CONSORTIUM INTERNATIONAL LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     52000 | NS      | $4723.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                                    | TORM PLC                                           | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |      1559 | NS      | $44489.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR FRANCE - KLM SA                                                                         | AIR FRANCE KLM                                     | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     15527 | NS      | $20443.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR NEW ZEALAND LIMITED                                                                     | AIR NEW ZEALAND LTD                                | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |     80763 | NS      | $37931.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PENNON GROUP PLC                                                                            | PENNON GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |      4740 | NS      | $50944.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BORAL LIMITED                                                                               | BORAL LTD                                          | CUSIP: N/A<br>LEI: 549300KLCHOLFEMSPR08       | Long             | EC               | CORP              | AU        |      8279 | NS      | $16273.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                                   | AP EAGERS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3236 | NS      | $23822.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                                                                | CENTRICA PLC                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    239191 | NS      | $278486.61    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SELVAAG BOLIG ASA                                                                           | SELVAAG BOLIG ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |      1875 | NS      | $6145.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukuba Bank, Ltd.                                                                          | TSUKUBA BANK LTD                                   | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |      6200 | NS      | $11196.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO.,LTD.                                                           | PENTA OCEAN CONSTRUCTION CO LT                     | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |      8700 | NS      | $40645.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LECTRA SA                                                                                   | LECTRA                                             | CUSIP: N/A<br>LEI: 9695000KWQEBUDT6IO19       | Long             | EC               | CORP              | FR        |       570 | NS      | $21512.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale de Geneve                                                                  | BANQUE CANTONALE DE GENEVE                         | CUSIP: N/A<br>LEI: 549300ZEFUWWFTP7BA50       | Long             | EC               | CORP              | CH        |        71 | NS      | $13782.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings, Inc.                                                            | HOKKOKU FINANCIAL HOLDINGS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $34589.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                                                                 | M A CAPITAL PARTNERS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $17536.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Mfg Co Ltd                                                                         | TAKEUCHI MANUFACTURING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $19757.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBSTOCK PLC                                                                                 | IBSTOCK PLC                                        | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |     13005 | NS      | $24354.11     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AMP LIMITED                                                                                 | AMP LTD                                            | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |     84183 | NS      | $75282.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FINCANTIERI S.P.A.                                                                          | FINCANTIERI SPA                                    | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     19282 | NS      | $10956.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Infomedia Ltd                                                                               | INFOMEDIA LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16011 | NS      | $13026.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                         | SAMHALLSBYGGNADSBOLAGET I NO                       | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |      7058 | NS      | $11852.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co., Ltd.                                                                   | NITTETSU MINING CO LTD                             | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |       400 | NS      | $9649.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                                                         | HEIDELBERGCEMENT AG                                | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      3574 | NS      | $203808.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                                               | SCHAEFFLER AG                                      | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |      2535 | NS      | $17261.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group, S.A.                                                                  | GAS NATURAL SDG SA                                 | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      1049 | NS      | $27282.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHICON CORPORATION                                                                        | NICHICON CORP                                      | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |      2800 | NS      | $25816.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUBAY S.A.                                                                                  | AUBAY                                              | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |       180 | NS      | $9399.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION                                                               | TOYOTA INDUSTRIES CORP                             | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |       700 | NS      | $38170.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SENKO Group Holdings Co.,Ltd.                                                               | SENKO GROUP HOLDINGS COLTD                         | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |      3900 | NS      | $28674.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                                                   | TALANX AG                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      1264 | NS      | $59956.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PERPETUAL LIMITED                                                                           | PERPETUAL LTD                                      | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |      1616 | NS      | $26911.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE PHILIPS NV                             | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      5281 | NS      | $79252.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd.                                                                    | MARUICHI STEEL LUBE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $28579.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                                  | FORMULA SYSTEMS 1985 LTD                           | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |       348 | NS      | $25267.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson Aktiebolag                                                                      | CLAS OHLSON AB                                     | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |      1435 | NS      | $9896.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSTON'S PLC                                                                               | MARSTON S PLC                                      | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |     33812 | NS      | $16236.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBA Corporation                                                                         | MITSUBA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $7085.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORPORATION                                                                   | ASAHI YUKIZAI CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $23217.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE FIRST BANK OF TOYAMA,LTD.                                                               | FIRST BANK OF TOYAMA LTD THE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $15896.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM PLUS PLC                                                                            | TELECOM PLUS PLC                                   | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |      2310 | NS      | $61310.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC ADR                                   | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             |  | RF                | GB        |     20949 | NS      | $163402.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corporation                                                                      | BROOKFIELD CORP                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |       614 | NS      | $19316.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO.,LTD.                                                                             | IBIDEN CO LTD                                      | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      2000 | NS      | $72871.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON DENSETSU KOGYO CO., LTD.                                                             | NIPPON DENSETSU KOGYO CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $18920.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNDRUG CO.,LTD.                                                                            | SUNDRUG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $53536.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO STEEL MANUFACTURING CO., LTD.                                                         | TOKYO STEEL MANUFACTURING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $20774.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corporation                                                                         | SOLASTO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $10328.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Chugoku Electric Power Company, Incorporated                                            | CHUGOKU ELECTRIC POWER CO INC                      | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |      2800 | NS      | $14343.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                      | YARA INTERNATIONAL ASA                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      1428 | NS      | $62864.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| T.RAD Co., Ltd.                                                                             | T RAD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5904.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders N.V.                                                                           | FLOW TRADERS                                       | CUSIP: N/A<br>LEI: 549300Z7LIC6NFIJL947       | Long             | EC               | CORP              | NL        |      1407 | NS      | $32594.05     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SCHIBSTED ASA                                                                               | SCHIBSTED ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      1366 | NS      | $24988.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                                               | JAPAN POST INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      1900 | NS      | $33443.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITA PLC                                                                                  | CAPITA PLC                                         | CUSIP: N/A<br>LEI: CMIGEWPLHL4M7ZV0IZ88       | Long             | EC               | CORP              | GB        |     26624 | NS      | $7804.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co., Ltd.                                                                      | DCM HOLDINGS COMPANY LIMITED                       | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |      4700 | NS      | $43023.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corporation                                                                        | GS YUASA CORP                                      | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |      3000 | NS      | $47905.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STRABAG SE                                                                                  | STRABAG SE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AT        |       881 | NS      | $36891.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                                             | ALSO HOLDING AG                                    | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |       288 | NS      | $52905.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                     | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     10901 | NS      | $1024912.02   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Torishima Pump Mfg. Co., Ltd.                                                               | TORISHIMA PUMP MANUFACTURING C                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $15281.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USHIO INC.                                                                                  | USHIO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $40434.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                                                                                   | THALES SA                                          | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       615 | NS      | $78608.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial, S.A.                                                                             | FERROVIAL SA                                       | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |      3938 | NS      | $103000.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corporation                                                                       | TRANSALTA CORP                                     | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |      7142 | NS      | $63886.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORPORATION                                                                           | SUMCO CORP                                         | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      6100 | NS      | $81634.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSHALLS PLC                                                                               | MARSHALLS PLC                                      | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |      5422 | NS      | $17970.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                                         | JOHNSON MATTHEY PLC                                | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |      4348 | NS      | $111907.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA ORGANIC CHEMICAL INDUSTRY LTD.                                                        | OSAKA ORGANIC CHEMICAL INDUSTRY LTD                | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |       900 | NS      | $13086.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                                                     | RIVERSTONE HOLDINGS LTD SINGAPORE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     16500 | NS      | $7559.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ETABLISSEMENTS MAUREL ET PROM SA                                                            | ETABLISSEMENTS MAUREL ET PROM                      | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |      1390 | NS      | $5990.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh Aktiengesellschaft                                                                  | VOSSLOH AG                                         | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |       229 | NS      | $9582.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                                   | HOLCIM LTD                                         | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      6293 | NS      | $324599.98    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                                           | HANNOVER RUECK SE                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       399 | NS      | $79305.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Mall Co., Ltd.                                                                         | AEON MALL CO LTD                                   | CUSIP: N/A<br>LEI: 353800IDE3ULLSB2R846       | Long             | EC               | CORP              | JP        |      1700 | NS      | $21962.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANGHAM HOSPITALITY INVESTMENTS LIMITED                                                     | LANGHAM HOSPITALITY INVESTMENT                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | KY        |     44500 | NS      | $6329.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corporation                                                                  | SANWA HOLDINGS CORP                                | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |      6100 | NS      | $56128.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDECAUX SE                                                                                 | JCDECAUX SE                                        | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |      3011 | NS      | $57255.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandi Standard AB (publ)                                                                   | SCANDI STANDARD AB                                 | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               | CORP              | SE        |      3767 | NS      | $17689.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guardian Capital Group Limited                                                              | GUARDIAN CAPITAL GROUP LTD                         | CUSIP: 401339304<br>LEI: 549300S01K8Y0KJYB822 | Long             | EC               | CORP              | CA        |      1175 | NS      | $33701.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NAVIGATOR COMPANY, S.A.                                                                 | NAVIGATOR CO SA THE                                | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |     11089 | NS      | $40972.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OCEANIA HEALTHCARE LIMITED                                                                  | OCEANIA HEALTHCARE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     22733 | NS      | $10988.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI GROUP INC                                                                               | NFI GROUP INC                                      | CUSIP: 62910L953<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1456 | NS      | $10238.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADIS N.V.                                                                                | ARCADIS NV                                         | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      2520 | NS      | $99164.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD                                              | CHINA AVIATION OIL SINGAPORE CORP LTD              | CUSIP: N/A<br>LEI: 79GWRL7CPDKLUJ3L0772       | Long             | EC               | CORP              | SG        |     13100 | NS      | $8711.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SENIOR PLC                                                                                  | SENIOR PLC                                         | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |     15312 | NS      | $23224.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                                                           | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       696 | NS      | $85294.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KUREHA CORPORATION                                                                          | KUREHA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $36397.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SE                                                                                      | MLP SE                                             | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               | CORP              | DE        |      3035 | NS      | $16697.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM GROUP (HOLDINGS) PLC                                                                    | FDM GROUP HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 213800YR62D7GUZLMZ71       | Long             | EC               | CORP              | GB        |      3891 | NS      | $35184.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HISAMITSU PHARMACEUTICAL CO.,INC.                                                           | HISAMITSU PHARMACEUTICAL CO                        | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |       800 | NS      | $23729.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORPORATION                                                                          | KUBOTA CORP                                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |      4400 | NS      | $60620.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC                                     | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             |  | CORP              | GB        |      1083 | NS      | $29760.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKAMURA CORPORATION                                                                         | OKAMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $17169.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR MINING INC.                                                                             | SSR MINING INC                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      7749 | NS      | $121289.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING N V                                   | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |      2411 | NS      | $1317370.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                                                                  | KITRON ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |      7710 | NS      | $22111.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                                                               | NEMETSCHEK SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      1498 | NS      | $76501.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                                                       | AUSTEVOLL SEAFOOD ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |      2327 | NS      | $20957.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAI CHEUNG HOLDINGS LIMITED                                                                 | TAI CHEUNG HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     21000 | NS      | $11821.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKARA HOLDINGS INC.                                                                        | TAKARA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |      4200 | NS      | $33434.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORITZ CORPORATION                                                                          | NORITZ CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $16356.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group NV                                                                          | D IETEREN GROUP                                    | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       143 | NS      | $27526.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPEROR INTERNATIONAL HOLDINGS LIMITED                                                      | EMPEROR INTERNATIONAL HOLDINGS                     | CUSIP: N/A<br>LEI: 3003002GET5X9UP2V860       | Long             | EC               | CORP              | BM        |     34000 | NS      | $2883.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OXFORD INSTRUMENTS PLC                                                                      | OXFORD INSTRUMENTS PLC                             | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |      1627 | NS      | $44470.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK24 Co., Ltd.                                                                            | PARK24 CO LTD                                      | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |      2700 | NS      | $46673.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOFU SEISAKUSHO CO., LTD.                                                                  | CHOFU SEISAKUSHO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8782.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pollard Banknote Limited                                                                    | POLLARD BANKNOTE LTD                               | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |       600 | NS      | $8473.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIFFA PLC                                                                                   | BIFFA PLC                                          | CUSIP: N/A<br>LEI: 2138008RB4WDK7HYYS91       | Long             | EC               | CORP              | GB        |      9829 | NS      | $48401.66     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sanoh Industrial Co.,Ltd.                                                                   | SANOH INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $8756.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                                                                | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     16561 | NS      | $277060.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Reinsurance Ltd.                                                                 | BROOKFIELD REINSURANCE LTD                         | CUSIP: G16250105<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |         4 | NS      | $125.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Tradition SA                                                           | COMPAGNIE FINANCIERE TRADITION SA                  | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |       119 | NS      | $13483.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEC SE                                                                                  | STRATEC SE                                         | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |       360 | NS      | $31261.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANG & OLUFSEN A/S                                                                          | BANG OLUFSEN A S                                   | CUSIP: N/A<br>LEI: 52990018KGR3ILFDNJ20       | Long             | EC               | CORP              | DK        |      4812 | NS      | $5666.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAZAKI BAKING CO., LTD.                                                                   | YAMAZAKI BAKE CO ORD                               | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $44379.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                                                           | LOTUS BAKERIES                                     | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        17 | NS      | $115176.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ATOS SE                                                                                     | ATOS SE                                            | CUSIP: N/A<br>LEI: 5493001EZOOA66PTBR68       | Long             | EC               | CORP              | FR        |      2869 | NS      | $27862.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NEW GOLD INC.                                                                               | NEW GOLD INC                                       | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     27410 | NS      | $26928.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                                                    | JET2 PLC                                           | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |      2549 | NS      | $29576.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                                   | GRENKELEASING AG                                   | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |       565 | NS      | $11841.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G.U.D. HOLDINGS LIMITED                                                                     | GUD HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |      6206 | NS      | $31975.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STOREBRAND ASA                                                                              | STOREBRAND ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |      5818 | NS      | $50581.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYU INC.                                                                                 | SANKYU INC                                         | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      1600 | NS      | $58270.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                  | BANDAI NAMCO HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $68993.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC                          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      4800 | NS      | $102767.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing Aktiengesellschaft                                                                  | LENZING AG                                         | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |       379 | NS      | $22273.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LIMITED                                                                               | ORICA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6623 | NS      | $67661.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corporation                                                               | FERROTEC HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $36043.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                           | ELBIT SYSTEMS LTD                                  | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       116 | NS      | $18903.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB (publ)                                                                             | SINCH AB                                           | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |      6037 | NS      | $22046.05     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ORIENTAL WATCH HOLDINGS LIMITED                                                             | ORIENTAL WATCH HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     28290 | NS      | $14788.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUSTSYSTEMS CORPORATION                                                                     | JUSTSYSTEMS CORP                                   | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |       600 | NS      | $12872.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMSAY HEALTH CARE LIMITED                                                                  | RAMSAY HEALTH CARE LIMITED                         | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      1997 | NS      | $88249.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TS TECH CO., LTD.                                                                           | TS TECH CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $32024.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                                         | ATRIUM LJUNGBERG AB B SHARES                       | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |      1281 | NS      | $21042.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co.,LTD.                                                                           | WAKITA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $24363.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA HOLDINGS CO.,LTD.                                                                    | YAMADA HLDGS CO LTD                                | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     15400 | NS      | $54758.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PLAYTECH PLC                                                                                | PLAYTECH PLC                                       | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |     10182 | NS      | $62518.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                                   | LEGAL GENERAL GROUP PLC                            | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     58863 | NS      | $177737.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS, SGPS, S.A.                                                                             | NOS SGPS                                           | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |      8252 | NS      | $33395.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| eREX Co.,Ltd.                                                                               | EREX CO LTD                                        | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |      1000 | NS      | $16546.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI S.A.                                                                                   | LISI                                               | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      1132 | NS      | $23567.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAWCOR LTD.                                                                                | SHAWCOR LTD                                        | CUSIP: 820439107<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |      3900 | NS      | $39581.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLETCHER BUILDING LIMITED                                                                   | FLETCHER BUILDING LTD                              | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |     17207 | NS      | $51526.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telus International (Cda) Inc                                                               | TELUS INTERNATIONAL CDA INC                        | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |      1100 | NS      | $21718.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                                                     | WHITEHAVEN COAL LIMITED                            | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |     22746 | NS      | $145797.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARDENT LEISURE GROUP LIMITED                                                                | ARDENT LEISURE GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23206 | NS      | $9581.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EURAZEO SE                                                                                  | EURAZEO SE                                         | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |       926 | NS      | $57791.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                                                | SILTRONIC AG                                       | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |       709 | NS      | $51672.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AirTrip Corp.                                                                               | AIRTRIP CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $18605.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEDY Corporation                                                                           | EXEDY CORP                                         | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |      1700 | NS      | $20787.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                                     | ISS A S                                            | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |      5989 | NS      | $126641.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corporation                                                                           | TOPRE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $21351.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDREW PELLER LIMITED                                                                       | ANDREW PELLER LTD                                  | CUSIP: 03444Q100<br>LEI: 549300WIJYUEOEIC8537 | Long             | EC               | CORP              | CA        |      1900 | NS      | $7003.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHR. HANSEN HOLDING A/S                                                                     | CHRISTIAN HANSEN HOLDING A S                       | CUSIP: N/A<br>LEI: 549300MKPW8ZF3E8MW37       | Long             | EC               | CORP              | DK        |      1668 | NS      | $120271.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTAGE HOLDINGS Inc.                                                                        | INTAGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $20799.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORPORATION                                                                           | DISCO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $86253.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                 | FIRST QUANTUM MINERALS LTD                         | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      8762 | NS      | $183097.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO., LTD.                                                                             | SECOM CO LTD                                       | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |       700 | NS      | $39937.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                                    | ALCON INC                                          | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      2536 | NS      | $174230.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANCE PHARMA PLC                                                                         | ALLIANCE PHARMA PLC                                | CUSIP: N/A<br>LEI: 213800RYIWZA4Q5WPZ13       | Long             | EC               | CORP              | GB        |     15687 | NS      | $10043.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MATRIX I.T. LTD                                                                             | MATRIX IT LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       896 | NS      | $18710.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE PHOENIX HOLDINGS LTD                                                                    | PHOENIX HOLDINGS LTD THE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5195 | NS      | $55485.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                                                   | SULZER AG                                          | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |       849 | NS      | $66307.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TEKKEN CORPORATION                                                                          | TEKKEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5385.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                                      | ELMOS SEMICONDUCTOR SE                             | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |       185 | NS      | $10594.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                                                                  | RENAULT SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      4600 | NS      | $153241.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ROAD CO.,LTD.                                                                        | NIPPON ROAD CO LTD THE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $4479.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisaka Works Ltd                                                                            | HISAKA WORKS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $7404.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UUUM Co.,Ltd.                                                                               | UUUM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $4371.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     10317 | NS      | $59983.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                                                     | MABUCHI MOTOR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $22749.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                                                          | 4IMPRINT GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |       734 | NS      | $37691.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SEIKI CO.,LTD.                                                                       | NIPPON SEIKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $13100.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK INSULATORS, LTD.                                                                        | NGK INSULATORS LTD                                 | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      4300 | NS      | $54848.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer Aktiengesellschaft                                                                    | BAYER AG                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     10978 | NS      | $566740.67    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| COATS GROUP PLC                                                                             | COATS GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |     35102 | NS      | $28014.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG LUNG GROUP LIMITED                                                                     | HANG LUNG GROUP LTD                                | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |     28000 | NS      | $51448.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                        | MS AD INSURANCE GROUP HOLDINGS                     | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |      2100 | NS      | $67222.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC.                                                                                  | CANON INC                                          | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      3400 | NS      | $73529.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                                                   | BANQUE CANTONALE VAUDOIS REG                       | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       916 | NS      | $87999.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Limited                                                                      | GENESIS ENERGY LTD                                 | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               |  | NZ        |     16045 | NS      | $26266.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                                                                | MEDICOVER AB                                       | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |      1044 | NS      | $13946.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tricon Residential Inc                                                                      | TRICON RESIDENTIAL INC                             | CUSIP: 89612W102<br>LEI: 984500EFFDE9C3A9G721 | Long             | EC               | CORP              | CA        |      4220 | NS      | $32543.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genky DrugStores Co., Ltd.                                                                  | GENKY DRUGSTORES CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $13708.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD N.V.                                                                                   | IMCD GROUP NV                                      | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       737 | NS      | $105254.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEYSUPERMARKET.COM GROUP PLC                                                              | MONEYSUPERMARKET COM GROUP PLC                     | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |     22749 | NS      | $52867.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNZE LIMITED                                                                               | GUNZE LTD                                          | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |       900 | NS      | $28773.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr-Melnhof Karton Aktiengesellschaft                                                      | MAYR MELNHOF KARTON AG                             | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |       149 | NS      | $24067.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAX GROUP PLC                                                                              | DRAX GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     15074 | NS      | $128224.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ITO EN,LTD.                                                                                 | ITO EN LIMITED                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $36491.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                                                  | VALMET CORP                                        | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |      4559 | NS      | $123213.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PILLAR PACKING CO.,LTD.                                                              | NIPPON PILLAR PACKING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $28843.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC SPONS ADR                          | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             |  | CORP              | GB        |      5086 | NS      | $344830.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU ENEX CO., LTD.                                                                       | ITOCHU ENEX CO LTD                                 | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |      3600 | NS      | $28625.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAVILLS PLC                                                                                 | SAVILLS PLC                                        | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |      4490 | NS      | $44841.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOR-ALON ENERGY IN ISRAEL (1988) LTD                                                        | DOR ALON ENERGY IN ISRAEL 1988 LTD                 | CUSIP: N/A<br>LEI: 9845000EEC9BF5N06482       | Long             | EC               | CORP              | IL        |       291 | NS      | $7703.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                                    | MORGAN SINDALL GROUP PLC                           | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      1922 | NS      | $35336.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS GROUP LIMITED                                                                          | EBOS GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |      1265 | NS      | $35029.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRICAN WELL SERVICE LTD.                                                                    | TRICAN WELL SERVICE INC                            | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     13311 | NS      | $35986.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON KOHDEN CORPORATION                                                                    | NIHON KOHDEN CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $39045.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVON PROTECTION PLC                                                                         | AVON PROTECTION PLC                                | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |       512 | NS      | $6656.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co.,Ltd.                                                                              | ALPEN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $13376.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB (publ)                                                                             | BUFAB AB                                           | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |      1375 | NS      | $30948.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     40005 | NS      | $127674.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLA CHEMIFA CORPORATION                                                                  | STELLA CHEMIFA CORP                                | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |       400 | NS      | $7470.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktia Bank Abp                                                                              | AKTIA BANK OYJ                                     | CUSIP: N/A<br>LEI: 743700GC62JLHFBUND16       | Long             | EC               | CORP              | FI        |      2146 | NS      | $23458.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG LIMITED                                                                              | BW LPG LTD                                         | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | BM        |      2656 | NS      | $20630.58     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JAMES FISHER AND SONS PUBLIC LIMITED COMPANY                                                | JAMES FISHER SONS PLC                              | CUSIP: N/A<br>LEI: 213800J975E5OYR6S216       | Long             | EC               | CORP              | GB        |      1940 | NS      | $9152.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                                  | SKANSKA AB CLASS B                                 | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      4094 | NS      | $65021.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                                                 | SOFTCAT PLC                                        | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |      3194 | NS      | $45831.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascot Resources Ltd.                                                                        | ASCOT RESOURCES LTD                                | CUSIP: 04364G106<br>LEI: 98450093855CEDA61B27 | Long             | EC               | CORP              | CA        |     16100 | NS      | $6184.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORP.                                                                                | B2GOLD CORPORATION                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     38815 | NS      | $137908.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NACON SAS                                                                                   | NACON SA                                           | CUSIP: N/A<br>LEI: 969500A4R8HLXMZQDT80       | Long             | EC               | CORP              | FR        |       704 | NS      | $1958.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                                     | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |     12641 | NS      | $10220.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                                             | KONINKLIJKE AHOLD DELHAIZE NV                      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     14419 | NS      | $414254.86    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas S.A.                                                                      | TECNICAS REUNIDAS SA                               | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |      1677 | NS      | $16406.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proto Corp                                                                                  | PROTO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $12182.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa financial Group, Inc.                                                               | OKINAWA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       820 | NS      | $14532.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHGO SECURITY SERVICES CO.,LTD.                                                            | SOHGO SECURITY SERVICES CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $38103.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LIMITED                                                                              | SANTOS LTD                                         | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     38054 | NS      | $186554.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| XEBIO HOLDINGS CO., LTD                                                                     | XEBIO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $4885.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                    | WIHLBORGS FASTIGHETER AB                           | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |      4068 | NS      | $30781.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation                                                               | YOKOGAWA ELECTRIC                                  | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      2200 | NS      | $34860.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MedPeer Inc                                                                                 | MEDPEER INC                                        | CUSIP: N/A<br>LEI: 353800ORAK2PGV4HEZ88       | Long             | EC               | CORP              | JP        |       700 | NS      | $7329.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intrum AB                                                                                   | INTRUM AB                                          | CUSIP: N/A<br>LEI: 549300UNCO2FCUWXX470       | Long             | EC               | CORP              | SE        |      2297 | NS      | $27792.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik Aktiebolag                                                                          | SANDVIK AB                                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      7878 | NS      | $142317.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB (publ)                                                       | PLATZER FASTIGHETER HOLDING AB                     | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      1195 | NS      | $9432.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS CORPORATION                                                                             | DTS CORP                                           | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |      1400 | NS      | $31473.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRESCENT POINT ENERGY CORP.                                                                 | CRESCENT POINT ENERGY CORP                         | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |      7561 | NS      | $53951.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST A/S                                                                               | COLOPLAST A S                                      | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      1314 | NS      | $153986.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKEN CORPORATION                                                                          | DAIKEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9512.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                                    | TELE2 AB                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     10864 | NS      | $88569.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROPORTS DE PARIS SA                                                                       | AEROPORTS DE PARIS                                 | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       260 | NS      | $34960.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canacol Energy Ltd.                                                                         | CANACOL ENERGY LTD                                 | CUSIP: 134808203<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |      7637 | NS      | $11056.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                                                | BANCO BPM SPA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     44790 | NS      | $159948.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc.                                                                                | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      1621 | NS      | $77710.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YOSHINOYA HOLDINGS CO.,LTD.                                                                 | YOSHINOYA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10469.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                                                   | AXFOOD AB                                          | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |      1537 | NS      | $42189.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                                                                  | RAMELIUS RESOURCES LTD                             | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |     24245 | NS      | $15135.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKATA INX CORPORATION                                                                      | SAKATA INX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $19157.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                                                                    | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      8384 | NS      | $166122.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB (publ)                                                                            | INWIDO AB                                          | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |      2938 | NS      | $31261.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA S A                           | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     20370 | NS      | $122992.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOHNAN SHOJI CO., LTD.                                                                      | KOHNAN SHOJI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $23451.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co., Ltd.                                                      | SHIN NIPPON AIR TECHNOLOGIES                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12856.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO.,LTD.                                                                    | ZENSHO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      1600 | NS      | $40352.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corporation                                                                          | KEIKYU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $26401.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SALVATORE FERRAGAMO S.P.A.                                                                  | SALVATORE FERRAGAMO ITALIA SPA                     | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |       687 | NS      | $12158.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKWEL SA                                                                                    | AKWEL                                              | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |      1027 | NS      | $19127.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU GENERAL LIMITED                                                                     | FUJITSU GENERAL LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $21701.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                     | BANK OF NOVA SCOTIA                                | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      9618 | NS      | $471089.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                                     | DANIELI C OFFICINE MECCANICH                       | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      1585 | NS      | $24242.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MANITOU BF SA                                                                               | MANITOU BF SA                                      | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |       586 | NS      | $15547.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group Aktiebolag (publ)                                                             | ADDNODE GROUP AB                                   | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |      4024 | NS      | $38059.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KENON HOLDINGS LTD.                                                                         | KENON HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |       690 | NS      | $22915.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AOYAMA TRADING Co., Ltd.                                                                    | AOYAMA TRADING CO LTD                              | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |      2800 | NS      | $19605.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group, Inc.                                                               | FUKUOKA FIN GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $50178.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHMORE GROUP PLC                                                                           | ASHMORE GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |      5351 | NS      | $15486.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIREI CORPORATION                                                                        | NICHIREI CORP                                      | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |      2600 | NS      | $56816.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL UNIBREW A/S                                                                           | ROYAL UNIBREW A S                                  | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |      1456 | NS      | $104021.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEVANCES AURIFERES OSISKO LTEE                                                            | OSISKO GOLD ROYALTIES LTD                          | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      3292 | NS      | $39684.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tivoli A/S                                                                                  | TIVOLI A S                                         | CUSIP: N/A<br>LEI: 213800U8GOU4PCQKDX03       | Long             | EC               | CORP              | DK        |       137 | NS      | $14937.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                                   | MINERAL RESOURCES LTD                              | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      2374 | NS      | $124853.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG LTD.                                                                               | FLEX LNG LTD                                       | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |       762 | NS      | $25086.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Watahan & Co.,Ltd.                                                                          | WATAHAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $14224.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI                                  | MEDIOBANCA S P A                                   | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     11475 | NS      | $110239.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PROPERTIES LIMITED                                                                    | SWIRE PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |      8600 | NS      | $21757.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                                               | NN GROUP NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      3154 | NS      | $128795.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Company, Incorporated                                               | HOKKAIDO ELECTRIC POWEROWER                        | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |      7700 | NS      | $27177.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO GAS CO., LTD.                                                                          | TOHO GAS CO LTD                                    | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |      1100 | NS      | $21092.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENEL ENERGY PLC                                                                            | GENEL ENERGY PLC                                   | CUSIP: N/A<br>LEI: 549300IVCJDWC3LR8F94       | Long             | EC               | CORP              | JE        |      6249 | NS      | $9411.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LIMITED                                                                             | SOUTH32 LTD                                        | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     59783 | NS      | $161791.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FastPartner AB                                                                              | FASTPARTNER AB                                     | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |       862 | NS      | $5893.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                                                                                   | SODEXO                                             | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      1782 | NS      | $170446.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UBM Development AG                                                                          | UBM DEVELOPMENT AG                                 | CUSIP: N/A<br>LEI: 529900IWRUBPP2VNQB05       | Long             | EC               | CORP              | AT        |       213 | NS      | $5190.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAUFMAN & BROAD SA                                                                          | KAUFMAN BROAD SA                                   | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |       958 | NS      | $28127.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-tec, Inc.                                                                       | MITSUI HIGH TEC INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $23343.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                                        | VIENNA INSURANCE GROUP                             | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |      1638 | NS      | $39113.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO.,LTD.                                                                      | ORIENTAL LAND CO LTD                               | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |       200 | NS      | $29141.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group, Inc.                                                       | DAISHI HOKUETSU FINANCIAL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $41474.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                                    | KONAMI GROUP CORP                                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      1100 | NS      | $50027.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 SR-BANK ASA                                                                     | SPAREBANK 1 SR BANK ASA                            | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |      2847 | NS      | $35061.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIDENSHA CORPORATION                                                                       | MEIDENSHA CORP                                     | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |      1800 | NS      | $25640.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                                           | MITSUBISHI RESEARCH INSTITUTE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $11154.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                                                       | JAPAN MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $35351.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                                   | CANCOM SE                                          | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |       853 | NS      | $24932.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                                            | FORBO HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |        36 | NS      | $42321.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                   | HENNES MAURITZ AB B SHARES                         | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      5472 | NS      | $59100.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| T.HASEGAWA CO.,LTD.                                                                         | T HASEGAWA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $15438.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KATITAS Co.,Ltd.                                                                            | KATITAS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $34503.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUTOR NICHIRES Holdings Co., Ltd.                                                          | DOUTOR NICHIRES HOLDINGS CO LT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $20840.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Capital Group Inc.                                                                     | HOME CAPITAL GROUP INC                             | CUSIP: 436913107<br>LEI: 529900BYMJZJJLBC8L85 | Long             | EC               | CORP              | CA        |      2112 | NS      | $66427.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings,Inc.                                                                        | IYOGIN HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $51748.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                                | AMS OSRAM AG                                       | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |      7502 | NS      | $55220.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON NOHYAKU CO.,LTD.                                                                      | NIHON NOHYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $12528.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corporation                                                             | MARS GROUP HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9260.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                                      | ITOCHU SHOKUHIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $7495.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                                          | TOKYO GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      3300 | NS      | $64884.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LIU CHONG HING INVESTMENT LIMITED                                                           | LIU CHONG HING INVESTMENT LTD                      | CUSIP: N/A<br>LEI: 353800UY1YM6OQ180X49       | Long             | EC               | CORP              | HK        |      8000 | NS      | $7382.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY GLOBAL PLC                                                                          | LIBERTY GLOBAL PLC                                 | CUSIP: G5480U104<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |      1449 | NS      | $27429.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTEL AFRICA PLC                                                                           | AIRTEL AFRICA PLC                                  | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     27529 | NS      | $37188.51     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GMO internet group, Inc.                                                                    | GMO INTERNET GROUP INC                             | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |      2200 | NS      | $41324.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANFOR CORPORATION                                                                          | CANFOR CORP                                        | CUSIP: 137576104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2729 | NS      | $42956.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED                                                | PACIFIC CENNTURY PREMIUM DEVE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     25655 | NS      | $1230.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LIMITED                                                                           | UNITED OVERSEAS LAND LTD                           | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |      7900 | NS      | $39681.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings, Inc.                                                                       | TOMONY HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $21120.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimak Group AB (publ)                                                                      | ALIMAK GROUP AB                                    | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |      1607 | NS      | $11495.20     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TINEXTA S.P.A.                                                                              | TINEXTA SPA                                        | CUSIP: N/A<br>LEI: 815600925CD848EDBA96       | Long             | EC               | CORP              | IT        |      1065 | NS      | $26064.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                                       | AUTO TRADER GROUP PLC                              | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     16102 | NS      | $100459.58    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Leifheit AG                                                                                 | LEIFHEIT AG                                        | CUSIP: N/A<br>LEI: 529900DBX574P554QO57       | Long             | EC               | CORP              | DE        |       540 | NS      | $7818.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORITA HOLDINGS CORPORATION                                                                 | MORITA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $13267.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                                               | AROUNDTOWN SA                                      | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     11406 | NS      | $26623.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISH CONTINENTAL GROUP PLC                                                                 | IRISH CONTINENTAL GROUP                            | CUSIP: N/A<br>LEI: 635400FQKB6QXERQOC74       | Long             |  | CORP              | IE        |      5897 | NS      | $26980.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTAGE ENERGY LTD.                                                                       | ADVANTAGE ENERGY LTD                               | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |      7481 | NS      | $52330.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Pour l Informatique Industrielle SA                                                 | SOCIETE POUR L INFORMATIQUE INDUSTRIELLE           | CUSIP: N/A<br>LEI: 96950044FWV7YEJCKR65       | Long             | EC               | CORP              | FR        |       219 | NS      | $10642.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAWACHI LIMITED                                                                             | CAWACHI LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $18681.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DR. MARTENS PLC                                                                             | DR MARTENS PLC                                     | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |      6098 | NS      | $14090.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKK Co., Ltd.                                                                               | DKK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10596.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                                                                  | ZOZO INC                                           | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      1200 | NS      | $29798.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                                  | GEBERIT INTERNATINAL AG                            | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       451 | NS      | $213624.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Esken Limited                                                                               | ESKEN LTD                                          | CUSIP: N/A<br>LEI: 213800BINQVRZFKA3E89       | Long             | EC               | RF                | GG        |     15527 | NS      | $955.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDITERRANEAN TOWERS LTD                                                                    | MEDITERRANEAN TOWERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3565 | NS      | $8271.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                                           | RECORDATI SPA                                      | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      1315 | NS      | $54653.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                                                | BYSTRONIC AG                                       | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |        56 | NS      | $38903.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                                                 | HOCHTIEF AG                                        | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |       637 | NS      | $35919.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S                                                                                    | TRYG A S                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      2899 | NS      | $68772.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                                                                | FERRARI NV                                         | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       730 | NS      | $156380.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                                                     | MEIJI HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      1500 | NS      | $77037.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of Nagoya, Ltd.                                                                    | BANK OF NAGOYA LTD THE                             | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |       500 | NS      | $12629.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                                                  | BIOGAIA AB                                         | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |      1455 | NS      | $11669.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC FINANCIAL HOLDINGS LIMITED                                                           | PUBLIC FINANCIAL HOLDINGS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     28000 | NS      | $8626.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd                                                                         | TSI HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $10795.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                                                | MAGELLAN FINANCIAL GROUP LTD                       | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |      3050 | NS      | $18530.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO LIMITED                                                                                 | IGO LTD                                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |      4682 | NS      | $42542.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Group Services Inc                                                                     | BOYD GROUP SERVICES INC                            | CUSIP: 103310108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       400 | NS      | $61799.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hioki EE Corp                                                                               | HIOKI EE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $24110.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group, Inc.                                                                 | AICHI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2365 | NS      | $41490.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                                                                  | CYBOZU INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $22156.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                                  | TORONTO DOMINION BANK                              | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      7456 | NS      | $482850.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LIMITED                                                                    | EVOLUTION MINING LTD                               | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     31853 | NS      | $63659.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                                     | WPP PLC SPONSORED ADR                              | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             |  | CORP              | JE        |       264 | NS      | $12978.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERFLEX LTD.                                                                               | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      6058 | NS      | $38214.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                                | UNITED OVERSEAS BANK                               | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |      7627 | NS      | $174954.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Aktiengesellschaft                                                                      | OMV AG                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      3195 | NS      | $164954.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana AB                                                                                   | HUMANA AB                                          | CUSIP: N/A<br>LEI: 549300A5X3MXUDS67N81       | Long             | EC               | CORP              | SE        |      2572 | NS      | $9497.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORPORATION                                                                          | HI LEX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $13125.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TADIRAN GROUP LTD                                                                           | TADIRAN GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        85 | NS      | $8536.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK ADMINISTRATION HOLDINGS LIMITED                                                        | LINK ADMINISTRATION HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19489 | NS      | $26176.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricer AB                                                                                   | PRICER AB                                          | CUSIP: N/A<br>LEI: 5493000MATG2DYK19F35       | Long             | EC               | CORP              | SE        |      3149 | NS      | $4938.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                                                  | ADDLIFE AB                                         | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |      2100 | NS      | $21959.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIBA,Ltd.                                                                                 | HORIBA LTD                                         | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |       800 | NS      | $34916.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Limited                                                              | CATHAY PACIFIC AIRWAYS LTD                         | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |     33347 | NS      | $36253.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AISAN INDUSTRY CO., LTD.                                                                    | AISAN INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $5214.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First National Financial Corporation                                                        | FIRST NATIONAL FINANCIAL CORP                      | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |       900 | NS      | $24211.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                                                | PORSCHE AG                                         | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |      1645 | NS      | $90234.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corporation                                                                           | NITTA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $16996.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co., Ltd.                                                                               | TOC CO LTD                                         | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |      2900 | NS      | $14807.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRY GROUP PLC                                                                            | VISTRY GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |      6992 | NS      | $52916.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                                                              | SOFTBANK CORP                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     11900 | NS      | $134570.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Co Ltd                                                                            | NICHIREKI CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9526.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW ENERGY LIMITED                                                                           | BW ENERGY LIMITED                                  | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | BM        |       696 | NS      | $1789.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENERGY RENOVABLES, S.A.                                                                   | GRENERGY RENOVABLES SA                             | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |       596 | NS      | $17666.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTALIA SA                                                                                 | VOLTALIA SA                                        | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |       882 | NS      | $16095.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr, S.A.                                                                                 | SACYR SA                                           | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     16642 | NS      | $46449.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THE HOUR GLASS LIMITED                                                                      | HOUR GLASS LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      4500 | NS      | $6845.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABAF S.P.A.                                                                                | SABAF SPA                                          | CUSIP: N/A<br>LEI: 815600DC9FA897709242       | Long             | EC               | CORP              | IT        |       567 | NS      | $10138.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC.                                                                  | CANADA GOOSE HOLDINGS INC                          | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |       600 | NS      | $10672.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LES ALIMENTS HIGH LINER INCORPOREE                                                          | HIGH LINER FOODS INC                               | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      1100 | NS      | $11188.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTREX PLC                                                                                 | VICTREX PLC                                        | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |      1051 | NS      | $20283.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EF-ON INC.                                                                                  | EF ON INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $6290.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                                      | AXA                                                | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     12306 | NS      | $342928.40    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                                   | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       848 | NS      | $46486.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                                                   | NIPPON SHINYAKU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $51285.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRESCENT POINT ENERGY CORP.                                                                 | CRESCENT POINT ENERGY                              | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |      8781 | NS      | $62784.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                                    | SCREEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      1000 | NS      | $64424.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                                                    | KOA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17009.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenma Corp                                                                                  | TENMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7835.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                                                | GAZTRANSPORT ET TECHNIGAZ SA                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |       891 | NS      | $95177.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THE RESTAURANT GROUP PLC                                                                    | RESTAURANT GROUP PLC THE                           | CUSIP: N/A<br>LEI: 213800V4LJ2FXMQKKA46       | Long             | EC               | CORP              | GB        |     19755 | NS      | $7458.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EASYJET PLC                                                                                 | EASYJET PLC                                        | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |      5559 | NS      | $21844.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AKTIEBOLAG B                                | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      2717 | NS      | $71354.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECOM CO., LTD.                                                                            | ELECOM CO LTD                                      | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |      1800 | NS      | $18509.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOCO GROUP LIMITED                                                                         | GUOCO GROUP LTD                                    | CUSIP: N/A<br>LEI: 3OIHUMDMI0Z4XVPQ8V78       | Long             | EC               | CORP              | BM        |      2000 | NS      | $17040.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART METERING SYSTEMS PLC                                                                  | SMART METERING SYSTEMS PLC                         | CUSIP: N/A<br>LEI: 213800FGOUFSDPE33S71       | Long             | EC               | CORP              | GB        |      3154 | NS      | $29812.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                                     | TGS ASA                                            | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |      2965 | NS      | $40163.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTU MOTORS PLC                                                                            | VERTU MOTORS PLC                                   | CUSIP: N/A<br>LEI: 213800GIKJEIUIGMI575       | Long             | EC               | CORP              | GB        |     13891 | NS      | $9079.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARD FACTORY PLC                                                                            | CARD FACTORY PLC                                   | CUSIP: N/A<br>LEI: 213800TTSOPFVCKPFQ11       | Long             | EC               | CORP              | GB        |     16294 | NS      | $15410.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOUDBERRY CLEAN ENERGY ASA                                                                 | CLOUDBERRY CLEAN ENERGY ASA                        | CUSIP: N/A<br>LEI: 549300VUALPJQLAH7B56       | Long             | EC               | CORP              | NO        |      7088 | NS      | $8969.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group AG                                                                         | SWATCH GROUP AG                                    | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       732 | NS      | $38191.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS S.A.                                                                                | TENARIS S A                                        | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      1938 | NS      | $34006.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Olvi Oyj                                                                                    | OLVI OYJ                                           | CUSIP: N/A<br>LEI: 7437003NX7WWVRT6AJ55       | Long             | EC               | CORP              | FI        |       653 | NS      | $23196.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                                              | GLANBIA PLC                                        | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |      3286 | NS      | $41919.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                                                 | KEPPEL INFRASTRUCTURE TRUST                        | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             |  | CORP              | SG        |     84623 | NS      | $34076.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO COPPER CORP.                                                                            | ERO COPPER CORP                                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      2899 | NS      | $39915.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K&O Energy Group Inc.                                                                       | K O ENERGY GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12373.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc.                                                                      | BIRD CONSTRUCTION INC                              | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      1400 | NS      | $8397.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO.,LTD.                                                           | KOBAYASHI PHARMACEUTICAL CO LT                     | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |       300 | NS      | $20639.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO.,LTD.                                                                            | SUZUKEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $40637.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                                               | HELLOFRESH SE                                      | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |      2689 | NS      | $58943.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD.                                                                 | DELTA GALIL LTD                                    | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |       485 | NS      | $20350.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAKAWA CHEMICAL INDUSTRIES, LTD.                                                           | ARAKAWA CHEMICAL INDUSTRIES                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $5163.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc.                                                                                    | BRP INC CA                                         | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       606 | NS      | $46208.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Metal Co., Ltd.                                                                       | DAIDO METAL CO LTD                                 | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |      2800 | NS      | $10109.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERMEDIATE CAPITAL GROUP PLC                                                              | INTERMEDIATE CAPITAL GROUP PLC                     | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |      4233 | NS      | $58814.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                      | EUROFINS SCIENTIFIC                                | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      1522 | NS      | $109586.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ARUHI Corporation                                                                           | ARUHI CORP                                         | CUSIP: N/A<br>LEI: 549300HA73OUOVZQJP84       | Long             | EC               | CORP              | JP        |       543 | NS      | $4184.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE ALTUS LIMITEE                                                                        | ALTUS GROUP LTD CANADA                             | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |       700 | NS      | $27942.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC                                                                                   | MONDI PLC                                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      6263 | NS      | $106344.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LIMITED                                                                            | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    253915 | NS      | $147730.25    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AKER ASA                                                                                    | AKER ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |       182 | NS      | $13387.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries Ltd                                                                   | ACCELLERON INDUSTRIES AG                           | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      1105 | NS      | $22898.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIAGGIO & C. S.P.A.                                                                         | PIAGGIO C SPA                                      | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |      8981 | NS      | $27001.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesque Inc.                                                                               | INVESQUE INC                                       | CUSIP: 46136U103<br>LEI: 254900JGP97WMV2X5E58 | Long             | EC               | CORP              | CA        |      2000 | NS      | $1600.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ID LOGISTICS SAS                                                                            | ID LOGISTICS GROUP                                 | CUSIP: N/A<br>LEI: 969500J6TJ6D24Y5IP64       | Long             | EC               | CORP              | FR        |        73 | NS      | $20971.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE CYCLE & CARRIAGE LIMITED                                                            | JARDINE CYCLE CARRIAGE LTD                         | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |      2700 | NS      | $57699.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Andlauer Healthcare Group Inc.                                                              | ANDLAUER HEALTHCARE GROUP INC                      | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |       400 | NS      | $13990.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canopy Growth Corporation                                                                   | CANOPY GROWTH CORP                                 | CUSIP: 138035100<br>LEI: 529900CSD7NH1UBC9X07 | Long             | EC               | CORP              | CA        |       900 | NS      | $2087.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLSYSTEM24 HOLDINGS, INC.                                                                 | BELL SYSTEM24 HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |      1800 | NS      | $18690.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget SKF                                                                            | SKF AB                                             | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |       892 | NS      | $13676.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEON CORPORATION                                                                            | ZEON CORPORATION                                   | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |      2900 | NS      | $29166.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Company, Limited                                                             | KIRIN BREWERY CO LTD                               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      2300 | NS      | $35241.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIROKU JYOHO SERVICE CO.,LTD.                                                               | MIROKU JYOHO SERVICE CO LTD                        | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |       500 | NS      | $5496.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOREX GOLD RESOURCES INC.                                                                   | TOREX GOLD RESOURCES INC                           | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      4685 | NS      | $53812.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSIN CORPORATION                                                                          | NISSIN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6398.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGACORP LTD.                                                                               | NAGACORP LTD                                       | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | KY        |     46435 | NS      | $40938.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                                                                | CAPGEMINI SA                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       680 | NS      | $114029.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                                           | LEG IMMOBILIEN SE                                  | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      1262 | NS      | $82228.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of East Asia, Limited                                                              | BANK OF EAST ASIA LTD                              | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |     38459 | NS      | $46366.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ECONOCOM GROUP SE                                                                           | ECONOCOM GROUP                                     | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |      8624 | NS      | $26343.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC.                                                                  | CANADA GOOSE HOLDINGS INC                          | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |       408 | NS      | $7266.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF GEORGIA GROUP PLC                                                                   | BANK OF GEORGIA GROUP PLC                          | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |       974 | NS      | $30638.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co.,Ltd.                                                                             | HAKUTO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $15901.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE PLASTIC OMNIUM SE                                                                 | PLASTIC OMNIUM SA                                  | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |      1743 | NS      | $25283.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Co.,Ltd.                                                                               | OBIC COMPANY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $29572.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NNIT A/S                                                                                    | NNIT A S                                           | CUSIP: N/A<br>LEI: 549300KM8QVF7WR40664       | Long             | EC               | CORP              | DK        |       800 | NS      | $7550.17      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                            | INDUSTRIA DE DISENO TEXTIL SA INDITEX              | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      5629 | NS      | $149868.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP SA                                                                               | ELIA GROUP SA NV                                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       484 | NS      | $68765.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                   | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG      | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       244 | NS      | $79328.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                                                                        | ENEOS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     79400 | NS      | $270389.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                                                | DNB BANK ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      5245 | NS      | $103970.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute, Ltd.                                                             | NOMURA RESEARCH INSTITUTE LTD                      | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      2056 | NS      | $48883.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                                                    | UBISOFT ENTERTAINMENT                              | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      2585 | NS      | $73364.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA PILE HOLDINGS CORPORATION                                                              | ASIA PILE HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $7432.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co., Ltd.                                                                 | SANKI ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $22387.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINGFA GROUP (INTERNATIONAL) COMPANY LIMITED                                                | MINGFA GROUP INTERNATIONAL CO LTD                  | CUSIP: N/A<br>LEI: 8755004Q80WSH4ZPZA84       | Long             | EC               | CORP              | KY        |     59000 | NS      | $3024.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAVARIAN NORDIC A/S                                                                         | BAVARIAN NORDIC A S                                | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |      1271 | NS      | $38945.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES, LTD.                                                             | SUMITOMO HEAVY INDUSTRIES                          | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      3700 | NS      | $73820.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Shikoku Bank, Ltd.                                                                      | SHIKOKU BANK LTD THE                               | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |      1000 | NS      | $7422.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corporation                                                                           | OKUMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $21216.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC SHOWA HOLDINGS CO., LTD.                                                               | SWCC SHOWA HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |      1500 | NS      | $20400.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access, S.A.                                                                | GLOBAL DOMINION ACCESS SA                          | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |      6665 | NS      | $25604.32     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NMC HEALTH PLC                                                                              | NMC HEALTH PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      1110 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co.,Ltd.                                                                           | KAMIGUMI CO LTD LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $40689.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC CORPORATION                                                                          | MEITEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $27089.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                                                   | ELAN CORP                                          | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |      1000 | NS      | $7076.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA Electric Corporation                                                                | YASKAWA ELECTRIC CORPORATION                       | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      1700 | NS      | $54701.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIOS TOWERS PLC                                                                           | HELIOS TOWERS PLC                                  | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |     14874 | NS      | $19093.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                                                    | NOBIA AB                                           | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |      5576 | NS      | $11394.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                   | WOODSIDE ENERGY GROUP LTD                          | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     17225 | NS      | $416667.64    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| C & C GROUP PUBLIC LIMITED COMPANY                                                          | C C GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |     14772 | NS      | $31186.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc.                                                                       | VERMILION ENERGY INC                               | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |      5883 | NS      | $104162.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoosiers Holdings Co., Ltd.                                                                 | HOOSIERS HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $3949.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORPORATION                                                                     | SEIKO EPSON CORP                                   | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      6200 | NS      | $90007.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                                                       | JM AB                                              | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |      2147 | NS      | $35584.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISO ELECTRONICS CO., LTD.                                                                 | IRISO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $9665.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | A P MOLLER MAERSK A S                              | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        22 | NS      | $48817.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEARTLAND GROUP HOLDINGS LIMITED                                                            | HEARTLAND GROUP HOLDINGS NPV                       | CUSIP: N/A<br>LEI: 5493003WFKAUU0ZULX12       | Long             | EC               | CORP              | NZ        |     23678 | NS      | $26920.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIB HOLDINGS LTD                                                                            | NIB HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |      6991 | NS      | $36584.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                                         | IMPERIAL OIL LTD                                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      2174 | NS      | $105905.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TYMAN PLC                                                                                   | TYMAN PLC                                          | CUSIP: N/A<br>LEI: 213800AAFUV5PKGQU848       | Long             | EC               | CORP              | GB        |      7093 | NS      | $19295.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LIMITED                                                                            | COCHLEAR LTD                                       | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       434 | NS      | $60245.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMEI CORPORATION                                                                           | KAMEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $6456.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co. KGaA                                                        | FRESENIUS MEDICAL CARE AG                          | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      2579 | NS      | $84342.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AKASTOR ASA                                                                                 | AKASTOR ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXIX5468       | Long             | EC               | CORP              | NO        |      7314 | NS      | $6843.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Holdings Co., Ltd.                                                               | MITSUI E S HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |      2900 | NS      | $8447.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                                                     | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      1683 | NS      | $30022.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adastria Co Ltd                                                                             | ADASTRIA CO LTD                                    | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      1300 | NS      | $23037.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS LIMITED                                                                                 | ALS LIMITED NPV                                    | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |      9360 | NS      | $77824.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions co., ltd.                                                              | MANAGEMENT SOLUTIONS CO L                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $25283.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG MORI CO., LTD.                                                                          | DMG MORI CO LTD                                    | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |      4700 | NS      | $62035.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEOBO FASTIGHETER AB                                                                        | NEOBO FASTIGHETER AB                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       706 | NS      | $1323.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                                                 | GALENICA AG                                        | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |      1668 | NS      | $136256.92    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FUKUYAMA TRANSPORTING CO., LTD.                                                             | FUKUYAMA TRANSPORTING CO LTD                       | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |      1200 | NS      | $27727.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                                        | EVONIK INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      4931 | NS      | $94660.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                                                             | MEDIA DO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6514.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouvet ASA                                                                                  | BOUVET ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXFMBC26       | Long             | EC               | CORP              | NO        |      1490 | NS      | $9074.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                                                                 | KAWASAKI KISEN KAISHA LTD                          | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      1800 | NS      | $38216.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOKUYO CO.,LTD.                                                                            | KYOKUYO CO LTD                                     | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |       500 | NS      | $14448.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurit Holding AG                                                                            | GURIT HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900VOD3V5IBEW8G44       | Long             | EC               | CORP              | CH        |       200 | NS      | $19500.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPORATION WAJAX                                                                           | WAJAX CORP                                         | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       800 | NS      | $11659.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMESERVE PLC                                                                               | HOMESERVE PLC                                      | CUSIP: N/A<br>LEI: 213800EKBJTGNMXEDF11       | Long             | EC               | CORP              | GB        |     12057 | NS      | $174445.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                                   | KESKO OYJ A SHS                                    | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      2295 | NS      | $50025.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Company                                                                  | WEST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      1600 | NS      | $69845.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co., Ltd.                                                              | MITSUBISHI LOGISNEXT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $5257.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                                                                               | RIGHTMOVE PLC                                      | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     11094 | NS      | $68669.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad N.V.                                                                               | RANDSTAD NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      3572 | NS      | $218099.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                                         | TERNA SPA                                          | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     10948 | NS      | $81023.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MERSEN SA                                                                                   | MERSEN                                             | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |       346 | NS      | $14025.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON Corporation                                                                           | OMRON CORP                                         | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |       500 | NS      | $24390.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                                       | VODAFONE GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    257966 | NS      | $261436.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                                                  | RORZE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $16242.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                                   | LOOMIS AB B                                        | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      3325 | NS      | $91131.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                                                    | VINCI SA                                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      5622 | NS      | $561417.41    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Technology Venture Company Limited                                                | HONG KONG TECHNOLOGY VENT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $6874.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSKE SKOG ASA                                                                             | NORSKE SKOG ASA                                    | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |      1828 | NS      | $12572.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co.,Ltd                                                                     | KOMEDA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $32190.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO., LTD.                                                                    | FAST RETAILING CO LTD                              | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       400 | NS      | $242438.63    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                                                         | RAKUTEN GROUP INC                                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |      6100 | NS      | $27690.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                                               | LEONARDO SPA                                       | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      9452 | NS      | $81464.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                                        | DAETWYLER HOLDING AG                               | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |       178 | NS      | $35557.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAW COMMUNICATIONS INC.                                                                    | SHAW COMMUNICATIONS INC                            | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |      7456 | NS      | $214583.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDOM Inc.                                                                                   | IDOM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $14045.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                                                 | CITYCON OYJ                                        | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |      1684 | NS      | $11283.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Limited                                                                        | SJM HOLDINGS LIMITED                               | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |     78585 | NS      | $45590.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                                   | ZURICH INSURANCE GROUP AG                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      1059 | NS      | $506206.85    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLDLINE SA                                                                                | WORLDLINE SA                                       | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |      2809 | NS      | $109592.55    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sligro Food Group NV                                                                        | SLIGRO FOOD GROUP NV                               | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |      1454 | NS      | $25227.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD CORPORATION                                                                         | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     15631 | NS      | $40064.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGG SA                                                                                      | CGG SA                                             | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |     29491 | NS      | $19199.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen Aktiengesellschaft                                                    | CA IMMOBILIEN ANLAGEN AG                           | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |       695 | NS      | $21033.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox Aktiebolag                                                                           | PANDOX AB                                          | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |      2702 | NS      | $30250.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     77240 | NS      | $851002.44    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                          | SUMITOMO ELECTRIC INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     10100 | NS      | $114588.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                                                       | DERMAPHARM HOLDING SE                              | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |       324 | NS      | $12999.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                                                 | GIVAUDAN                                           | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        97 | NS      | $295807.04    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIMORI KOGYO CO.,LTD.                                                                     | FUJIMORI KOGYO CO LTD                              | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |       300 | NS      | $6924.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YELLOW HAT LTD.                                                                             | YELLOW HAT LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10934.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols, S.A.                                                                               | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      2347 | NS      | $27212.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                                                      | CREDIT SUISSE GROUP ADR                            | CUSIP: 225401108<br>LEI: 549300506SI9CRFV9Z86 | Long             |  | CORP              | CH        |      4319 | NS      | $13129.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shindengen Electric Manufacturing Co.,Ltd.                                                  | SHINDENGEN ELECTRIC MANUFACTURING COMPANY LIMITED  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6843.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG AUTOMOTIVE ASA                                                                    | KONGSBERG AUTOMOTIVE ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | NO        |     25060 | NS      | $6477.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMANA GOLD INC.                                                                            | YAMANA GOLD INC                                    | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |     31047 | NS      | $172457.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group, Ltd.                                                             | CONCORDIA FINANCIAL GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $44778.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fingerprint Cards AB                                                                        | FINGERPRINT CARDS AB                               | CUSIP: N/A<br>LEI: 5493004YF5D7Z612Z822       | Long             | EC               | CORP              | SE        |      9777 | NS      | $2758.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TELENET GROUP HOLDING N.V.                                                                  | TELENET GROUP HOLDING NV                           | CUSIP: N/A<br>LEI: 213800FA3K4S56INQI67       | Long             | EC               | CORP              | BE        |      1294 | NS      | $21082.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiagen N.V.                                                                                 | QIAGEN NV                                          | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2001 | NS      | $99789.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd.                                                                                    | NSK LTD                                            | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |      7700 | NS      | $40690.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corporation                                                                            | SCSK CORP                                          | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |      2400 | NS      | $36230.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                                                 | HONG KONG CHINA GAS CO LTD                         | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |     96850 | NS      | $92084.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA                                     | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      1298 | NS      | $184600.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE BELGIUM SA                                                                           | ORANGE BELGIUM                                     | CUSIP: N/A<br>LEI: 5493007JS0ZHJVBUWP18       | Long             | EC               | CORP              | BE        |      1324 | NS      | $24474.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LIMITED                                                         | DAH SING FINANCIAL HOLDINGS LT                     | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |      5600 | NS      | $12915.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                                                         | WISETECH GLOBAL LTD                                | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |       568 | NS      | $19582.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basler AG                                                                                   | BASLER AG                                          | CUSIP: N/A<br>LEI: 5299006OKY4JQTOWH448       | Long             | EC               | CORP              | DE        |       675 | NS      | $21325.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK CORPORATION                                                                             | NOK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $23873.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WINCANTON PLC                                                                               | WINCANTON PLC                                      | CUSIP: N/A<br>LEI: 213800Z5WTW8QKOHWQ82       | Long             | EC               | CORP              | GB        |      5312 | NS      | $21651.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOL LIMITED                                                                               | AMPOL LTD                                          | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |      5066 | NS      | $97220.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                     | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       483 | NS      | $28171.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWCREST MINING LIMITED                                                                     | NEWCREST MINING LTD                                | CUSIP: Q6651B114<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |      1924 | NS      | $26743.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEADLAM GROUP PLC                                                                           | HEADLAM GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800I4AZZUJEYX9O90       | Long             | EC               | CORP              | GB        |      4313 | NS      | $15771.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UIE PLC                                                                                     | UIE PLC                                            | CUSIP: N/A<br>LEI: 213800R1BJ88UN81DN44       | Long             | EC               | CORP              | MT        |       580 | NS      | $14921.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                     | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |        53 | NS      | $4983.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                                       | IG GROUP HOLDINGS PLC                              | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |      8570 | NS      | $81051.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ATHABASCA OIL CORPORATION                                                                   | ATHABASCA OIL CORP                                 | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     18809 | NS      | $33483.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LIMITED                                                                           | AUB GROUP LTD                                      | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |      1493 | NS      | $22871.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PUMA SE                                                                                     | PUMA SE                                            | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      1974 | NS      | $119769.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      1698 | NS      | $119116.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOEI CO., LTD.                                                                             | SHOEI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $27354.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cazoo Group Ltd                                                                             | CAZOO GROUP LTD                                    | CUSIP: G2007L105<br>LEI: 549300PNRTNVMGVJY078 | Long             | EC               | CORP              | KY        |      1898 | NS      | $297.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENKOKU HOSHO Co.,Ltd.                                                                      | ZENKOKU HOSHO CO LTD                               | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |      1100 | NS      | $42130.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H. LUNDBECK A/S                                                                             | H LUNDBECK A S                                     | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |      6920 | NS      | $25931.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                                               | OUTOKUMPU OYJ                                      | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |     10428 | NS      | $52726.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME, S.A.                                                                              | AENA SME SA                                        | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |       506 | NS      | $63716.84     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Denyo Co.,Ltd.                                                                              | DENYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $15398.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FERGUSON PLC                                                                                | FERGUSON PLC                                       | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | JE        |      2293 | NS      | $289643.17    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corporation                                                              | ORIENTAL SHIRAISHI CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $18535.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                                    | RYOHIN KEIKAKU CO                                  | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      6500 | NS      | $76699.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     17168 | NS      | $200794.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INFICON HOLDING AG                                                                          | INFICON HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |        47 | NS      | $41072.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JUST GROUP PLC                                                                              | JUST GROUP PLC                                     | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |     41528 | NS      | $40961.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORPORATION                                                                       | HOSHIZAKI CORP                                     | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |       400 | NS      | $14086.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINYA LTD                                                                                 | INFINYA LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       301 | NS      | $29571.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORPORATION                                                                        | SUMITOMO CORP                                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      6600 | NS      | $109458.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co., Ltd.                                                                       | JAFCO GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |      3400 | NS      | $57808.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CASIO COMPUTER CO.,LTD.                                                                     | CASIO COMPUTER CO                                  | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |      2500 | NS      | $25574.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co., Ltd.                                                                           | MENICON CO LTD                                     | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      1600 | NS      | $33854.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIRATA Corporation                                                                          | HIRATA CORP                                        | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |       500 | NS      | $20796.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Company, Limited                                                      | OKI ELECTRIC INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |      3600 | NS      | $19500.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG FINANCE LIMITED                                                                  | HONG LEONG FINANCE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     17800 | NS      | $31771.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mecano AG                                                                           | PHOENIX MECANO AG                                  | CUSIP: N/A<br>LEI: 529900SWF06EKVI1JY11       | Long             | EC               | CORP              | CH        |        17 | NS      | $6050.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUMURA & CO.                                                                               | TSUMURA CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $30910.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                                               | ALIMENTATION COUCHE TARD INC                       | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      5572 | NS      | $244891.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MAEZAWA KYUSO INDUSTRIES CO.,LTD.                                                           | MAEZAWA KYUSO INDUSTRIES CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $8366.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED                                                | SMARTONE TELECOMMUNICATIONS HO                     | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | BM        |     35000 | NS      | $21123.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAFE DE CORAL HOLDINGS LIMITED                                                              | CAFE DE CORAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     20000 | NS      | $38184.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum Aktiebolag                                                                        | CASTELLIUMLIUM                                     | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      1420 | NS      | $17142.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BFF BANK S.P.A.                                                                             | BFF BANK SPA                                       | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |      3396 | NS      | $26899.27     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HALEON PLC                                                                                  | HALEON PLC                                         | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             |  | CORP              | GB        |      5222 | NS      | $41776.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TORII PHARMACEUTICAL CO., LTD.                                                              | TORII PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $17723.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                                                   | HEADWATER EXPLORATION INC                          | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |      2000 | NS      | $8745.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK LAWN CORPORATION                                                                       | PARK LAWN CORP                                     | CUSIP: 700563208<br>LEI: 549300GTA10BQTRS3J10 | Long             | EC               | CORP              | CA        |       400 | NS      | $7637.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabina Gold & Silver Corp.                                                                  | SABINA GOLD SILVER CORP                            | CUSIP: 785246109<br>LEI: 529900MU3GT5P0ZH7V65 | Long             | EC               | CORP              | CA        |      6000 | NS      | $5894.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                                   | PARAGON BANKING GROUP PLC                          | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |      9407 | NS      | $64073.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                                        | CEMBRA MONEY BANK AG                               | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |       974 | NS      | $81232.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Incorporated                                                                    | TREND MICRO INC                                    | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      1900 | NS      | $88861.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT FIFTEEN COMMUNICATIONS GROUP PLC                                                       | NEXT FIFTEEN COMMUNICATIONS GROUP PLC              | CUSIP: N/A<br>LEI: 213800BK9MBUZUUPMZ63       | Long             | EC               | CORP              | GB        |      1563 | NS      | $18704.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                                                | UNILEVER PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      1324 | NS      | $66780.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co., Ltd.                                                                 | HODOGAYA CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $15016.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altium Ltd                                                                                  | ALTIUM LTD                                         | CUSIP: N/A<br>LEI: 5299003MG7UFQSIFH576       | Long             | EC               | CORP              | AU        |      1000 | NS      | $23838.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corporation                                                                             | OSG CORP                                           | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |      2800 | NS      | $38647.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Calian Group Ltd.                                                                           | CALIAN GROUP LTD                                   | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       200 | NS      | $9867.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALGAS S.P.A.                                                                              | ITALGAS SPA                                        | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     10984 | NS      | $60898.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON ELECTRONICS INC.                                                                      | CANON ELECTRONICS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $10321.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG GROUP AB (publ)                                                                         | VBG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |      1074 | NS      | $14395.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Company                                                                  | EAST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      1300 | NS      | $74185.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                                               | WALLENSTAM AB B SHS                                | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |      3836 | NS      | $16221.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                                                 | SAKAI MOVING SERVICE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $16476.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                                    | ENGIE                                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     22086 | NS      | $316315.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SIERRA WIRELESS, INC.                                                                       | SIERRA WIRELESS INC                                | CUSIP: 826516106<br>LEI: 549300E33RZ5BJ726L53 | Long             | EC               | CORP              | CA        |       600 | NS      | $17382.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft                               | AUSTRIA TECHNOLOGIE SYSTEMTE                       | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |       883 | NS      | $30334.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     17476 | NS      | $207018.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       577 | NS      | $99541.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Descartes Systems Group Inc.                                                            | DESCARTES SYSTEMS GROUP INC THE                    | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       564 | NS      | $39282.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Denko K.K.                                                                            | SHOWA DENKO                                        | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |      5600 | NS      | $85114.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Zosen Corporation                                                                   | HITACHI ZOSEN CORP                                 | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |      5600 | NS      | $34879.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENRY BOOT PLC                                                                              | HENRY BOOT PLC                                     | CUSIP: N/A<br>LEI: 213800H5873O9TC3XT22       | Long             | EC               | CORP              | GB        |      2710 | NS      | $7678.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                                       | BRAVURA SOLUTIONS LTD                              | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |     10573 | NS      | $6223.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKENWOOD Corporation                                                                      | JVCKENWOOD CORP                                    | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     10600 | NS      | $29500.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Yamagata Bank, Ltd.                                                                     | YAMAGATA BANK LTD THE                              | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |      1600 | NS      | $15058.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N BROWN GROUP PLC                                                                           | N BROWN GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800QFPJQF2NUVAP09       | Long             | EC               | CORP              | GB        |      6515 | NS      | $1968.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co.,Ltd.                                                                       | JOSHIN DENKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $22056.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE L.D.C. SA                                                                           | LDC SA                                             | CUSIP: N/A<br>LEI: 969500W6740M4US9ES57       | Long             | EC               | CORP              | FR        |       114 | NS      | $13111.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MANDOM CORPORATION                                                                          | MANDOM CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $17843.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE WSP GLOBAL INC.                                                                      | WSP GLOBAL INC                                     | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       755 | NS      | $87607.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                                                | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       232 | NS      | $54737.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                                     | WASTE CONNECTIONS INC                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       200 | NS      | $26514.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd.                                                                                | ALTAGAS LTD                                        | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |      6384 | NS      | $110251.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Energy Services Inc.                                                                 | ENSIGN ENERGY SERVICES INC                         | CUSIP: 293570107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8606 | NS      | $21677.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVALIER INTERNATIONAL HOLDINGS LIMITED                                                    | CHEVALIER INTERNATIONAL HOLD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      8000 | NS      | $7195.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INVESTMENTS LIMITED                                                                 | PREMIER INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2736 | NS      | $46192.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries, Ltd.                                                            | SUMITOMO RUBBER INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |      6400 | NS      | $56166.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                                                               | HITACHI LTD                                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      8400 | NS      | $422793.12    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Corp.                                                                                 | TOKAI CORP GIFU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7281.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI S.P.A.                                                                                  | ENI S P A                                          | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     33738 | NS      | $481853.14    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLKEM LIMITED                                                                              | ALLKEM LTD                                         | CUSIP: N/A<br>LEI: 2138006SR6M416DVKM86       | Long             | EC               | CORP              | AU        |      4473 | NS      | $33973.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ST BARBARA LIMITED                                                                          | ST BARBARA LTD                                     | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |     30000 | NS      | $15571.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                                                    | AURIZON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     52525 | NS      | $132452.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                                     | SCOR SA                                            | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |      5815 | NS      | $133503.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORT FACILITIES Co.,LTD.                                                                 | AIRPORT FACILITIES CO LTD                          | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |      2300 | NS      | $9067.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBIO Vereinigte BioEnergie AG                                                             | VERBIO VEREINIGTE BIOENERGIE AG                    | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |       542 | NS      | $35155.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                                          | NP3 FASTIGHETER AB                                 | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |       522 | NS      | $9965.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                                              | VOESTALPINE AG                                     | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      3908 | NS      | $103139.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CORUS ENTERTAINMENT INC.                                                                    | CORUS ENTERTAINMENT INC                            | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |      5394 | NS      | $8606.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                                           | NIPPON SANSO HLDGS CORP                            | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      3000 | NS      | $43218.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corporation                                                                             | ISHIKAWAJIMA HARIMA                                | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      1900 | NS      | $55174.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                                                                  | WINPAK LTD                                         | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |       700 | NS      | $21747.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                                             | BROOKFIELD ASSET MANAGMT LTD                       | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       725 | NS      | $20762.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co., Ltd.                                                                 | MEIKO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |       900 | NS      | $16483.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                                    | GAMES WORKSHOP GROUP PLC                           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |       891 | NS      | $92312.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MITCHELLS & BUTLERS PLC                                                                     | MITCHELLS BUTLERS PLC                              | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     11969 | NS      | $19957.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allgeier SE                                                                                 | ALLGEIER SE                                        | CUSIP: N/A<br>LEI: 529900IQAYRZIGKOJL63       | Long             | EC               | CORP              | DE        |       370 | NS      | $11225.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.                                                                 | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       101 | NS      | $157711.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCO GROUP PLC                                                                             | SERCO GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |     14890 | NS      | $27839.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp.                                                               | WHEATON PRECIOUS METALS CORP                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      1410 | NS      | $55096.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IOMART GROUP PLC                                                                            | IOMART GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800MME6X5NGP7NC68       | Long             | EC               | CORP              | GB        |      2776 | NS      | $4197.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |     39822 | NS      | $76544.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OYO Corporation                                                                             | OYO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $18965.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS FURNITURE PLC                                                                           | DFS FURNITURE PLC                                  | CUSIP: N/A<br>LEI: 213800GDSOBNKS1U1P93       | Long             | EC               | CORP              | GB        |      7507 | NS      | $14059.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Company, Limited                                                                   | SHISEIDO CO LTD                                    | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      1200 | NS      | $59145.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP.                                                           | ALGONQUIN POWER UTILITIES                          | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      7086 | NS      | $46165.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER, S.A.                                                                       | BANCO SANTANDER ADR                                | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             |  | CORP              | ES        |      6287 | NS      | $18546.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKAN HOLDINGS LIMITED                                                                     | HOKKAN HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $10462.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                                | RS GROUP PLC                                       | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |      6737 | NS      | $73015.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD.                                                              | MENORAH MIVTACHIM HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |      1055 | NS      | $20594.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc.                                                                          | CENTERRA GOLD INC                                  | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |      8200 | NS      | $42459.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HMS Networks AB                                                                             | HMS NETWORKS AB                                    | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |       737 | NS      | $24080.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co., Ltd.                                                                    | KYODO PRINTING CO LTD                              | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |       400 | NS      | $8364.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                                             | MONOTARO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $50915.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                                                 | PATRIZIA SE                                        | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |       522 | NS      | $5788.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPDANMARK A/S                                                                              | TOPDANMARK A S                                     | CUSIP: N/A<br>LEI: 549300PP3ULLF0SQRK46       | Long             | EC               | CORP              | DK        |      1470 | NS      | $77126.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NACHI-FUJIKOSHI CORP.                                                                       | NACHI FUJIKOSHI CORP                               | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |       800 | NS      | $21874.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Sagax                                                                                    | SAGAX AB                                           | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |       914 | NS      | $20828.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                                         | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      2374 | NS      | $206192.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LIMITED                                                                           | BHP GROUP LTD SPONSORED ADR                        | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             |  | CORP              | AU        |      7437 | NS      | $461465.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                                                               | REA GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       437 | NS      | $32900.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UOB-KAY HIAN HOLDINGS LIMITED                                                               | UOB KAY HIAN HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     20430 | NS      | $21012.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIFUL CORPORATION                                                                           | AIFUL CORP                                         | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |      7800 | NS      | $23488.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI SOFT INCORPORATED                                                                      | FUJI SOFT INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $23037.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORPORATION                                                                        | TOA ROAD CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $17604.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HT&E LIMITED                                                                                | HT E LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8376 | NS      | $5505.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                                     | ABB LTD                                            | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     22112 | NS      | $673664.51    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                                                  | BECHTLE AG                                         | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      1619 | NS      | $57280.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                                               | SGL CARBON SE                                      | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |      2150 | NS      | $15953.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| COGECO COMMUNICATIONS INC.                                                                  | COGECO COMMUNICATIONS INC                          | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |       701 | NS      | $39762.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO SEIKO CO.,LTD.                                                                        | NITTO SEIKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $7076.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD                                                | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       222 | NS      | $5117.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion, S.A.                                                                    | GESTAMP AUTOMOCION SA                              | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |      6562 | NS      | $25431.53     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MEISEI INDUSTRIAL Co.,Ltd.                                                                  | MEISEI INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $10090.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc.                                                                                    | TIS INC                                            | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      3000 | NS      | $79531.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPER RETAIL GROUP LIMITED                                                                  | SUPER RETAIL GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8071 | NS      | $58759.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     14918 | NS      | $212107.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Co., Ltd.                                                                             | KEIYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $11657.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK SPARK PLUG CO., LTD.                                                                    | NGK SPARK PLUG CO LTD                              | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |      4800 | NS      | $88581.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC.                                                                                 | TOPPAN INC                                         | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      3280 | NS      | $48430.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group, Inc.                                                                            | RELO GROUP INC                                     | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |      2300 | NS      | $37212.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                                                     | LIGHTSPEED COMMERCE INC                            | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      3211 | NS      | $45895.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co., Ltd.                                                                              | DENA CO LTD                                        | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |      1900 | NS      | $25350.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     12880 | NS      | $182070.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO.,LTD.                                                                     | TOKYO SEIMITSU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $25995.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                                                            | NOVO NORDISK A S                                   | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     11360 | NS      | $1538409.20   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                                                     | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     10482 | NS      | $186998.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO., LTD.                                                                               | NSD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $37942.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                                                     | AFRY AB                                            | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |      1864 | NS      | $30644.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                                                | VITROLIFE AB                                       | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |       593 | NS      | $10642.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona, S.A.                                                                               | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       708 | NS      | $130199.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                           | COMPAGNIE FINANCIERE RICHEMONT AG                  | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      2645 | NS      | $342370.49    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ISEKI&CO., LTD.                                                                             | ISEKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $11506.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                                             | THYSSENKRUPP AG                                    | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     12945 | NS      | $78979.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                                                                  | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      2501 | NS      | $246577.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED                                                 | CLAL INSURANCE ENTERPRISES HOL                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2213 | NS      | $37318.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                                                             | METSA BOARD OYJ                                    | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |      5272 | NS      | $49420.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co.,Ltd.                                                                 | NIPPON YAKIN KOGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       930 | NS      | $29216.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                                      | WESTON GEORGE LTD                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      1093 | NS      | $135627.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.                                                                        | CELLNEX TELECOM SAU                                | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |       930 | NS      | $30923.32     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Exchange Income Corporation                                                                 | EXCHANGE INCOME CORP                               | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      1128 | NS      | $43851.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA RNC                                 | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    210041 | NS      | $46965.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                                                 | AS ONE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $8774.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB (publ)                                                                             | LIFCO AB                                           | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      1149 | NS      | $19136.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                        | BANCA MEDIOLANUM SPA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      3300 | NS      | $27564.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassila & Tikanoja Oyj                                                                      | LASSILA TIKANOJA OYJ                               | CUSIP: N/A<br>LEI: 743700Z9Z54VGHZA0028       | Long             | EC               | CORP              | FI        |      2302 | NS      | $26250.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP MARINE LTD                                                                         | SEMBCORP MARINE LTD                                | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |    289500 | NS      | $29859.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Achilles Corporation                                                                        | ACHILLES CORP JAPAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $8503.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMURA CORPORATION                                                                          | TAMURA CORP                                        | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |      2500 | NS      | $13362.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                                                | 3I GROUP PLC                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     14676 | NS      | $238238.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE SNC-LAVALIN INC.                                                                     | SNC LAVALIN GROUP INC                              | CUSIP: 78460T105<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      3001 | NS      | $52891.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                                                                  | SANOMA OYJ                                         | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |      3469 | NS      | $36468.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTSOURCING Inc.                                                                            | OUTSOURCING INC                                    | CUSIP: N/A<br>LEI: 353800Y1XELZ246TNZ48       | Long             | EC               | CORP              | JP        |      3000 | NS      | $21661.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                                                           | HYSAN DEVELOPMENT CO                               | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |     11000 | NS      | $35487.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VAUDOISE ASSURANCES HOLDING SA                                                              | VAUDOISE ASSURANCES HOLDING                        | CUSIP: N/A<br>LEI: 506700F7C0WFE08FR858       | Long             | EC               | CORP              | CH        |        54 | NS      | $24675.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                                   | CHOW SANG SANG HOLDINGS INTERN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     18000 | NS      | $23847.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quarterhill Inc.                                                                            | QUARTERHILL INC                                    | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |     10200 | NS      | $11904.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedap NV                                                                                    | NEDERLAND APPARATENFABRIEK                         | CUSIP: N/A<br>LEI: 724500X4WAS3V33MVX37       | Long             | EC               | CORP              | NL        |       267 | NS      | $15705.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOZYMES A/S                                                                               | NOVOZYMES A S B SHARES                             | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      1377 | NS      | $69939.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWA CORPORATION                                                                            | TOWA CORP                                          | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |      1000 | NS      | $12870.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                                                | XINYI GLASS HOLDINGS LIMITED                       | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |     47000 | NS      | $87384.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OX2 AB (publ)                                                                               | OX2 AB                                             | CUSIP: N/A<br>LEI: 549300DSDIWP6USPXU21       | Long             | EC               | CORP              | SE        |      3037 | NS      | $25589.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                                                           | INROM CONSTRUCTION INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3298 | NS      | $12550.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS AG                                                                                  | TEMENOS AG                                         | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      1604 | NS      | $88629.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                                                   | NYFOSA AB                                          | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |      3463 | NS      | $26858.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PANORO ENERGY ASA                                                                           | PANORO ENERGY ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |      5770 | NS      | $16628.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metall Zug AG                                                                               | METALL ZUG AG                                      | CUSIP: N/A<br>LEI: 529900X7CXUI05DN7K64       | Long             | EC               | CORP              | CH        |        10 | NS      | $20821.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVZ Minerals Ltd                                                                            | AVZ MINERALS LTD                                   | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |     25622 | NS      | $5372.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                                  | AURUBIS AG                                         | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      1297 | NS      | $105997.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST RESOURCES LIMITED                                                                     | FIRST RESOURCES LTD                                | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |     27100 | NS      | $29981.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Group                                                                         | ATLAS ARTERIA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     14115 | NS      | $63450.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri No Aoki Holdings Co Ltd                                                              | KUSURI NO AOKI HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $23405.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                                                       | TOEI ANIMATION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $10115.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust and HKT Limited                                                                   | HKT TRUST HKT LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |     98295 | NS      | $120151.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Frencken Group Ltd                                                                          | FRENCKEN GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     13800 | NS      | $9755.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                                                             | STELLANTIS NV                                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     33989 | NS      | $481781.70    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                                                     | CENTRAL ASIA METALS PLC                            | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |      4374 | NS      | $13118.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                                                | RAKUS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $10853.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGEAN PLC                                                                                | ENERGEAN PLC                                       | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |      1394 | NS      | $22073.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                                                      | EVN AG                                             | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |      1538 | NS      | $27757.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD                                        | HAREL INSURANCE INVESTMENTS                        | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      4262 | NS      | $37643.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                                                  | PRESTIGE INTERNATIONAL INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $13210.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                                                    | PER AARSLEFF HOLDING A S                           | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |       726 | NS      | $27394.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co. Ltd.                                                                     | FIDEA HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       650 | NS      | $7123.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tietoevry Oyj                                                                               | TIETOEVRY OYJ                                      | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |      2278 | NS      | $64835.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcmillan Shakespeare Ltd                                                                    | MCMILLAN SHAKESPEARE LTD                           | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |      3994 | NS      | $36544.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED                                                     | MELCO INTERNATIONAL DEVELOPMENT LIMITED            | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |     23000 | NS      | $24969.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                                                                 | PEARSON PLC                                        | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      4883 | NS      | $55336.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Keiyo Bank, Ltd.                                                                        | KEIYO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |      5800 | NS      | $25938.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&K TOKA CO.,LTD.                                                                           | T K TOKA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $10745.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                                                                  | HISCOX LTD                                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      6718 | NS      | $88494.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OEM International AB                                                                        | OEM INTERNATIONAL AB                               | CUSIP: N/A<br>LEI: 549300Z7DLN54J8M4J79       | Long             | EC               | CORP              | SE        |      1132 | NS      | $7852.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTERA ENERGY CORPORATION                                                                 | FRONTERA ENERGY CORP                               | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      1400 | NS      | $12688.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                                     | KOTOBUKI SPIRITS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $17516.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jimoto Holdings,Inc.                                                                        | JIMOTO HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       620 | NS      | $2070.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHORI CO.,LTD.                                                                              | CHORI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8236.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                                        | EFG INTERNATIONAL AG                               | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      5622 | NS      | $53595.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co., Ltd.                                                                          | KANAMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $29316.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRAYON GROUP HOLDING ASA                                                                    | CRAYON GROUP HOLDING ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXI98043       | Long             | EC               | CORP              | NO        |       464 | NS      | $4750.59      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                                                     | VSTECS HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     44000 | NS      | $25370.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lawson, Inc.                                                                                | LAWSON INC                                         | CUSIP: N/A<br>LEI: 529900IWO8XQO92PR233       | Long             | EC               | CORP              | JP        |       900 | NS      | $34494.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Asset AG                                                                                | DIC ASSET AG                                       | CUSIP: N/A<br>LEI: 52990044JL2ZPWONU738       | Long             | EC               | CORP              | DE        |      1139 | NS      | $9279.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                                                   | MODERN TIMES GROUP MTG AB                          | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |      3270 | NS      | $28012.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE INC.                                                                                    | CAE INC                                            | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      2289 | NS      | $44281.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD CO., LTD.                                                                             | WORLD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $7958.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KANEKA CORPORATION                                                                          | KANEKA CORP                                        | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      2000 | NS      | $49573.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LTD                                                                                    | NOVA MEASURING INSTRUMENTS LTD                     | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       241 | NS      | $19663.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                                  | SANDFIRE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |     18215 | NS      | $66778.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                                            | GEORG FISCHER AG                                   | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |      3040 | NS      | $187071.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                                           | NOMURA REAL ESTATE HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $47040.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THE WAREHOUSE GROUP LIMITED                                                                 | WAREHOUSE GROUP LTD THE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      3646 | NS      | $6015.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co.,Ltd.                                                                    | KEIHAN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |       800 | NS      | $20988.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CANADA                                                                                  | AIR CANADA                                         | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      1500 | NS      | $21483.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI - SOCIETA PER AZIONI                                                         | BANCA GENERALI SPA                                 | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |      1746 | NS      | $60083.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corporation                                                                            | KEIO TEITO ELECTRIC RAILWAY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $25740.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                                        | INTERROLL HOLDING AG                               | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |        17 | NS      | $43381.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                                                            | SANDS CHINA LTD                                    | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |      3788 | NS      | $12550.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corporation                                                                         | HOSIDEN CORP                                       | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |      2600 | NS      | $31281.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANRITSU CORPORATION                                                                         | ANRITSU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $32015.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORPORATION                                                                       | ADVANTEST CORP                                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      1200 | NS      | $77483.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIR GROUP PLC(THE)                                                                         | THE WEIR GROUP PLC                                 | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      3157 | NS      | $63344.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEX CORPORATION                                                                            | ONEX CORP                                          | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      1847 | NS      | $89075.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                                           | INSURANCE AUSTRALIA GROUP LTD                      | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     18382 | NS      | $59396.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHIBA CORPORATION                                                                         | TOSHIBA CORP                                       | CUSIP: N/A<br>LEI: 549300LBHTST91VKHO68       | Long             | EC               | CORP              | JP        |      1300 | NS      | $45575.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                                               | PFEIFFER VACUUM TECHNOLOGY AG                      | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |       174 | NS      | $31969.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                                                         | SYRAH RESOURCES LTD                                | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |     13627 | NS      | $18722.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SERICA ENERGY PLC                                                                           | SERICA ENERGY PLC                                  | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |      8575 | NS      | $29403.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PACT GROUP HOLDINGS LTD                                                                     | PACT GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6607 | NS      | $4550.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI SEAL INTERNATIONAL,INC.                                                                | FUJI SEAL INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $24200.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co., Ltd.                                                                            | NISSHA CO LTD                                      | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |      1800 | NS      | $25090.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKKT AG                                                                                    | TAKKT AG                                           | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |      1817 | NS      | $26335.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                                    | HOWDEN JOINERY GROUP PLC                           | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     15263 | NS      | $103709.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                                             | BERKELEY GROUP HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      1689 | NS      | $76886.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                                   | AIRBUS GROUP SE                                    | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      3667 | NS      | $435952.55    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BEACH ENERGY LIMITED                                                                        | BEACH ENERGY LTD                                   | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |     51245 | NS      | $55780.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                                                                | SAN A CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $19649.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                                    | RELX PLC                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      7938 | NS      | $219881.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                                                                          | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      9472 | NS      | $300546.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuhoku Financial Group, Inc.                                                              | HOKUHOKU FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $44568.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co.,Ltd.                                                                  | SHIN ETSU POLYMER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $15342.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTGOLD RESOURCES LIMITED                                                                  | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     14470 | NS      | $8504.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group Plc                                                                         | RATHBONES GROUP PLC                                | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |      1470 | NS      | $36245.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORPORATION                                                                         | OLYMPUS OPTICAL CO LTD                             | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |      7100 | NS      | $125516.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                                      | YAMAHA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |      7200 | NS      | $163644.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PLATINUM ASSET MANAGEMENT LTD                                                               | PLATINUM ASSET MANAGEMENT LTD                      | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |     11593 | NS      | $14115.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc.                                                                 | AZ COM MARUWA HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |       900 | NS      | $10688.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co.,Ltd.                                                                  | KONOIKE TRANSPORT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $21852.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROEP NV                                                                                | KBC GROEP NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      4462 | NS      | $286452.02    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LENDLEASE GROUP                                                                             | LENDLEASE GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      7615 | NS      | $40586.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VICAT SA                                                                                    | VICAT                                              | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |       998 | NS      | $25020.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED                                                     | NINE ENTERTAINMENT CO HOLDINGS                     | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |     48195 | NS      | $60280.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J.FRONT RETAILING Co., Ltd.                                                                 | J FRONT RETAILING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $54738.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Guardian Inc                                                                              | E GUARDIAN INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $20198.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Occitane International S.A.                                                               | L OCCITANE INTERNATIONAL SA                        | CUSIP: N/A<br>LEI: 549300TLZP9DZV3ROI47       | Long             | EC               | CORP              | LU        |     10500 | NS      | $32704.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RESORTTRUST,INC.                                                                            | RESORTTRUST INC                                    | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |      1500 | NS      | $26747.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F.B.D. HOLDINGS PUBLIC LIMITED COMPANY                                                      | FBD HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |      1054 | NS      | $12471.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Kikai Co., Ltd.                                                                  | TSUKISHIMA KIKAI CO LTD                            | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |      1200 | NS      | $8699.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Company, Incorporated                                                 | TOHOKU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |      3900 | NS      | $20464.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIBAURA ELECTRONICS CO.,LTD.                                                               | SHIBAURA ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $14974.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musti Group Oyj                                                                             | MUSTI GROUP OYJ                                    | CUSIP: N/A<br>LEI: 743700IE9NQGF9YZAI97       | Long             | EC               | CORP              | FI        |       234 | NS      | $3915.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO., LTD.                                                      | TAKAMATSU CONSTRUCTION GROUP C                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $20339.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                                                  | POLAR CAPITAL HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |      2595 | NS      | $14987.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc.                                                                                    | BCE INC                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       492 | NS      | $21623.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Chemicals Corporation                                                               | SHIKOKU CHEMICALS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $10919.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group N.V.                                                                            | IVECO GROUP NA                                     | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |      3448 | NS      | $20466.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORPORATION                                                                           | AISIN CORP                                         | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      3500 | NS      | $93238.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN FINANCE GROUP LTD                                                                | AUSTRALIAN FINANCE GROUP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9449 | NS      | $9300.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirakawa Hewtech Corp                                                                       | HIRAKAWA HEWTECH CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3393.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnologyOne Ltd                                                                           | TECHNOLOGY ONE LTD                                 | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      5567 | NS      | $49714.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                                                    | NORDIC SEMICONDUCTOR ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |      1737 | NS      | $29129.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                                   | SAMPO INSURANCE CO A FREE                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |      5219 | NS      | $272853.77    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      9750 | NS      | $883406.63    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc.                                                                                   | AVEX INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11487.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USEN-NEXT HOLDINGS Co.,Ltd.                                                                 | USEN NEXT HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $14595.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sunsine Chemical Holdings Ltd                                                         | CHINA SUNSINE CHEMICAL HOLDINGS                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     52400 | NS      | $16590.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHOELLER-BLECKMANN OILFIELD EQUIPMENT Aktiengesellschaft                                   | SCHOELLER BLACKMAN OILFIELD EQUIPMENT AG           | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |       174 | NS      | $10877.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                                      | SINGAPORE TECH ENGINEERING                         | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     17800 | NS      | $44559.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OLAM GROUP LIMITED                                                                          | OLAM GROUP LTD                                     | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |     10925 | NS      | $11921.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ILLIMITY BANK S.P.A.                                                                        | ILLIMITY BANK SPA                                  | CUSIP: N/A<br>LEI: 815600A029117B20DD63       | Long             | EC               | CORP              | IT        |       757 | NS      | $5600.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings, Inc.                                                                 | SENSHU IKEDA HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $22251.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Mfg. Co., Ltd.                                                                      | ARISAWA MFG CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $11826.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H-ONE CO.,LTD.                                                                              | H ONE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $3256.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                                                   | DWS GROUP GMBH CO KGAA                             | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |       329 | NS      | $10669.34     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Real Matters Inc                                                                            | REAL MATTERS INC                                   | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |      3244 | NS      | $10016.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOLSAI ASSICURAZIONI S.P.A.                                                              | UNIPOLSAI ASSICURAZIONI SPA                        | CUSIP: N/A<br>LEI: 815600E31C4E7006AB54       | Long             | EC               | CORP              | IT        |     14182 | NS      | $34889.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co., Ltd.                                                                         | METAWATER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $9814.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAIRWOOD HOLDINGS LIMITED                                                                   | FAIRWOOD HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      6500 | NS      | $11623.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HKR INTERNATIONAL LIMITED                                                                   | HKR INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 2549008D4GKSRL4VE775       | Long             | EC               | CORP              | KY        |     37840 | NS      | $11816.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify N.V.                                                                                | SIGNIFY NV                                         | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |      3816 | NS      | $128455.97    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                                               | DAI NIPPON PRINTING CO LTD                         | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      3200 | NS      | $64162.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                                    | MITSUI FUDOSAN CO LTD                              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |      4100 | NS      | $74914.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Company (Japan), Ltd.                                                   | MCDONALD S HOLDINGS COMPANY                        | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |       500 | NS      | $19027.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Nisshin OilliO Group,Ltd.                                                               | NISSHIN OILLIO GROUP LTD THE                       | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      1200 | NS      | $29923.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVA Optical Networking SE                                                                  | ADVA OPTICAL NETWORKING SE                         | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |       485 | NS      | $11460.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                                                           | TOYO TANSO CO LTD                                  | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |       600 | NS      | $16968.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                      | AUCKLAND INTERNATIONAL AIRPORT LIMITED             | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |      8117 | NS      | $40312.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTABA CORPORATION                                                                          | FUTABA CORP CHIBA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $4854.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEVINTA ASA                                                                                | ADEVINTA ASA B                                     | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               | CORP              | NO        |      3192 | NS      | $21109.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank, Ltd.                                                                           | AOZORA BANK LTD                                    | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      3300 | NS      | $64990.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                                             | BROOKFIELD ASSET MANAGEMENT LTD                    | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       154 | NS      | $4429.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIKKOMAN CORPORATION                                                                        | IKKOMANIKKOMAN                                     | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |       500 | NS      | $26433.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                                       | ST JAMES PLACE PLC                                 | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |      2993 | NS      | $39625.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                                                                 | PEARSON PLC SPONSORED ADR                          | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             |  | CORP              | GB        |      2872 | NS      | $32367.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                                                | BUNZL PLC                                          | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      1979 | NS      | $66039.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI PROPERTIES LTD                                                                          | AFI PROPERTIES LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       206 | NS      | $6081.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE PFD                       | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       635 | NS      | $54073.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFE CORPORATION                                                                            | LIFE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $16005.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                                     | VESTAS WIND SYSTEMS A S                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      3726 | NS      | $108878.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI WAY S.P.A.                                                                              | RAI WAY SPA                                        | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |      4571 | NS      | $26497.22     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc.                                                                     | NISSHINBO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |      5400 | NS      | $39726.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                                    | ALCON INC                                          | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      2508 | NS      | $171923.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                                               | TRELLEBORG AB                                      | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      3641 | NS      | $84288.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corporation                                                                            | UACJ CORP                                          | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |      1500 | NS      | $24995.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUDAI FOOD CO.,LTD.                                                                       | MARUDAI FOOD CO LTD                                | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |      1200 | NS      | $12976.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORPORATION                                                                           | TOSOH CORP                                         | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |      7200 | NS      | $85443.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings plc                                                                     | INTEGRAFIN HOLDINGS PLC                            | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |      2872 | NS      | $10493.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHIO RENT ALL CO.,LTD.                                                                    | NISHIO RENT ALL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $28336.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LIMITED                                                                          | WESFARMERS LTD                                     | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      5589 | NS      | $174481.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                                     | WPP PLC                                            | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |      9140 | NS      | $90721.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERPARFUMS SA                                                                             | INTERPARFUMS SA                                    | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |       372 | NS      | $22193.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mito Securities Co.,Ltd.                                                                    | MITO SECURITIES CO LTD                             | CUSIP: N/A<br>LEI: 353800D7Y06VGBGCRS38       | Long             | EC               | CORP              | JP        |      2900 | NS      | $4678.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB (publ)                                                                           | ATTENDO AB                                         | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |      6164 | NS      | $14355.32     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SOLVAR LIMITED                                                                              | SOLVAR LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8965 | NS      | $11154.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN GROUP PLC                                                                               | MAN GROUP PLC JERSEY                               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |     50276 | NS      | $129885.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGIX - RENEWABLE ENERGIES LTD                                                            | ENERGIX RENEWABLE ENERGIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2646 | NS      | $8350.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB (publ)                                                            | RAYSEARCH LABORATORIES AB                          | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |      1213 | NS      | $7935.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stelco Holdings Inc.                                                                        | STELCO HOLDINGS INC                                | CUSIP: 858522105<br>LEI: 549300K1TSD2M8EKF208 | Long             | EC               | CORP              | CA        |       700 | NS      | $22900.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYTEX ENERGY CORP.                                                                         | BAYTEX ENERGY CORP                                 | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |      2249 | NS      | $10100.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                                                                  | BETSSON AB                                         | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |      3095 | NS      | $25187.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AICHI STEEL CORPORATION                                                                     | AICHI STEEL CORP                                   | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |       400 | NS      | $6582.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co., Ltd.                                                          | ASAHI DIAMOND INDUSTRIAL CO LT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $13736.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAKANISHI INC.                                                                              | NAKANISHI INC                                      | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |      1200 | NS      | $23369.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Procrea Holdings, Inc.                                                                      | PROCREA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1522 | NS      | $25520.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCS COMPANY,LIMITED                                                                        | ARCS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $20078.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROUND ONE Corporation                                                                       | ROUND ONE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $10881.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corporation                                                       | LABRADOR IRON ORE ROYALTY CORP                     | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1500 | NS      | $37206.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                                 | RECKITT BENCKISER GROUP PLC                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      1797 | NS      | $124988.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                                                         | LANDIS GYR GROUP AG                                | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |       527 | NS      | $37186.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                                                    | TUAS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7091 | NS      | $6419.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT CORP GROUP LIMITED                                                                   | CREDIT CORP GROUP LTD                              | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |      1607 | NS      | $20531.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GN STORE NORD A/S                                                                           | GN STORE NORD A S                                  | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |      4399 | NS      | $101565.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                                   | KESKO                                              | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      6632 | NS      | $146735.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVICE STREAM LIMITED                                                                      | SERVICE STREAM LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     40165 | NS      | $18571.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.                                                    | TAISHO PHARMACUETICAL HOLDINGS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $35316.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Products Group Co.,Ltd.                                                           | FINANCIAL PARTNERS GROUP CO LT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $14384.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                                                               | FUJIKURA LTD                                       | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      8700 | NS      | $65925.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corporation                                                         | UNIVERSAL ENTERTAINMENT CORP                       | CUSIP: N/A<br>LEI: 353800BBJTHSMSQ31V91       | Long             | EC               | CORP              | JP        |       700 | NS      | $12590.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXWINCA HOLDINGS LIMITED                                                                   | TEXWINCA HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 529900NO1K2L86ZO5V14       | Long             | EC               | CORP              | BM        |     60000 | NS      | $9597.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                            | RAIFFEISEN BANK INTERNATIONAL AG                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      6482 | NS      | $106491.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                                           | COLLIERS INTL GROUP                                | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       127 | NS      | $11689.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland DG Corporation                                                                       | ROLAND DG CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12637.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITALMOBILIARE SOCIETA PER AZIONI                                                            | ITALMOBILIARE SPA                                  | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |       515 | NS      | $14102.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGEGROUP PLC                                                                               | PAGEGROUP PLC                                      | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |      8516 | NS      | $47523.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftwareONE Holding AG                                                                      | SOFTWAREONE HOLDING AG                             | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |      2281 | NS      | $32303.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alligo AB                                                                                   | ALLIGO AB                                          | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |      1271 | NS      | $9672.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                                                | HIKMA PHARMACEUTICALS PLC                          | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      4157 | NS      | $78043.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI KYUKO CO., LTD.                                                                        | FUJI KYUKO CO LTD                                  | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |       500 | NS      | $18141.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLLINS FOODS LIMITED                                                                       | COLLINS FOODS LTD                                  | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |      4935 | NS      | $24136.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                                          | BALOISE HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |       999 | NS      | $154356.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                        | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     62500 | NS      | $421691.09    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co., Ltd.                                                                     | BUNKA SHUTTER CO LTD                               | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |      2400 | NS      | $20102.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                                                        | SENSIRION HOLDING AG                               | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |       315 | NS      | $33517.99     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FINNING INTERNATIONAL INC.                                                                  | FINNING INTERNATIONAL INC                          | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      5100 | NS      | $126803.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLUNA CO.,LTD.                                                                            | BELLUNA CO LTD                                     | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |      1900 | NS      | $9841.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                                                   | KERING                                             | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       504 | NS      | $257901.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                                                     | INABA SEISAKUSHO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $9535.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGNAGO VETRO S.P.A.                                                                        | ZIGNAGO VETRO SPA                                  | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |       840 | NS      | $12668.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corporation                                                                             | UBE CORP                                           | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |      4000 | NS      | $58676.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORGANO CORPORATION                                                                          | ORGANO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $35562.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                                         | MTU AERO ENGINES AG                                | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       492 | NS      | $106473.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MOUNT GIBSON IRON LIMITED                                                                   | MOUNT GIBSON IRON LTD                              | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |     27183 | NS      | $8967.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WACOAL HOLDINGS CORP.                                                                       | WACOAL HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |      2000 | NS      | $35876.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect Medical Health Management Ltd                                                       | PERFECT MEDICAL HEALTH MANAGEMENT LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25000 | NS      | $13062.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                                              | BURE EQUITY AB                                     | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |      2383 | NS      | $56576.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAREL INDUSTRIES S.P.A.                                                                     | CAREL INDUSTRIES SPA                               | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |       532 | NS      | $13370.59     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOA CORPORATION                                                                             | TOA CORP TOKYO                                     | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |       900 | NS      | $16191.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEIJIN LIMITED                                                                              | TEIJIN                                             | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |      5900 | NS      | $57499.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co.,Ltd.                                                                                | MCJ CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $28829.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Oyj                                                                             | TERVEYSTALO OYJ                                    | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |      2544 | NS      | $17023.03     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                                      | MITSUBOSHI BELTING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $18232.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HASEKO Corporation                                                                          | HASEKO CORPORATION                                 | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |      7100 | NS      | $79316.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa S.A.                                                                                 | BEFESA SA                                          | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |       581 | NS      | $28040.01     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mizuho Leasing Company, Limited                                                             | MIZUHO LEASING CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $25256.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                                      | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      1181 | NS      | $121861.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial N.V.                                                                         | CNH INDUSTRIAL NV                                  | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |     14452 | NS      | $232068.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEVISION BROADCASTS LIMITED                                                               | TELEVISION BROADCASTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     15000 | NS      | $7084.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Best World International Ltd                                                                | BEST WORLD INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 254900W8OBR7S8O6R946       | Long             | EC               | CORP              | SG        |      3201 | NS      | $4254.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                                                | BANK OF IRELAND GROUP PLC                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     29096 | NS      | $275840.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                                           | MITSUBISHI HEAVY INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      1800 | NS      | $71242.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                                                     | MEKO AB                                            | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |      1681 | NS      | $18136.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                                   | APERAM                                             | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |      1842 | NS      | $58286.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                                                               | INFOMART CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $8426.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF KEYSTONE PETROLEUM LIMITED                                                             | GULF KEYSTONE PETROLEUM LTD                        | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | BM        |     14984 | NS      | $36400.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                                                                 | TELENOR ASA                                        | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      4475 | NS      | $41887.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON CONCRETE INDUSTRIES CO., LTD.                                                        | NIPPON CONCRETE INDUSTRIES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $4176.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGNITY PLC                                                                                 | DIGNITY PLC                                        | CUSIP: N/A<br>LEI: 21380049687CNAYKV483       | Long             | EC               | CORP              | GB        |      3227 | NS      | $16209.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Burkhalter Holding AG                                                                       | BURKHALTER HOLDING AG                              | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |       209 | NS      | $17328.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSMIDTH & CO. A/S                                                                          | FLSMIDTH CO A S                                    | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |      1664 | NS      | $60515.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                                                         | NILFISK HOLDING A S                                | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |      1267 | NS      | $26576.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                                                   | CITY DEVELOPMENT LTD                               | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |      7300 | NS      | $44712.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HINO MOTORS, LTD.                                                                           | HINO MOTORS LTD                                    | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |      9100 | NS      | $34870.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uponor Oyj                                                                                  | UPONOR OYJ                                         | CUSIP: N/A<br>LEI: 743700KA2GMSYJM3CM12       | Long             | EC               | CORP              | FI        |      2185 | NS      | $38906.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                                                 | HENSOLDT AG                                        | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |       806 | NS      | $19069.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                                                                         | AJINOMOTO CO INC                                   | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      1400 | NS      | $42694.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corporation                                                                 | JAPAN TRANSCITY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $8888.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI CORPORATION LIMITED                                                                    | FUJI CORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $7990.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON Co., Ltd.                                                                             | NEXON COMPANY LTD                                  | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      1100 | NS      | $24540.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAZEN CORPORATION                                                                         | YAMAZEN CORP                                       | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |      2700 | NS      | $20465.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                             | NORSK HYDRO ASA                                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     13201 | NS      | $98992.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoden Corporation                                                                          | RYODEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $17953.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                                              | KINGFISHER PLC                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     43202 | NS      | $123614.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIFCO INC.                                                                                  | NIFCO INC JAPAN                                    | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      2300 | NS      | $53593.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYVE GROUP PLC                                                                              | HYVE GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300ZOQOW485BCD047       | Long             | EC               | CORP              | GB        |      8773 | NS      | $7786.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                                     | WASTE CONNECTIONS INC                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       580 | NS      | $76884.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOWIDE CO.,LTD.                                                                           | COLOWIDE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9477.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit One Inc.                                                                            | BENEFIT ONE INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $16134.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment, Inc.                                                           | GUNGHO ONLINE ENETERTAINMENT INC                   | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |      1590 | NS      | $25825.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co., Ltd.                                                                     | NIPPON CARBON CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $15925.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GROUP INC.                                                                           | DENTSU GROUP INC                                   | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      2600 | NS      | $82094.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                                             | ADECCO SA                                          | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |      3499 | NS      | $115093.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co.,Ltd.                                                          | MITSUUROKO HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $14635.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                                               | OKINAWA CELLULAR TELEPHONE CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $33135.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                                      | SEB SA                                             | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       864 | NS      | $72613.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Company                                                             | HOKURIKU ELECTRIC POWER CO                         | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |      3500 | NS      | $14541.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koenig & Bauer AG                                                                           | KOENIG BAUER AG                                    | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |       572 | NS      | $9963.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O RETAILING CORPORATION                                                                   | H2O RETAILING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $32318.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORPORATION                                                                           | EBARA CORP                                         | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      2300 | NS      | $82511.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                                               | HANKYU HANSHIN HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $71362.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MUSASHI SEIMITSU INDUSTRY CO.,LTD.                                                          | MUSASHI SEIMITSU INDUSTRY CO L                     | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |      2500 | NS      | $29390.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KADOKAWA CORPORATION                                                                        | KADOKAWA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $29249.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                                       | HONDA MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |      9200 | NS      | $210382.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| mobilezone holding ag                                                                       | MOBILEZONE HOLDING AG                              | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |      1563 | NS      | $25872.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIWADO CO.,LTD.                                                                            | HEIWADO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $26044.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                                                    | JCU CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $23458.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente, S.A.                                                      | SOLARIA ENERGIA Y MEDIO AMBIENTE SA                | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |      1714 | NS      | $31559.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PIGEON CORPORATION                                                                          | PIGEON CORP                                        | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |      2300 | NS      | $37816.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group,Inc.                                                             | SAN JU SAN FINANCIAL GROUP I                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1190 | NS      | $14385.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORPORATION                                                                        | UNI CHARM CORP                                     | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |      1600 | NS      | $61365.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                                           | MOBIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       280 | NS      | $71273.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Duni AB                                                                                     | DUNI AB                                            | CUSIP: N/A<br>LEI: 549300MWQEN1427O5L53       | Long             | EC               | CORP              | SE        |      2152 | NS      | $17797.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                                                                            | SEVERN TRENT PLC                                   | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      2187 | NS      | $70121.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's N.V.                                                                             | JDE PEET S BV                                      | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |       900 | NS      | $26010.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc.                                                                        | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |      8995 | NS      | $45446.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Signal Co., Ltd.                                                                     | NIPPON SIGNAL COMPANY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $26707.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKTIESELSKABET SCHOUW & CO                                                                  | SCHOUW CO                                          | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |       476 | NS      | $35841.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY WINE ESTATES LIMITED                                                               | TREASURY WINE ESTATES LTD                          | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |      2863 | NS      | $26449.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                                   | MITSUI O S K LINES LTD                             | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      3600 | NS      | $90230.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal, S.A.                                                            | EDP ENERGIAS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     21672 | NS      | $107950.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLY S.P.A.                                                                                | REPLY SPA                                          | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       209 | NS      | $24033.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEVISION FRANCAISE 1 S.A.                                                                 | SOCIETE TELEVISION FRANCAISE 1                     | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |      4175 | NS      | $31957.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IINO KAIUN KAISHA, LTD.                                                                     | IINO KAIUN KAISHA LTD                              | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |      3300 | NS      | $23151.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 EDUCATION LIMITED                                                                        | G8 EDUCATION LTD                                   | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |     44648 | NS      | $33527.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                 | WESTPAC BANKING CORPORATION                        | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     18223 | NS      | $286547.61    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co.,Ltd.                                                                            | J TRUST CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $16788.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO., LTD.                                                                         | OSAKA GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      2900 | NS      | $46912.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corporation                                                                      | Z HOLDINGS CORP                                    | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |      6000 | NS      | $15170.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Corporation financiere                                                               | INTACT FINANCIAL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1460 | NS      | $210199.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| accesso Technology Group PLC                                                                | ACCESSO TECHNOLOGY GROUP PLC                       | CUSIP: N/A<br>LEI: 213800VY7MXUO7STIN73       | Long             | EC               | CORP              | GB        |      1484 | NS      | $14882.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Energy & Systems Inc                                                                  | TOKYO ENERGY SYSTEMS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $7049.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Gaia Corp                                                                                 | T GAIA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11129.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                                                              | BEIJER ALMA AB                                     | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |      2296 | NS      | $36067.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCENT GROUP LIMITED                                                                        | ACCENT GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16866 | NS      | $19265.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINFONIA TECHNOLOGY CO., LTD.                                                               | SINFONIA TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $11228.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                            | SKANDIAVISKA ENSKILDA BANKEN CL A FREE             | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      7610 | NS      | $87626.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                                               | ALFA LAVAL AB                                      | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |       781 | NS      | $22612.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                    | TOYOTA MOTOR CORP                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     52220 | NS      | $713806.80    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke AG                                                                               | JOST WERKE AG                                      | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |       885 | NS      | $49740.74     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MIRARTH Holdings,Inc.                                                                       | MIRARTH HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $11771.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ina Invest Holding AG                                                                       | INA INVEST HOLDING AG                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       218 | NS      | $4643.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SILVER LAKE RESOURCES LIMITED                                                               | SILVER LAKE RESOURCES LTD                          | CUSIP: N/A<br>LEI: 254900Z1BWS584OIKJ61       | Long             | EC               | CORP              | AU        |     32896 | NS      | $26139.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARGEURS SA                                                                                | CHARGEURS SA                                       | CUSIP: N/A<br>LEI: 969500ZPQQLG72TQND21       | Long             | EC               | CORP              | FR        |      1015 | NS      | $15284.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolag Fagerhult                                                                        | FAGERHULT AB                                       | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |      2707 | NS      | $10530.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIOR GROUP SA                                                                              | ELIOR GROUP                                        | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |      4906 | NS      | $17296.74     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                                                           | ADMIRAL GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      3284 | NS      | $84858.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS PETROLUB SE                                                                           | FUCHS PETROLUB SE                                  | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      1660 | NS      | $58169.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                                              | DOMINO S PIZZA ENTERPRISES LTD                     | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |       799 | NS      | $35978.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX SA                                                                               | BIOMERIEUX                                         | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       247 | NS      | $25971.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertz Technologies Ltd                                                                     | EVERTZ TECHNOLOGIES LTD                            | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |       700 | NS      | $6602.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc.                                                                 | HARMONIC DRIVE SYSTEMS INC                         | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |       600 | NS      | $16972.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MULLEN GROUP LTD.                                                                           | MULLEN GROUP LTD                                   | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |      4500 | NS      | $48363.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO HOLDINGS CO.,LTD.                                                                      | TOHO HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |      1800 | NS      | $30056.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIBAURA MACHINE CO., LTD.                                                                  | SHIBAURA MACHINE CO LTD                            | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |       100 | NS      | $1969.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group N.V.                                                                              | TKH GROUP NV                                       | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |       957 | NS      | $38121.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                                                       | BETTER COLLECTIVE A S                              | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |       575 | NS      | $7037.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TERA LIGHT LTD                                                                              | TERA LIGHT LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1055 | NS      | $1434.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELFI LIMITED                                                                               | DELFI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      1700 | NS      | $981.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIDRALA SA RTS                                                                              | VIDRALA SA RTS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | ES        |       753 | NS      | $3239.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      2600 | NS      | $115464.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FAGRON NV                                                                                   | FAGRON NV                                          | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      3112 | NS      | $44263.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co., Ltd.                                                                       | EZAKI GLICO CO LTD                                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |       400 | NS      | $11003.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNEVISION HOLDINGS LTD.                                                                    | SUNEVISION HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16000 | NS      | $8606.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEAL Network SE                                                                             | ZEAL NETWORK SE                                    | CUSIP: N/A<br>LEI: 391200EIRBXU4TUMMQ46       | Long             | EC               | CORP              | DE        |       187 | NS      | $5634.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypothekarbank Lenzburg AG                                                                  | HYPOTHEKARBANK LENZBURG AG                         | CUSIP: N/A<br>LEI: 529900K3915OW75BQR33       | Long             | EC               | CORP              | CH        |         3 | NS      | $13306.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPRO CORPORATION                                                                           | NIPRO CORPORATION                                  | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |      5600 | NS      | $43797.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO KOGYO CO.,LTD.                                                                       | YAMATO KOGYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $34016.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                                               | ENBRIDGE INC                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      6087 | NS      | $237940.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEARS GROUP PLC                                                                             | MEARS GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |      5449 | NS      | $13703.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services Corp                                                                   | INFORMATION SERVICES CORP                          | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |       700 | NS      | $12497.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTINREA INTERNATIONAL INC.                                                                | MARTINREA INTERNATIONAL INC                        | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |      4266 | NS      | $35481.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROFAC LIMITED                                                                            | PETROFAC LIMITED                                   | CUSIP: N/A<br>LEI: 2138004624W8CKCSJ177       | Long             | EC               | CORP              | JE        |      7745 | NS      | $6577.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ressources Teck Limitee                                                                     | TECK COMINCO LTD CLASS B                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     11838 | NS      | $447444.57    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                                                                                      | PNE AG                                             | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |      2550 | NS      | $58067.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Outotec Oyj                                                                           | METSO OUTOTEC OYJ                                  | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      9279 | NS      | $95716.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      4600 | NS      | $230813.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                                                        | KONINKLIJKE ROYAL KPN NV                           | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     69090 | NS      | $213731.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                                   | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       509 | NS      | $22691.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIWA REAL ESTATE CO.,LTD.                                                                  | HEIWA REAL ESTATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $33272.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECNOR, S.A.                                                                               | ELECNOR SA                                         | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |      2783 | NS      | $31579.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                                  | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |      1708 | NS      | $80002.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIS GROUP PLC                                                                              | EMIS GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800K474ZZK76NX913       | Long             | EC               | CORP              | GB        |      2389 | NS      | $54058.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Oyj                                                                          | TOKMANNI GROUP CORP                                | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |      2195 | NS      | $26581.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                            | DEUTSCHE BANK AG REG                               | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     10467 | NS      | $120579.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS EVENTIM AG & Co. KGaA                                                                   | CTS EVENTIM AG CO KGAA                             | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      1403 | NS      | $89487.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                                                                     | MATSUKIYOCOCOKARA CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       780 | NS      | $39223.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO CO., LTD.                                                                            | SANKYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |      1200 | NS      | $49141.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIIX Corp.                                                                                  | SIIX CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $19204.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                                             | UPM KYMMENE OYJ                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      7592 | NS      | $284552.89    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ARYZTA AG                                                                                   | ARYZTA AG                                          | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |     44180 | NS      | $52702.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROSE ELECTRIC CO., LTD.                                                                   | HIROSE ELECTRIC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $25021.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio,Ltd.                                                                             | SINTOKOGIO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $10902.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOATSU GAS KOGYO CO., LTD.                                                                  | KOATSU GAS KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $7261.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KANEMATSU CORPORATION                                                                       | KANEMATSU CORP                                     | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |      3100 | NS      | $35361.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CARNIVAL PLC                                                                                | CARNIVAL PLC ADR                                   | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             |  | CORP              | GB        |      1533 | NS      | $11022.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank, S.A.                                                                             | CAIXABANK                                          | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     15684 | NS      | $61555.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD                                          | RAMI LEVY CHAIN STORES HASHIKM                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       337 | NS      | $23619.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TODA CORPORATION                                                                            | TODA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $37316.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                                                | VEIDEKKE ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |      3109 | NS      | $30746.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SA                              | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      1524 | NS      | $214304.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRBAC SA                                                                                   | VIRBAC S A                                         | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |       105 | NS      | $25737.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUNO CORPORATION                                                                          | MIZUNO CORP                                        | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |       800 | NS      | $17131.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC SA                                                                                   | SOITEC                                             | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |       310 | NS      | $51071.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA S.P.A.                                                                                | PRADA S P A                                        | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |      5300 | NS      | $29736.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell, S.A.                                                                     | BANCO DE SABADELL SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    238968 | NS      | $224945.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIZNEXT Corporation                                                                        | RAIZNEXT CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $24062.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LIMITED                                                                     | MACQUARIE GROUP LTD                                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      1267 | NS      | $143804.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corporation                                                                        | SHIMADZU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $68464.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                                               | HUHTAMAKI OYJ                                      | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |      3405 | NS      | $116528.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       189 | NS      | $291611.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvida Group Limited                                                                        | ARVIDA GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     18908 | NS      | $13658.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Company Limited                                                           | SUMITOMO BAKELITE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $26506.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc.                                                                             | PEPTIDREAM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $26885.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MELISRON LIMITED                                                                            | MELISRON LTD                                       | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |       463 | NS      | $33178.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Water Corporation                                                                     | PRIMO WATER CORP                                   | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4250 | NS      | $65988.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO HOLDINGS CORPORATION                                                                    | GEO HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $37987.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LIMITED                                                          | FLIGHT CENTRE TRAVEL GROUP LTD                     | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |      1821 | NS      | $17941.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATCO LTD.                                                                                   | ATCO LTD CLASS I                                   | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      1505 | NS      | $47113.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATAS A/S                                                                                   | MATAS A S                                          | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |      2347 | NS      | $23530.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TESSENDERLO GROUP                                                                           | TESSENDERLO GROUP                                  | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |       625 | NS      | $22339.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRONICS JAPAN CO.,LTD.                                                                    | MICRONICS JAPAN CO LTD                             | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |      1700 | NS      | $16858.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOUSE FOODS GROUP INC.                                                                      | HOUSE FOODS GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $14745.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA, Inc.                                                                                | RENOVA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8911.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                                  | ARISTOCRAT LEISURE LTD                             | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      4661 | NS      | $96234.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKAGAKU CORPORATION                                                                       | SEIKAGAKU CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $8827.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                                                                   | TESCO PLC                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     75921 | NS      | $205798.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS Aktiengesellschaft                                                                  | LANXESS AG                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |      3226 | NS      | $130169.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                                     | PEAB AB                                            | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |      5969 | NS      | $33951.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUWA CO., LTD.                                                                            | MARUWA CO LTD AICHI                                | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |       200 | NS      | $23544.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYPOINT PLC                                                                                | PAYPOINT PLC                                       | CUSIP: N/A<br>LEI: 5493004YKWI8U0GDD138       | Long             | EC               | CORP              | GB        |      2696 | NS      | $16637.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co., Ltd.                                                               | MITSUBISHI SHOKUHIN CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $21249.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STEF SA                                                                                     | STEF SA                                            | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |       278 | NS      | $26954.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                                                            | KAINOS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |      3504 | NS      | $64992.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF QUEENSLAND LIMITED                                                                  | BANK OF QUEENSLAND LTD                             | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     16987 | NS      | $79573.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                                 | SWEDBANK AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      4382 | NS      | $74485.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                                                      | VGP NV                                             | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |       241 | NS      | $20148.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAYNE PHARMA GROUP LIMITED                                                                  | MAYNE PHARMA GROUP LTD                             | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |     98378 | NS      | $13312.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUE SQUARE REAL ESTATE LTD                                                                 | BLUE SQUARE REAL ESTATE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       116 | NS      | $6856.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GIBSON ENERGY INC.                                                                          | GIBSON ENERGY INC                                  | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      4350 | NS      | $75959.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP.                                                                        | TOURMALINE OIL CORP                                | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |      5238 | NS      | $264337.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corporation                                                                 | COMSYS HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |      2421 | NS      | $42349.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN SHATAI CO., LTD.                                                                     | NISSAN SHATAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $16970.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKOKUTENBUSSAN CO., LTD.                                                                  | DAIKOKUTENBUSSAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $20458.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiedienst Holding AG                                                                    | ENERGIEDIENST HOLDING AG                           | CUSIP: N/A<br>LEI: 529900B5RUD2Z4UYFD31       | Long             | EC               | CORP              | CH        |       240 | NS      | $11632.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Limited                                                | CITIC TELECOM INTERNATIONAL HO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     90000 | NS      | $30500.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL LIMITED                                                                     | BURFORD CAPITAL LTD                                | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |      4759 | NS      | $38316.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONICA MINOLTA, INC.                                                                        | KONICA MINOLTA INC                                 | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     10700 | NS      | $42604.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESS KOGYO CO.,LTD.                                                                        | PRESS KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |      6300 | NS      | $20255.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                                  | NATIONAL BANK OF CANADA                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      5532 | NS      | $372790.93    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSIN FOODS HOLDINGS CO.,LTD.                                                              | NISSIN FOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |       300 | NS      | $23755.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerplus Corporation                                                                        | ENERPLUS CORP                                      | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |      7800 | NS      | $137701.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                                                                 | JUPITER FUND MANAGEMENT PLC                        | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |     17082 | NS      | $27367.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN NIPPON BIOMEDICAL LABORATORIES, LTD.                                                   | SHIN NIPPON BIOMEDICAL LABORAT                     | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |      1600 | NS      | $27318.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                                           | YANGZIJIANG FINANCIAL HOLDING PTE LTD              | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |     29400 | NS      | $7801.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKARA STANDARD CO.,LTD.                                                                    | TAKARA STANDARD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $18831.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                                             | FLATEX DEGIRO AG                                   | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |      1026 | NS      | $6945.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K. WAH INTERNATIONAL HOLDINGS LIMITED                                                       | K WAH INTERNATIONAL HOLDINGS L                     | CUSIP: N/A<br>LEI: 529900ZOP51K5LHLPK04       | Long             | EC               | CORP              | BM        |     25000 | NS      | $8680.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB CLASS B                                   | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     19319 | NS      | $349995.40    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                                            | WICKES GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |      8059 | NS      | $14251.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoCanada Inc.                                                                             | AUTOCANADA INC                                     | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |       613 | NS      | $10554.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES LASSONDE INC.                                                                    | LASSONDE INDUSTRIES INC                            | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       147 | NS      | $12083.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HONGKONG AND SHANGHAI HOTELS, LIMITED                                                   | HONGKONG SHANGHAI HOTELS THE                       | CUSIP: N/A<br>LEI: 5299001258RHH99P1A15       | Long             | EC               | CORP              | HK        |     18230 | NS      | $18967.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                                                               | SUPERLOOP LTD                                      | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |     12209 | NS      | $5996.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co., Ltd.                                                        | ELECTRIC POWER DEVELOPMENT CORP                    | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      1300 | NS      | $20683.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                                                | HANG LUNG PROPERTIES LTD                           | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |     34984 | NS      | $67928.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAKYOREX CO., LTD.                                                                        | HAMAKYOREX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $23752.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                                                 | SWISSCOM AG REG                                    | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       761 | NS      | $416623.81    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| REDDE NORTHGATE PLC                                                                         | REDDE NORTHGATE PLC                                | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     11036 | NS      | $54880.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO HOLDINGS LTD                                                                          | METRO HOLDINGS LTD SINGAPORE                       | CUSIP: N/A<br>LEI: 222100DAW2K1Q7UYG311       | Long             | EC               | CORP              | SG        |     30000 | NS      | $14215.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMIDA CORPORATION                                                                          | SUMIDA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $20640.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRASERS PROPERTY LIMITED                                                                    | FRASERS PROPERTY LTD                               | CUSIP: N/A<br>LEI: 254900IDI7TIHU0J2Q58       | Long             | EC               | CORP              | SG        |     16000 | NS      | $11105.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                        | RENTOKIL INITIAL PLC                               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     20405 | NS      | $125388.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKLAND CORPORATION.                                                                       | PARKLAND CORP                                      | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |      5000 | NS      | $109728.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTECTOR FORSIKRING ASA                                                                    | PROTECTOR FORSIKRING ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      1147 | NS      | $14744.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTHSCHILD & CO SCA                                                                         | ROTHSCHILD CO                                      | CUSIP: N/A<br>LEI: 549300ILF3L0BBIDPZ11       | Long             | EC               | CORP              | FR        |      1549 | NS      | $61954.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayca Corp                                                                                  | TAYCA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5320.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB (publ)                                                           | ELECTROLUX PROFESSIONAL AB B                       | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |      4630 | NS      | $19415.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITIE GROUP PLC                                                                             | MITIE GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |     39904 | NS      | $36002.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BREMBO S.P.A.                                                                               | BREMBO SPA                                         | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |      3367 | NS      | $37753.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co., Ltd.                                                                 | FURUKAWA ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      2400 | NS      | $45053.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWA PHARMACEUTICAL CO., LTD.                                                               | TOWA PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      1200 | NS      | $19482.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group Inc.                                                                | CANACCORD GENUITY GROUP INC                        | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |      2497 | NS      | $15474.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                                                                  | ANDRITZ AG                                         | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      1932 | NS      | $110421.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                                                   | SCHWEITER TECHNOLOGIES AG                          | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |        47 | NS      | $37446.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica AG                                                                    | BASILEA PHARMACEUTICA REG                          | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |       209 | NS      | $10383.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC.                                                                             | BOMBARDIER INC                                     | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      1760 | NS      | $67953.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WING TAI HOLDINGS LIMITED                                                                   | WING TAI HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     20700 | NS      | $23177.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION                                                                | MEDIPAL HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |      3500 | NS      | $46129.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LIMITED                                                           | BENDIGO AND ADELAIDE BANK LTD                      | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     13509 | NS      | $89416.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE AECON INC.                                                                           | AECON GROUP INC                                    | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      3353 | NS      | $22563.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                                                  | FORTUM OYJ                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      2642 | NS      | $44003.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                                  | HENDERSON LAND DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     17706 | NS      | $61825.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale du Valais                                                                  | WALLISER KANTONALBANK                              | CUSIP: N/A<br>LEI: 549300YI34DX51LRGS71       | Long             | EC               | CORP              | CH        |       239 | NS      | $26876.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB (publ)                                                                        | BEIJER REF AB                                      | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      2058 | NS      | $29131.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDAG Engineering Group AG                                                                   | EDAG ENGINEERING GROUP AG                          | CUSIP: N/A<br>LEI: 529900LQ2ZJ7F5Z4KN18       | Long             | EC               | CORP              | CH        |       673 | NS      | $7275.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                                      | SGS SA                                             | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |        77 | NS      | $178327.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK CORPORATION                                                                             | CMK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $11913.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALONY-HETZ PROPERTIES AND INVESTMENTS LTD                                                   | ALONY HETZ PROPERTIES INVEST                       | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |      1972 | NS      | $20106.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUESS MicroTec SE                                                                           | SUESS MICROTEC SE                                  | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |       409 | NS      | $6634.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doman Building Materials Group Ltd.                                                         | DOMAN BUILDING MATERIALS GROUP LTD                 | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |      4000 | NS      | $16989.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Denko Co.,Ltd.                                                                       | NIPPON DENKO CO LTD                                | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |      6200 | NS      | $16573.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Okinawa Electric Power Company, Incorporated                                            | OKINAWA ELECTRIC POWER CO INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $13815.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECN CAPITAL CORP.                                                                           | ECN CAPITAL CORPORATION                            | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |      5800 | NS      | $11910.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd.                                                                | KURITA WATER INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |       900 | NS      | $37366.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK S.E.                                                                                | GETLINK                                            | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      2198 | NS      | $35217.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                              | BNP PARIBAS                                        | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      6055 | NS      | $344524.81    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIBU HOLDINGS INC.                                                                         | SEIBU HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |      3900 | NS      | $42748.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                                                               | ICL GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |      3950 | NS      | $28525.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WELCIA HOLDINGS CO.,LTD.                                                                    | WELCIA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $32616.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALIUS LIMITED                                                                             | HEALIUS LTD                                        | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |     20914 | NS      | $43660.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Logistics Network Ltd                                                                 | KERRY NETWORK LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     20500 | NS      | $36909.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corporation                                                                   | LUNDIN MINING CORP                                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     19726 | NS      | $121083.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSR LIMITED                                                                                 | CSR LTD                                            | CUSIP: N/A<br>LEI: 549300TOGR54OMW2T093       | Long             | EC               | CORP              | AU        |     15999 | NS      | $51061.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                                            | PERSIMMON PLC                                      | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      6381 | NS      | $94170.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Aktiebolag                                                                              | NCC AB                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |      3087 | NS      | $28879.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                                                          | BELL AG                                            | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |       125 | NS      | $32108.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S4 CAPITAL PLC                                                                              | S4 CAPITAL PLC                                     | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |      1116 | NS      | $2551.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIS HEALTHCARE LIMITED                                                                    | REGIS HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7784 | NS      | $9947.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIDENDUM PLC                                                                                | VIDENDUM PLC                                       | CUSIP: N/A<br>LEI: 2138007H5DQ4X8YOCF14       | Long             | EC               | CORP              | GB        |       805 | NS      | $10501.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKON CORPORATION                                                                           | NIKON CORP                                         | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      4700 | NS      | $41682.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN FOREST PRODUCTS INC.                                                                | WESTERN FOREST PRODUCTS INC                        | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |     24618 | NS      | $21093.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                                    | MEDIBANK PRIVATE LTD                               | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |     35229 | NS      | $70228.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Limited                                                          | GALAXY ENTERTAINMENT GROUP LIMITED                 | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |      4000 | NS      | $26487.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKITOKYU KOGYO CO.,LTD.                                                                   | SEIKITOKYU KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $10177.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO HOLDINGS Co., Ltd.                                                                  | YAKUODO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $17369.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMIA INC.                                                                                  | AIMIA INC                                          | CUSIP: 00900Q103<br>LEI: 5299005QK3KSTUZ66Y90 | Long             | EC               | CORP              | CA        |      3715 | NS      | $10125.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                                        | DASSAULT SYSTEMES SE                               | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      1150 | NS      | $41471.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                                            | SMITHS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      5554 | NS      | $107055.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KINEPOLIS GROUP NV                                                                          | KINEPOLIS GROUP NV                                 | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |        82 | NS      | $3414.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| R P S GROUP PLC                                                                             | RPS GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800BHEVF3ZB6NG750       | Long             | EC               | CORP              | GB        |      3299 | NS      | $8779.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER, S.A.                                                                       | BANCO SANTANDER CENTRAL HISPANO SA                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    100869 | NS      | $302042.99    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corporation                                                                          | DAICEL CHEMICALHEMICAL                             | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |      7200 | NS      | $52175.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                                                                                  | GENMAB A S                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       356 | NS      | $150819.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG FOK CORPORATION LIMITED                                                                | HONG FOK CORP LTD                                  | CUSIP: N/A<br>LEI: 254900AL3H0NQC2CPU32       | Long             | EC               | CORP              | SG        |     18500 | NS      | $13134.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica S.A.                                                                             | TELEFONICA SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    107420 | NS      | $388984.88    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| THE GYM GROUP PLC                                                                           | GYM GROUP PLC THE                                  | CUSIP: N/A<br>LEI: 213800VCU9TBANZIN455       | Long             | EC               | CORP              | GB        |       581 | NS      | $765.68       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Troax Group AB (publ)                                                                       | TROAX GROUP AB                                     | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |      1098 | NS      | $19263.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien                               | BORUSSIA DORTMUND GMBH CO KG                       | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |      2427 | NS      | $9628.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL Corporation                                                                           | LIXIL CORP                                         | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |      5400 | NS      | $82305.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                                                        | NETCOMPANY GROUP A S                               | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |       621 | NS      | $26219.20     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MAJOR DRILLING GROUP INTERNATIONAL INC.                                                     | MAJOR DRILLING GROUP INTERNATIONAL INC             | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      1600 | NS      | $12433.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GESCO Aktiengesellschaft                                                                    | GESCO AG                                           | CUSIP: N/A<br>LEI: 529900OE7WBEDX7PVB49       | Long             | EC               | CORP              | DE        |       371 | NS      | $9568.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RESOLUTE MINING LIMITED                                                                     | RESOLUTE MINING LTD                                | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |     95529 | NS      | $12648.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                                                             | MINISTOP CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6496.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNTING PLC                                                                                 | HUNTING PLC                                        | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |      6704 | NS      | $26981.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRUNELLO CUCINELLI S.P.A.                                                                   | BRUNELLO CUCINELLI SPA                             | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      1383 | NS      | $102606.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                                                                          | HARBOUR ENERGY PLC                                 | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |      5643 | NS      | $20824.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KATO WORKS CO., LTD.                                                                        | KATO WORKS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $4840.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                                     | SSAB SVENSKT STAL AB SERIES B                      | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     12955 | NS      | $67606.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                                                           | INPEX CORPORATION                                  | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     14400 | NS      | $153679.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL COMPANY,INC.                                                        | MITSUBISHI GAS CHEMICAL CO                         | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |      3000 | NS      | $41240.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                                  | CHUBU ELECTRIC POWER CO INC                        | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |      5400 | NS      | $55889.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMA MAR, S.A.                                                                            | PHARMA MAR SA                                      | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |       176 | NS      | $12094.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELEK GROUP LTD.                                                                            | DELEK GROUP LTD                                    | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |       252 | NS      | $27909.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXITY SA                                                                                   | NEXITY                                             | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |      1539 | NS      | $42889.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LIMITED                                                                           | BHP GROUP LIMITED                                  | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     28371 | NS      | $878204.70    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY PROPERTIES LIMITED                                                                    | KERRY PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |     22225 | NS      | $48414.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Limited                                                                               | ASMPT LTD                                          | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |      9019 | NS      | $64302.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      2535 | NS      | $40883.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakiyasu Honten Co., Ltd.                                                                   | KAKIYASU HONTEN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12697.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals, Inc.                                                                      | MITSUI CHEMICALS INC                               | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      5200 | NS      | $116627.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                                  | MITSUBISIHI HC CAPITAL INC                         | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     19420 | NS      | $95682.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BELLWAY P L C                                                                               | BELLWAY PLC                                        | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |      3181 | NS      | $73174.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OZ MINERALS LIMITED                                                                         | OZ MINERALS LTD                                    | CUSIP: N/A<br>LEI: 529900O2VBT5CL7EZT27       | Long             | EC               | CORP              | AU        |     10015 | NS      | $187347.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE AUTOMOTIVE SOCIEDAD ANONIMA                                                             | CIE AUTOMOTIVE SA                                  | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |      1998 | NS      | $51545.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Skellerup Holdings Ltd                                                                      | SKELLERUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      3528 | NS      | $11974.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                                              | FISHER PAYKEL HEALTHCARE COR                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      2109 | NS      | $30009.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                                                | ROCKWOOL INTERNATIONAL A S                         | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       144 | NS      | $33700.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINNIHON CORPORATION                                                                       | SHINNIHON CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $8456.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                                       | KYOWA KIRIN CO LTD                                 | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |       900 | NS      | $20706.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE Industrier AB                                                                          | NIBE INDUSTRIER AB                                 | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |      2012 | NS      | $18824.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARDINAL ENERGY LTD.                                                                        | CARDINAL ENERGY LTD                                | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |      3012 | NS      | $16953.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                                    | RELX PLC ADR                                       | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             |  | CORP              | GB        |      5236 | NS      | $145141.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOWO CO., LTD.                                                                            | YOKOWO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $17917.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Techno-Solutions Corporation                                                         | ITOCHU TECHNO SCIENCE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $25767.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATOSS Software AG                                                                           | ATOSS SOFTWARE AG                                  | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |        50 | NS      | $7424.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                                           | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       300 | NS      | $27562.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                                           | DAITO TRUST CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      1000 | NS      | $102791.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIMASU SEMICONDUCTOR INDUSTRY CO., LTD.                                                     | MIMASU SEMICONDUCTOR INDUSTRY                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $14081.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corporation                                                                          | ITOCHU CORP                                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     12500 | NS      | $390896.05    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO.,LTD.                                                               | ROHTO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $56767.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                                                | SIG COMBIBLOC GROUP AG                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |      7369 | NS      | $161549.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWA HOLDINGS CO.,LTD.                                                                      | DOWA MINING CO                                     | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      1900 | NS      | $59579.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOHMI BOSAI LTD.                                                                            | NOHMI BOSAI LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7181.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid FAB                                                                                   | SOLID FORSAKRING AB                                | CUSIP: N/A<br>LEI: 529900JIV2O9HEPWIN77       | Long             | EC               | CORP              | SE        |       445 | NS      | $2812.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNDL Inc.                                                                                   | SNDL INC                                           | CUSIP: 83307B101<br>LEI: 549300O3OT13PHMLHI97 | Long             | EC               | CORP              | CA        |      2832 | NS      | $5918.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F-Secure Oyj                                                                                | F SECURE CORP                                      | CUSIP: N/A<br>LEI: 9845006BFDJF0375E466       | Long             | EC               | CORP              | FI        |      1966 | NS      | $5967.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings, Inc.                                                        | TOKAI TOKYO FINANCIAL HOLDINGS INC                 | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |      8500 | NS      | $22729.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SPA                                                                                     | OVS SPA                                            | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |     12688 | NS      | $28699.69     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KDDI CORPORATION                                                                            | KDDI CORP                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     14200 | NS      | $429247.92    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Research Ltd                                                                     | INTEGRATED RESEARCH LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7858 | NS      | $2397.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIZAWA SECURITIES GROUP CO., LTD.                                                           | AIZAWA SECURITIES GROUP CO LTD                     | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |      1600 | NS      | $8362.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SALA CORPORATION                                                                            | SALA CORPORATION                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $8862.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RALLYE SA                                                                                   | RALLYE SA                                          | CUSIP: N/A<br>LEI: 969500AI7V5V0J9TOU58       | Long             | EC               | CORP              | FR        |      1094 | NS      | $3153.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                                                              | YOKOGAWA BRIDGE HOLDINGS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17039.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HO BEE LAND LIMITED                                                                         | HO BEE LAND LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      9400 | NS      | $17012.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DANEL (ADIR YEOSHUA) LTD                                                                    | DANEL ADIR YEOSHUA LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       180 | NS      | $14099.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD.                                                                 | TAMARACK VALLEY ENERGY LTD                         | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     16600 | NS      | $54687.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nel ASA                                                                                     | NEL ASA                                            | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |     15831 | NS      | $22443.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRCHCLIFF ENERGY LTD.                                                                      | BIRCHCLIFF ENERGY LTD                              | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     10541 | NS      | $73424.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co., Ltd.                                                                   | SUMITOMO PHARMA CO LTD                             | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |      3200 | NS      | $24353.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAZ OIL COMPANY LIMITED                                                                     | PAZ OIL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       300 | NS      | $37417.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC.                                                                         | SAGE GROUP PLC                                     | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      8965 | NS      | $80496.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HOPE CORPORATION LIMITED                                                                | NEW HOPE CORPORATION LTD                           | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |     14065 | NS      | $60691.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SYDBANK A/S                                                                                 | SYDBANK A S                                        | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      2282 | NS      | $95913.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scope Metals Group Ltd                                                                      | SCOPE METALS GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       207 | NS      | $7728.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LIMITED                                                                        | CLP HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |      9564 | NS      | $69790.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                                               | TAMRON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $24933.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADAIRS LIMITED                                                                              | ADAIRS LTD                                         | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |     11214 | NS      | $16775.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDICLINIC INTERNATIONAL PLC                                                                | MEDICLINIC INTERNATIONAL PLC                       | CUSIP: N/A<br>LEI: 2138002S5BSBIZTD5I60       | Long             | EC               | CORP              | GB        |     15698 | NS      | $94501.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                                                  | WEST AFRICAN RESOURCES LTD                         | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |     13685 | NS      | $10922.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAPAGOS NV                                                                                | GALAPAGOS NV                                       | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | BE        |       765 | NS      | $33927.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.                                          | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA     | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      5301 | NS      | $151864.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB (publ)                                                                              | ARJO AB B SHARES                                   | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |      2637 | NS      | $9824.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                                                | GLENCORE PLC                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    125097 | NS      | $836317.56    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamburger Hafen und Logistik Aktiengesellschaft                                             | HAMBURGER HAFEN UND LOGISTIK AG                    | CUSIP: N/A<br>LEI: 52990003RXKZ9J9ERW70       | Long             | EC               | CORP              | DE        |      1618 | NS      | $20581.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues, S.A.                                                             | BANCO COMERCIAL PORTUGUESE R                       | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    106975 | NS      | $16830.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                        | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     21500 | NS      | $41286.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Benesse Holdings, Inc.                                                                      | BENESSE HOLDINGS INC                               | CUSIP: N/A<br>LEI: 549300XOPEJA8L2IV934       | Long             | EC               | CORP              | JP        |      2000 | NS      | $30566.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                                              | STORA ENSO OYJ R SHARES                            | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      6977 | NS      | $98553.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                                                | VISIONAL INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $19923.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group, Inc.                                                                            | EXEO GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $42560.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                                                          | BRAVIDA HOLDING AB                                 | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |      3076 | NS      | $32970.84     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Odfjell Technology Ltd                                                                      | ODFJELL TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | BM        |      1211 | NS      | $3581.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Yamanashi Chuo Bank,Ltd.                                                                | YAMANASHI CHUO BANK LTD THE                        | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |      1800 | NS      | $15222.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAWAI GROUP HOLDINGS Co., Ltd.                                                              | SAWAI GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $24954.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corporation                                                             | RENESAS ELECTRONICS CORPORATION                    | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      9700 | NS      | $87677.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YUASA TRADING CO., LTD.                                                                     | YUASA TRADING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $21876.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-CON JAPAN Ltd.                                                                           | ES CON JAPAN LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $7106.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAES FARMA SOCIEDAD ANONIMA                                                                 | FAES FARMA SA                                      | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |     11707 | NS      | $43952.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGONAUT GOLD INC.                                                                          | ARGONAUT GOLD INC                                  | CUSIP: 04016A101<br>LEI: 54930043XCKI4E8EQR38 | Long             | EC               | CORP              | CA        |     12400 | NS      | $4762.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                                      | EMPIRE CO LTD                                      | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      3951 | NS      | $104071.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOEN SA                                                                                    | NEOEN SA                                           | CUSIP: N/A<br>LEI: 969500C0AIAGQWZGJO13       | Long             | EC               | CORP              | FR        |       890 | NS      | $35793.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                                              | MARKS SPENCER PLC                                  | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     73250 | NS      | $108616.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INGHAMS GROUP LIMITED                                                                       | INGHAMS GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |     15498 | NS      | $30151.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH COMPANY,LTD.                                                                          | RICOH CO LTD                                       | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |      7800 | NS      | $59837.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                                                   | DANONE                                             | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      2515 | NS      | $132481.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INVOCARE LIMITED                                                                            | INVOCARE LTD                                       | CUSIP: N/A<br>LEI: 254900NXGMD1P0TNBV71       | Long             | EC               | CORP              | AU        |      1407 | NS      | $10553.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLUS SERVICES, S.A.                                                                       | APPLUS SERVICES SA                                 | CUSIP: N/A<br>LEI: 213800M9XCA6NR98E873       | Long             | EC               | CORP              | ES        |      1825 | NS      | $12575.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Chiba Bank, Ltd.                                                                        | CHIBA BANK                                         | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      5000 | NS      | $36649.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                                   | NESTE OYJ                                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      1723 | NS      | $79570.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE WORLDWIDE CORPORATION LIMITED                                                      | RELIANCE WORLDWIDE CORP LTD                        | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |      8716 | NS      | $17531.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                                                          | ZEALAND PHARMA A S                                 | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |      1155 | NS      | $33355.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EAST CONSORTIUM INTERNATIONAL LIMITED                                                   | FAR EAST CONSORTIUM INTERNATIO                     | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | KY        |     82189 | NS      | $19626.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                                                   | ELISA OYJ                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      3188 | NS      | $168957.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                                                                        | DREAM UNLIMITED CL                                 | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      1450 | NS      | $27237.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                                 | THOMSON REUTERS CORP                               | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       304 | NS      | $34677.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX A/S                                                                                     | RTX A S                                            | CUSIP: N/A<br>LEI: 529900UW7RV30N4RYQ41       | Long             | EC               | CORP              | DK        |       418 | NS      | $7049.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol S.A.                                                                                 | REPSOL SA                                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     31937 | NS      | $509044.96    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORPORATION                                                                           | DENSO CORP                                         | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |      1800 | NS      | $88252.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG SHOPPING CENTERS LTD                                                                    | BIG SHOPPING CENTERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       210 | NS      | $21533.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOWLOON DEVELOPMENT COMPANY LIMITED                                                         | KOWLOON DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     26000 | NS      | $24555.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EZION HOLDINGS WARRANT                                                                      | EZION HOLDINGS WARRANT                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |     64038 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BRITVIC PLC                                                                                 | BRITVIC PLC                                        | CUSIP: N/A<br>LEI: 635400L3NVMYD4BVCI53       | Long             | EC               | CORP              | GB        |     10973 | NS      | $103160.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit N.V.                                                                              | BASIC FIT NV                                       | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |       614 | NS      | $15985.83     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| M3, Inc.                                                                                    | M3 INC                                             | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |      2400 | NS      | $65388.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                                               | VZ HOLDING AG                                      | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |       550 | NS      | $42573.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corporation                                                                             | JSR CORPORATION                                    | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |      1200 | NS      | $23653.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                                                           | COMFORTDELGRO CORP LTD                             | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |     41300 | NS      | $37862.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitesco Technologies Group Aktiengesellschaft                                               | VITESCO TECHNOLOGIES GROUP AG                      | CUSIP: N/A<br>LEI: 529900CCDMZ7UCYYS252       | Long             | EC               | CORP              | DE        |       384 | NS      | $22291.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XXL ASA                                                                                     | XXL ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXHCTC69       | Long             | EC               | CORP              | NO        |      2913 | NS      | $1138.72      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SSE PLC                                                                                     | SSE PLC                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      3724 | NS      | $76794.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                                                            | COMET HOLDING AG REG                               | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |       175 | NS      | $37257.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                                  | KONINKLIJKE BAM GROEP NV                           | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     15900 | NS      | $36989.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corporation                                                                          | NISSUI CORP                                        | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |     12400 | NS      | $51865.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KANTO DENKA KOGYO CO.,LTD.                                                                  | KANTO DENKA KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $22965.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corporation                                                                             | KYB CORP                                           | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |      1000 | NS      | $25705.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE JAPAN STEEL WORKS,LTD.                                                                  | JAPAN STEEL WORKS LTD                              | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |       500 | NS      | $9930.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE, S.A.                                                                                | CORPORACION MAPFRE                                 | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     25567 | NS      | $49563.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CREW ENERGY INC.                                                                            | CREW ENERGY INC                                    | CUSIP: 226533107<br>LEI: 529900WOX8H1HMGYTL31 | Long             | EC               | CORP              | CA        |      8223 | NS      | $34196.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A2 Milk Company Ltd                                                                         | A2 MILK CO LTD                                     | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |      5540 | NS      | $25952.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corporation                                                  | WESTSHORE TERMINALS INVESTMENT                     | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      1941 | NS      | $32158.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLYWOOD BOWL GROUP PLC                                                                    | HOLLYWOOD BOWL GROUP PLC                           | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |      2921 | NS      | $8795.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                                       | NOMURA HOLDINGS                                    | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     19100 | NS      | $71102.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RECTICEL NV                                                                                 | RECTICEL SA                                        | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |      2613 | NS      | $43611.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUBAKI NAKASHIMA CO., LTD.                                                                 | TSUBAKI NAKASHIMA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $8431.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO.,LTD.                                                                      | YAKULT HONSHA CO LTD                               | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |       600 | NS      | $39133.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRELLI & C. S.P.A.                                                                         | PIRELLI C SPA                                      | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     10202 | NS      | $43598.51     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                      | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      2828 | NS      | $131289.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGMILK SNOW BRAND Co.,Ltd.                                                                 | MEGMILK SNOW BRAND CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $23327.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                                     | BLUESCOPE STEEL LTD                                | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     13140 | NS      | $149741.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                                        | SG HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $41826.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTACENTER PLC                                                                           | COMPUTACENTER PLC                                  | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      2733 | NS      | $63202.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMORI CORPORATION                                                                          | KOMORI CORP                                        | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |      2900 | NS      | $17739.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC RESOURCES LTD.                                                                          | ARC RESOURCES LTD                                  | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     10658 | NS      | $143675.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB (publ)                                                                            | ELEKTA AB                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |      6099 | NS      | $36669.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED SE                                                                                  | EDENRED                                            | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      2076 | NS      | $112947.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REECE LIMITED                                                                               | REECE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1494 | NS      | $14364.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIPESTONE ENERGY CORP.                                                                      | PIPESTONE ENERGY CORP                              | CUSIP: 724112107<br>LEI: 5493008FZ2N6YO7KF307 | Long             | EC               | CORP              | CA        |      7163 | NS      | $15873.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                             | ANTOFAGASTA PLC                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      2622 | NS      | $48667.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINKO ELECTRIC INDUSTRIES CO., LTD.                                                        | SHINKO ELECTRIC INDUSTRIES CO LTD                  | CUSIP: N/A<br>LEI: 549300627MZ4832XWF51       | Long             | EC               | CORP              | JP        |      1100 | NS      | $27751.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL GRUPPO S.P.A.                                                                        | UNIPOL GRUPPO FINANZIARIO SPA                      | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     15269 | NS      | $74350.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc.                                                                     | INFRONEER HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6236 | NS      | $47222.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                                               | DAIWA HOUSE INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $188184.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICAJA BANCO, S.A.                                                                         | UNICAJA BANCO SA                                   | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     48238 | NS      | $53282.99     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Seria Co., Ltd.                                                                             | SERIA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $21857.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE D'ENTREPRISES CFE SA                                                              | CIE D ENTREPRISES CFE                              | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |       494 | NS      | $5048.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL EXPRESS GROUP PLC                                                                  | NATIONAL EXPRESS GROUP PLC                         | CUSIP: N/A<br>LEI: 213800A8IQEMY8PA5X34       | Long             | EC               | CORP              | GB        |     13705 | NS      | $21553.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEABRIDGE GOLD INC.                                                                         | SEABRIDGE GOLD INC                                 | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |      1200 | NS      | $15068.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                                       | DEUTSCHE LUFTHANSA AG                              | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |      7555 | NS      | $62774.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN-AI OBBLI CO., LTD.                                                                      | SAN AI OBBLI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $29212.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPRIT HOLDINGS LIMITED                                                                     | ESPRIT HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 529900Y9K70J2INEUB08       | Long             | EC               | CORP              | BM        |    115950 | NS      | $12480.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LA SOCIETE DE GESTION AGF LIMITEE                                                           | AGF MANAGEMENT LTD                                 | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      3200 | NS      | $16711.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Aktiengesellschaft                                                              | CONTINENTAL AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      1263 | NS      | $75448.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANEST IWATA Corporation                                                                     | ANEST IWATA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $13019.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                                  | UNITED UTILITIES GROUP PLC                         | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      5391 | NS      | $64632.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PENDAL GROUP LIMITED                                                                        | PENDAL GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900CCBELY442C2M10       | Long             | EC               | CORP              | AU        |      9039 | NS      | $30789.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT HOLDINGS LIMITED                                                                        | EQT HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       837 | NS      | $14206.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corporation                                                                      | MITSUBISHI CORP                                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |      8500 | NS      | $275031.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LAI SUN DEVELOPMENT COMPANY LIMITED                                                         | LAI SUN DEVELOPMENT COMPANY LIMITED                | CUSIP: N/A<br>LEI: 254900703QFF6V3H5059       | Long             | EC               | CORP              | HK        |     17100 | NS      | $3645.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                                                                | INCHCAPE PLC                                       | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     12144 | NS      | $119840.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MinebeaMitsumi Inc.                                                                         | MINEBEA MITSUMI INC                                | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      4832 | NS      | $72531.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                                                             | NIPPON ELECTRIC GLASS CO LTD                       | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |      2100 | NS      | $37500.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                                                     | LINDAB INTERNATIONAL AB                            | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |      2801 | NS      | $34349.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                                                | PEMBINA PIPELINES CORP                             | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |       601 | NS      | $20403.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raysum Co.,Ltd.                                                                             | RAYSUM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       125 | NS      | $1243.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HORNBACH Holding AG & Co. KGaA                                                              | HORNBACH HOLDING AG CO KGAA                        | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |       484 | NS      | $39966.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN ADVANCED MATERIALS PLC                                                               | MORGAN ADVANCED MATERIALS PLC                      | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |     10151 | NS      | $38611.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                                  | DEMANT A S                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      1946 | NS      | $54121.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Investis Holding SA                                                                         | INVESTIS HOLDING SA                                | CUSIP: N/A<br>LEI: 506700GG126O0G9S5W59       | Long             | EC               | CORP              | CH        |       164 | NS      | $17999.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                                   | KRONES AG                                          | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |       362 | NS      | $40676.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAGOME CO., LTD.                                                                            | KAGOME CO LTD                                      | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |       800 | NS      | $18545.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                                                                              | K92 MINING                                         | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |      2436 | NS      | $13801.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IWG PLC                                                                                     | IWG PLC                                            | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |     29717 | NS      | $59594.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI, Inc.                                                                                  | MIXI INC                                           | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |      2000 | NS      | $37326.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                                                                    | MOWI ASA                                           | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      1396 | NS      | $23864.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNTHOMER PLC                                                                               | SYNTHOMER PLC                                      | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |     13110 | NS      | $22844.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC LIMITED                                                                              | NEXTDC LTD                                         | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |      5103 | NS      | $31558.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corporation                                                                   | FRANCO NEVADA CORP                                 | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       401 | NS      | $54670.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT RESOURCES LTD.                                                                    | PARAMOUNT RESOUCES LTD                             | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |      1307 | NS      | $27649.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUMI MANUFACTURING CO.,LTD.                                                              | TSURUMI MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9072.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F.C.C. Co Ltd                                                                               | FCC CO LTD                                         | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |      2300 | NS      | $23489.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HALFORDS GROUP PLC                                                                          | HALFORDS GROUP PLC                                 | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |     10860 | NS      | $27498.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOOKERS PLC                                                                                 | LOOKERS PLC                                        | CUSIP: N/A<br>LEI: 213800TSB8PJEACDAV33       | Long             | EC               | CORP              | GB        |     19046 | NS      | $17520.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BORALEX INC.                                                                                | BORALEX INC                                        | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |       751 | NS      | $22200.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                                                | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LIMITED   | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |     36348 | NS      | $62797.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                     | BRIDGESTONE CORP                                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      5800 | NS      | $206521.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                                                 | IMPLENIA AG                                        | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |       783 | NS      | $32162.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe d'Alimentation MTY Inc.                                                              | MTY FOOD GROUP INC                                 | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |       313 | NS      | $13194.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS Holding Aktiengesellschaft                                                            | INDUS HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |       822 | NS      | $19310.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WildBrain Ltd.                                                                              | WILDBRAIN LTD                                      | CUSIP: 96810C101<br>LEI: 549300WVVSC8SXM80J15 | Long             | EC               | CORP              | CA        |      5570 | NS      | $12836.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                                                | PEMBINA PIPELINE CORP                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      1584 | NS      | $53776.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIMA HOLDING S.P.A.                                                                        | ANIMA HOLDING SPA                                  | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |      7128 | NS      | $28628.75     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Annehem Fastigheter AB (publ)                                                               | ANNEHEM FASTIGHETER AB                             | CUSIP: N/A<br>LEI: 5493001IZXU12M8NYV95       | Long             | EC               | CORP              | SE        |      2116 | NS      | $4014.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                                  | CANADIAN UTILITIES LTD A                           | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      1466 | NS      | $39687.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa, Sociedad Anonima                                                                    | ENDESA S A                                         | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      3566 | NS      | $67278.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New Work SE                                                                                 | NEW WORK SE                                        | CUSIP: N/A<br>LEI: 5299002VHN50DM9T9H37       | Long             | EC               | CORP              | DE        |       135 | NS      | $21964.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NUVISTA ENERGY LTD.                                                                         | NUVISTA ENERGY LTD                                 | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |      7654 | NS      | $70558.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Miyazaki Bank, Ltd.                                                                     | MIYAZAKI BANK LTD THE                              | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |       800 | NS      | $15094.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                                                  | MELEXIS NV                                         | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |       879 | NS      | $76531.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries,Ltd.                                                              | BANDO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $9380.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp.                                                                            | MEG ENERGY CORP                                    | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     10707 | NS      | $149081.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corporation                                                                | ALFRESA HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $43444.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                                  | BOLIDEN AB                                         | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      3842 | NS      | $144556.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KMD BRANDS LIMITED                                                                          | KMD BRANDS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     26469 | NS      | $17260.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOAGOSEI CO., LTD.                                                                          | TOAGOSEI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $41147.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ODFJELL DRILLING LTD                                                                        | ODFJELL DRILLING LTD                               | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |      7269 | NS      | $19432.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OOH!MEDIA LIMITED                                                                           | OOH MEDIA LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19083 | NS      | $16675.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| medmix AG                                                                                   | MEDMIX AG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       849 | NS      | $16204.08     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Viscofan, S.A.                                                                              | VISCOFAN SA                                        | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |      1635 | NS      | $105541.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enigmo Inc                                                                                  | ENIGMO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $3887.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                                           | BELIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       205 | NS      | $97970.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                                     | SEMBCORP INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     24600 | NS      | $61948.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKAOKA TOKO CO., LTD.                                                                      | TAKAOKA TOKO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12144.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                      | MELROSE INDUSTRIES PLC                             | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     78561 | NS      | $127690.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co., Ltd.                                                                        | KH NEOCHEM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $28718.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                                                    | TOKYO TATEMONO COMPANY LIMITED                     | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |      6400 | NS      | $77486.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                                                  | ALLEIMA AB                                         | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |      2048 | NS      | $7564.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS S.A.                                                                                | TENARIS SA                                         | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             |  | CORP              | LU        |      1044 | NS      | $36707.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT REAL ESTATE HOLDINGS LTD                                                             | SUMMIT REAL ESTATE HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |      1493 | NS      | $18879.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                                                 | COVESTRO AG                                        | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      6863 | NS      | $268464.08    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fuyo General Lease Co., Ltd.                                                                | FUYO GENERAL LEASE CO LTD                          | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |       700 | NS      | $45659.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                                                    | WALLENIUS WILHELMSEN ASA                           | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |      1677 | NS      | $16640.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                                                          | NOKIAN RENKAAT OYJ                                 | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |      4876 | NS      | $50164.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENCAVIS AG                                                                                  | ENCAVIS AG                                         | CUSIP: N/A<br>LEI: 391200ECRGNL09Y2KJ67       | Long             | EC               | CORP              | DE        |      2373 | NS      | $46977.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compania de Distribucion Integral Logista Holdings, S.A.                                    | CIA DE DISTRIBUCION INTEGRAL L                     | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |      2399 | NS      | $60566.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirainovate Co., Ltd.                                                                       | MIRAINOVATAE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $5165.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WATKIN JONES PLC                                                                            | WATKIN JONES PLC                                   | CUSIP: N/A<br>LEI: 2138009X19O21NU5SG79       | Long             | EC               | CORP              | GB        |      6203 | NS      | $7525.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK CO.,LTD.                                                                                | THK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $52895.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PGS ASA                                                                                     | PGS ASA                                            | CUSIP: N/A<br>LEI: 213800T66DRTE6O6BV87       | Long             | EC               | CORP              | NO        |     21614 | NS      | $15611.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MESOBLAST LIMITED                                                                           | MESOBLAST LIMITED                                  | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |      6442 | NS      | $3767.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                                                       | CHOW TAI FOOK JEWELLERY GROUP LTD                  | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |     19600 | NS      | $39986.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORT CITY LTD                                                                            | AIRPORT CITY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1001 | NS      | $16035.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                                                                                   | AVIVA PLC                                          | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     34934 | NS      | $186163.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                                                | JAPAN POST HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |      8300 | NS      | $69984.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMERYS SA                                                                                   | IMERYS SA                                          | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |      1243 | NS      | $48504.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VITAL KSK HOLDINGS, INC.                                                                    | VITAL KSK HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |      2800 | NS      | $18131.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBU A/S                                                                                    | AMBU A S                                           | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |      1070 | NS      | $13578.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAMURA CO., Ltd.                                                                         | SHIMAMURA CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $29887.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     10000 | NS      | $762675.29    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.                                                    | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $23801.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stillfront Group AB (publ)                                                                  | STILLFRONT GROUP AB                                | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |      8985 | NS      | $15061.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eltel AB                                                                                    | ELTEL AB                                           | CUSIP: N/A<br>LEI: 549300QPTTHTI8KCH937       | Long             | EC               | CORP              | SE        |      7737 | NS      | $6168.39      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VT HOLDINGS CO., LTD.                                                                       | VT HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $29302.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMCORP A/S                                                                                 | SIMCORP A S                                        | CUSIP: N/A<br>LEI: 5299000WVEJNSG42AK88       | Long             | EC               | CORP              | DK        |      1060 | NS      | $72453.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel, Ltd.                                                                            | GODO STEEL LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $17829.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPERDRY PLC                                                                                | SUPERDRY PLC                                       | CUSIP: N/A<br>LEI: 213800GAQMT2WL7BW361       | Long             | EC               | CORP              | GB        |      3968 | NS      | $6151.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                                                | BILFINGER SE                                       | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |       896 | NS      | $25965.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI                                                | BANCA POPOLARE DI SONDRIO SCAR                     | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |     17687 | NS      | $71440.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                                       | EMS CHEMIE HOLDING AG                              | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |        58 | NS      | $39212.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group N.V.                                                                         | PHARMING GROUP NV                                  | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |      9303 | NS      | $10775.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA S P A                               | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    334376 | NS      | $77681.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO., LTD.                                                             | SANTEN PHARMACEUTICALICAL                          | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |      2200 | NS      | $18001.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johns Lyng Group Ltd                                                                        | JOHNS LYNG GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5561 | NS      | $23398.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                         | LVMH MOET HENNESSY LOUIS VUITTON SA                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      1705 | NS      | $1238412.25   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings, Inc.                                                        | SUMITOMO MITSUI TRUST HOLDINGS INC                 | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      3300 | NS      | $115162.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co.,Ltd.                                                       | SUMITOMO MITSUI CONSTRUCTION C                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6980 | NS      | $22176.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group, Inc.                                                                           | MONEX GROUP INC                                    | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |      5700 | NS      | $17749.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARATA CORPORATION                                                                           | ARATA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $19021.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                                    | SONIC HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      7958 | NS      | $162220.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORPORATION                                                                          | KAJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $62825.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-MART,INC.                                                                               | ABC MART INC                                       | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |       400 | NS      | $22720.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                                                             | SUMITOMO METAL MINING                              | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      5700 | NS      | $202807.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KANADEN CORPORATION                                                                         | KANADEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $7457.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                                           | HAKUHADO DY HOLDINGS INCORPORATED                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $64832.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taseko Mines Limited                                                                        | TASEKO MINES LTD                                   | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |      5674 | NS      | $8298.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTA GROUP HOLDINGS LIMITED                                                                | COSTA GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900NK4RFY5GMBBL27       | Long             | EC               | CORP              | AU        |     15071 | NS      | $28179.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group, Inc.                                                                | JUROKU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $26221.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                                                     | LEROY SEAFOOD GROUP ASA                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |      3154 | NS      | $17783.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House, Ltd.                                                                         | SEKISUI HOUSE LTD                                  | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      6500 | NS      | $114976.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SINANEN HOLDINGS CO., LTD.                                                                  | SINANEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $11787.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc.                                                                           | DIGITAL ARTS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $12726.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDAS HOLDINGS LTD                                                                          | MIDAS HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    176000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| transcosmos inc.                                                                            | TRANSCOSMOS INC                                    | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |       700 | NS      | $17357.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Business Consultants Co Ltd                                                            | OBIC BUSINESS CONSULTANTS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $13086.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORITAKE CO., LIMITED                                                                       | NORITAKE CO LTD NAGOYA JAPAN                       | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |       300 | NS      | $9124.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAM Holding AG                                                                              | GAM HOLDING LTD                                    | CUSIP: N/A<br>LEI: 549300GGVID7ZGDMX291       | Long             | EC               | CORP              | CH        |     10649 | NS      | $10819.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                                      | Mercedes Benz Group AG                             | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     11984 | NS      | $786320.40    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGASE & CO., LTD.                                                                          | NAGASE CO LTD                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |      3500 | NS      | $52812.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                                     | MERIDIAN ENERGY LTD                                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |      8484 | NS      | $28031.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair Aktiebolag                                                                        | SYSTEMAIR AB                                       | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |      3824 | NS      | $26301.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd.                                                                          | TRISURA GROUP LTD                                  | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |       792 | NS      | $26495.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                                                | WILMAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     43300 | NS      | $134931.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Berner Kantonalbank AG                                                                      | BERNER KANTONALBANK AG                             | CUSIP: N/A<br>LEI: 4T0J6O251JXNEB0VEZ08       | Long             | EC               | CORP              | CH        |       174 | NS      | $41862.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Limited                                                               | POWER ASSETS HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     11500 | NS      | $62994.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                                                  | GETINGE AB                                         | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |      1212 | NS      | $25251.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corporation                                                                        | MARUBENI CORP                                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      9300 | NS      | $106294.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS SAAT SE & Co. KGaA                                                                      | KWS SAAT SE                                        | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |       163 | NS      | $11182.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                                                   | SPARK NEW ZEALAND LTD                              | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |     16483 | NS      | $56480.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                                                    | UNIQA INSURANCE GROUP AG                           | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |      5733 | NS      | $42957.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corporation                                                                       | TOYO TIRE CORP                                     | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |      4500 | NS      | $50802.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                                     | SUMITOMO REALTY DEVELOPMENT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $58874.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AURELIA METALS LIMITED                                                                      | AURELIA METALS LTD                                 | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |     85942 | NS      | $7115.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SINGAMAS CONTAINER HOLDINGS LIMITED                                                         | SINGAMAS CONTAINER HOLDINGS LT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     78000 | NS      | $7273.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co., Ltd.                                                                | JAPAN PULP PAPER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $19367.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEWE Stiftung & Co. KGaA                                                                    | CEWE STIFTUNG CO KGAA                              | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |       338 | NS      | $32006.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                                                                | COMTURE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $20135.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                                                             | CORPORATE TRAVEL MANAGEMENT LTD                    | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |       553 | NS      | $5536.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                                                   | SAFRAN SA                                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       330 | NS      | $41231.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METCASH LIMITED                                                                             | METCASH LTD                                        | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |     25319 | NS      | $68555.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP                                               | X FAB SILICON FOUNDRIES SE                         | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |      1978 | NS      | $13992.20     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FORTERRA PLC                                                                                | FORTERRA PLC                                       | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |      3367 | NS      | $7597.42      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Amvis Holdings Inc                                                                          | AMVIS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10176.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IWATSUKA CONFECTIONERY CO.,LTD.                                                             | IWATSUKA CONFECTIONERY CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $9824.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LIMITED                                                                                 | AUSTRALIAN STOCK EXCHANGE LTD                      | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |       670 | NS      | $30718.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryosan Company, Limited                                                                     | RYOSAN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $23600.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool, Inc.                                                                                | S POOL INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $20827.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRICKWORKS LTD                                                                              | BRICKWORKS LTD                                     | CUSIP: N/A<br>LEI: 894500Q1JAYI6R5U3177       | Long             | EC               | CORP              | AU        |      2976 | NS      | $44395.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                                                                          | T D HOLDINGS                                       | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      4000 | NS      | $57579.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDEN ENERGY AND RESOURCES LIMITED                                                         | GOLDEN ENERGY RESOURCES LTD                        | CUSIP: N/A<br>LEI: 213800WUJ9Y7IBYU8D72       | Long             | EC               | CORP              | SG        |     22100 | NS      | $12917.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAZAMA ANDO CORPORATION                                                                     | HAZAMA ANDO CORP                                   | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |      6000 | NS      | $38146.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co.,Ltd.                                                            | NANKAI ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $34685.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LIMITED                                                          | CLEANAWAY WASTE MANAGEMENT LIMITED                 | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |     35907 | NS      | $63960.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TT ELECTRONICS PLC                                                                          | TT ELECTRONICS PLC                                 | CUSIP: N/A<br>LEI: 213800TJGBW5VFHQEV54       | Long             | EC               | CORP              | GB        |      7103 | NS      | $14924.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                                     | DSV AS                                             | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      1240 | NS      | $196705.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                                               | ASSA ABLOY AB B                                    | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      1761 | NS      | $37910.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                                    | DAIMLER TRUCK HOLDING AG                           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      5734 | NS      | $177632.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento de Construcciones y Contratas, S.A.                                                 | FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA           | CUSIP: N/A<br>LEI: 95980020140005178328       | Long             | EC               | CORP              | ES        |      2073 | NS      | $19617.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                                                       | CARL ZEISS MEDITEC AG                              | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |       385 | NS      | $48585.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORGIA CAPITAL PLC                                                                         | GEORGIA CAPITAL PLC                                | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |      2674 | NS      | $23593.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                             | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     19269 | NS      | $206186.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                                                                 | DIPLOMA PLC                                        | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      1457 | NS      | $48951.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHESNARA PLC                                                                                | CHESNARA PLC                                       | CUSIP: N/A<br>LEI: 213800VFRMBRTSZ3SJ06       | Long             | EC               | CORP              | GB        |      7384 | NS      | $25328.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAVENCIA SA                                                                                 | SAVENCIA SA                                        | CUSIP: N/A<br>LEI: 5299006UH636V4UOZS07       | Long             | EC               | CORP              | FR        |       127 | NS      | $7941.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO INC.                                                                                  | METRO INC                                          | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      3317 | NS      | $183687.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ILUKA RESOURCES LIMITED                                                                     | ILUKA RESOURCES LTD                                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     10885 | NS      | $70098.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corporation                                                                  | TOKAI HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $35330.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ECORA RESOURCES PLC                                                                         | ECORA RESOURCES PLC                                | CUSIP: N/A<br>LEI: 213800LXSV317746JZ71       | Long             | EC               | CORP              | GB        |      7200 | NS      | $13112.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                           | INTERCONTINENTAL HOTELS ADR                        | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             |  | CORP              | GB        |      1499 | NS      | $87451.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Net One Systems Co.,Ltd.                                                                    | NET ONE SYSTEMS CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $33797.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO AG                                                                                    | METRO AG                                           | CUSIP: N/A<br>LEI: 5299006EQ03K3SSUYS12       | Long             | EC               | CORP              | DE        |      5881 | NS      | $57436.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL - SPA                                                                                  | ENEL SPA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     47239 | NS      | $254028.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                          | SVENSKA CELLUSOA AB B SHARES                       | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      2882 | NS      | $36461.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENKI SUSHI CO.,LTD.                                                                        | GENKI SUSHI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4676.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                                                     | MPC CONTAINER SHIPS AS                             | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |      7091 | NS      | $11731.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bergman & Beving AB                                                                         | BERGMAN BEVING AKTIEBOLAG                          | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |      1271 | NS      | $13552.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHIBA TEC CORPORATION                                                                     | TOSHIBA TEC CORPORATION                            | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |       900 | NS      | $24470.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RICARDO PLC                                                                                 | RICARDO PLC                                        | CUSIP: N/A<br>LEI: 213800ZNYAY35F4XB814       | Long             | EC               | CORP              | GB        |      2833 | NS      | $16487.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                                               | NIPPON EXPRESS HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $102664.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRGIN MONEY UK PLC                                                                         | VIRGIN MONEY UK PLC                                | CUSIP: N/A<br>LEI: 213800ZK9VGCYYR6O495       | Long             | EC               | CORP              | GB        |     34734 | NS      | $76474.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP GROUP PLC                                                                               | SSP GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |     13126 | NS      | $36188.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM COMPANY LIMITED                                                                        | ROHM CO LTD                                        | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |       700 | NS      | $49960.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Densan System Holdings Co Ltd                                                               | DENSAN SYSTEM HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8261.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                                                                   | LYNAS RARE EARTHS LTD                              | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |     10575 | NS      | $56076.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Co.,Ltd.                                                                              | SAMTY CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $19424.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                                                                          | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      4544 | NS      | $215417.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VARTA AKTIENGESELLSCHAFT                                                                    | VARTA AG                                           | CUSIP: N/A<br>LEI: 529900E7KB95KOXBWP63       | Long             | EC               | CORP              | DE        |       140 | NS      | $3374.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                                | COMPAGNIE DE SAINT GOBAIN                          | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      6649 | NS      | $326378.10    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI CO., LTD.                                                                              | FUJI CO LTD EHIME                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6926.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co., Ltd.                                                                       | NIPPON SODA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $26233.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo GROUP HOLDINGS, INC.                                                                   | DYDO GROUP HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $18133.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Holdings Corporation                                                                 | RESTAR HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $17107.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                                                           | BUREAU VERITAS SA                                  | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      4743 | NS      | $124809.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SANYO SHOKAI LTD.                                                                           | SANYO SHOKAI LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5317.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATE & LYLE PUBLIC LIMITED COMPANY                                                          | TATE LYLE PLC                                      | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |      8129 | NS      | $69808.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of The Ryukyus, Limited                                                                | BANK OF THE RYUKYUS LTD                            | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |      2000 | NS      | $13295.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASANUMA CORPORATION                                                                         | ASANUMA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13753.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMOS Pharmaceutical Corporation                                                           | COSMOS PHARMACEUTICAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $20327.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KELT EXPLORATION LTD.                                                                       | KELT EXPLORATION LTD                               | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |      7300 | NS      | $27015.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                                                                  | ORSTED A S                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |       730 | NS      | $66242.00     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DICKER DATA LIMITED                                                                         | DICKER DATA LTD                                    | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |       999 | NS      | $6923.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corporation                                                                  | MARUHA NICHIRO CORP                                | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |      2100 | NS      | $40162.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cicor Technologies Ltd.                                                                     | CICOR TECHNOLOGIES LTD                             | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |       157 | NS      | $7284.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co., Ltd.                                                                | MARUSAN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |      2300 | NS      | $6999.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP EDUCATION LIMITED                                                                       | IDP EDUCATION LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2039 | NS      | $37672.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMDEX LTD                                                                                   | IMDEX LTD                                          | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |     14498 | NS      | $21790.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc.                                                                                | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       600 | NS      | $28754.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post Aktiengesellschaft                                                    | OESTERREICHISCHE POST AG                           | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |      1146 | NS      | $35986.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Alantra Partners, S.A.                                                                      | ALANTRA PARTNERS SA                                | CUSIP: N/A<br>LEI: 95980078NDTDLTDH6130       | Long             | EC               | CORP              | ES        |       143 | NS      | $1842.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The North West Company Inc.                                                                 | NORTH WEST COMPANY INC                             | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      1801 | NS      | $47319.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHG Group AB                                                                                | BHG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300ZLCWL2QTO3HR86       | Long             | EC               | CORP              | SE        |       621 | NS      | $1110.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSEGUR COMPANIA DE SEGURIDAD, S.A.                                                        | PROSEGUR CIA DE SEGURIDAD SA                       | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     13654 | NS      | $25956.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOPRA STERIA GROUP SA                                                                       | SOPRA STERIA GROUP                                 | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |       460 | NS      | $69407.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering, Ltd.                                                                    | HIBIYA ENGINEERING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8703.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                                                 | HYPOPORT SE                                        | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |        88 | NS      | $9175.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strix Group PLC                                                                             | STRIX GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800KZEW5W6BZMNT62       | Long             | EC               | CORP              | IM        |      6120 | NS      | $6070.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                                     | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |      6151 | NS      | $33524.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAIRE TECNIMONT S.P.A.                                                                      | MAIRE TECNIMONT SPA                                | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |      9546 | NS      | $31639.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                                   | ASSICURAZIONI GENERALI SPA                         | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      8596 | NS      | $152637.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADA CO.,LTD.                                                                              | AMADA CO LTD                                       | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |      8100 | NS      | $63112.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Limited                                                                      | TOKYO ELECTRON LTD                                 | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       900 | NS      | $267397.87    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DUNDEE PRECIOUS METALS INC.                                                                 | DUNDEE PRECIOUS METALS                             | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      7500 | NS      | $36065.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritsu Koki Co., Ltd.                                                                      | NORITSU KOKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $23392.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCALO Co.,Ltd.                                                                             | TOCALO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $18215.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rieter Holding AG                                                                           | RIETER HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |        70 | NS      | $7969.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                                             | CMC MARKETS PLC                                    | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |      5668 | NS      | $15360.59     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ABRDN PLC                                                                                   | ABRDN PLC                                          | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     45834 | NS      | $104376.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group, Inc.                                                                | MEBUKI FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     24670 | NS      | $62784.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentric AB                                                                               | CONCENTRIC AB                                      | CUSIP: N/A<br>LEI: 5493002G9GMTKIP3PW19       | Long             | EC               | CORP              | SE        |      1560 | NS      | $29179.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                                              | DAH SING BANKING GROUP LTD                         | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |     16000 | NS      | $11472.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKUTO CORPORATION                                                                          | HOKUTO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $22836.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SHIMIZU BANK,LTD.                                                                       | SHIMIZU BANK LTD THE                               | CUSIP: N/A<br>LEI: 353800MD2DR8TRCM8E40       | Long             | EC               | CORP              | JP        |       400 | NS      | $4724.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO.,LTD.                                                                       | NISSAN MOTORS CO LTD                               | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     20000 | NS      | $62934.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORORA LIMITED                                                                               | ORORA LTD                                          | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |     28458 | NS      | $55941.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELDERS LIMITED                                                                              | ELDERS LTD                                         | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |      4736 | NS      | $32464.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORPORATION                                                                     | ASAHI KASEI CORP                                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     17600 | NS      | $125084.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Talenom Oyj                                                                                 | TALENOM OYJ                                        | CUSIP: N/A<br>LEI: 7437008E4R0N45B8J675       | Long             | EC               | CORP              | FI        |      1633 | NS      | $15909.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FANCL CORPORATION                                                                           | FANCL CORP                                         | CUSIP: N/A<br>LEI: 3538004V8SS9O9BA8I42       | Long             | EC               | CORP              | JP        |       800 | NS      | $16355.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                                       | TSUBAKIMOTO CHAIN CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $31488.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK SPRING CO., LTD.                                                                        | NHK SPRING CO LTD                                  | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |      6600 | NS      | $42021.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB (publ)                                                                        | NCAB GROUP AB                                      | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |      2562 | NS      | $16020.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMURA CORPORATION                                                                         | OKUMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $24880.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                                                  | ARBONIA AG                                         | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |      2028 | NS      | $28274.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                                                            | TOYO SEIKAN GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |      4000 | NS      | $49088.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPRICORN METALS LTD                                                                        | CAPRICORN METALS LTD                               | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |      4719 | NS      | $14379.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB (publ)                                                                         | EVOLUTION AB                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |       506 | NS      | $49445.14     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Resona Holdings, Inc.                                                                       | RESONA HOLDING INC                                 | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     24175 | NS      | $132826.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAPIR ENGINEERING AND INDUSTRY LTD                                                         | SHAPIR ENGINEERING AND INDUS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3211 | NS      | $25408.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of Iwate, Ltd.                                                                     | BANK OF IWATE LTD THE                              | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |       900 | NS      | $13483.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEYTO EXPLORATION & DEVELOPMENT CORP.                                                       | PEYTO EXPLORATION DEVELOPMENT CORP                 | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |      6660 | NS      | $68233.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO CONSTRUCTION CO.,LTD.                                                                  | TOYO CONSTRUCTION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $27989.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DETERRA ROYALTIES LIMITED                                                                   | DETERRA ROYALTIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11513 | NS      | $35741.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DECHRA PHARMACEUTICALS PLC                                                                  | DECHRA PHARMACEUTICALS PLC                         | CUSIP: N/A<br>LEI: 213800J4UVB5OWG8VX82       | Long             | EC               | CORP              | GB        |      1021 | NS      | $32335.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORWEGIAN ENERGY COMPANY ASA                                                                | NORWEGIAN ENERGY CO ASA                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |       575 | NS      | $23138.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN WAH HOLDINGS LIMITED                                                                    | MAN WAH HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |     43200 | NS      | $42532.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK LIQ FDS FEDFUND-IN                                                                | BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES   | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2350328 | NS      | $2350328.46   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBONO BRAKE INDUSTRY CO.,LTD.                                                             | AKEBONO BRAKE INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $8274.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                                                         | JOYFUL HONDA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $13145.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orron Energy AB                                                                             | ORRON ENERGY AB                                    | CUSIP: N/A<br>LEI: 549300IULC8F8IGXKI15       | Long             | EC               | CORP              | SE        |      2011 | NS      | $4325.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Societe Financiere Inc.                                                                  | IA FINANCIAL CORP INC                              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      3319 | NS      | $194339.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corporation                                                                          | KEWPIE CORP                                        | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |      2800 | NS      | $50872.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                                | HALMA PLC                                          | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      1329 | NS      | $31749.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel, Ltd.                                                                            | KOBE STEEL LTD                                     | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     10600 | NS      | $51761.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                                                      | ASM INTERNATIONAL NV                               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       458 | NS      | $115931.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                                   | NITORI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $116740.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Group AG                                                                           | BELLEVUE GROUP AG                                  | CUSIP: N/A<br>LEI: 549300K4OOI7NV0BQ816       | Long             | EC               | CORP              | CH        |       521 | NS      | $21093.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co.,Ltd.                                                                 | MARUZEN SHOWA UNYU CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9249.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                                                          | SITC INTERNATIONAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |     41000 | NS      | $90506.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion N.V.                                                                                | CORBION NV                                         | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      1435 | NS      | $48974.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies N.V.                                                                       | TECHNIP ENERGIES NV                                | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |      5044 | NS      | $79400.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TABCORP HOLDINGS LIMITED                                                                    | TABCORP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |     40053 | NS      | $29312.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORPORATION                                                                          | TAISEI CONSTRUCTION                                | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      1500 | NS      | $48329.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STOLT-NIELSEN LIMITED                                                                       | STOLT NIELSEN LTD                                  | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |      1067 | NS      | $29393.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITIKA LTD.                                                                                | UNITIKA LTD                                        | CUSIP: N/A<br>LEI: 529900V8B6Q6I4JGE052       | Long             | EC               | CORP              | JP        |      5500 | NS      | $10308.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC HOLDINGS CORPORATION                                                                    | JGC HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |      4300 | NS      | $54428.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BIC CAMERA INC.                                                                             | BIC CAMERA INC                                     | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |      2300 | NS      | $22467.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STHREE PLC                                                                                  | STHREE PLC                                         | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |      7669 | NS      | $37360.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding SA                                                                        | VETROPACK HOLDING AG                               | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |       750 | NS      | $29297.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co.,Ltd.                                                             | JAPAN AIRPORT TERMINAL CO LTD                      | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |       400 | NS      | $19894.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VILMORIN & CIE S.A.                                                                         | VILMORIN CIE SA                                    | CUSIP: N/A<br>LEI: 969500TQ4OAZZXSUPZ18       | Long             | EC               | CORP              | FR        |       217 | NS      | $10614.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSONITE INTERNATIONAL S.A.                                                                | SAMSONITE INTERNATIONAL S A                        | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |     32100 | NS      | $83941.67     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CI Financial Corp.                                                                          | CI FINANCIAL CORP                                  | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |      7682 | NS      | $76661.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      5360 | NS      | $182434.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS GROUP PLC                                                                               | CVS GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |       862 | NS      | $20177.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORIDOLL Holdings Corporation                                                               | TORIDOLL HOLDING CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $26753.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTAMIN PLC                                                                                | CENTAMIN PLC                                       | CUSIP: N/A<br>LEI: 213800PDI9G7OUKLPV84       | Long             | EC               | CORP              | JE        |     44401 | NS      | $60634.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen Aktiengesellschaft                                                               | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       504 | NS      | $79665.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co., Ltd.                                                                    | JAPAN AIRLINES CO LTD                              | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      1600 | NS      | $32827.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                                                                  | JAPAN EXCHANGE GROUP INC                           | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |      4800 | NS      | $69382.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EXMAR NV                                                                                    | EXMAR NV                                           | CUSIP: N/A<br>LEI: 5493006GOR72R0ZYBN98       | Long             | EC               | CORP              | BE        |      1579 | NS      | $13376.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA                                                                                   | ORANGE                                             | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     50803 | NS      | $505082.42    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                       | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      5700 | NS      | $178061.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORPORATION                                                                        | OBAYASHI CORP                                      | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      9100 | NS      | $68808.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC.                                                                   | GLENVEAGH PROPERTIES PLC                           | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |     25820 | NS      | $23410.56     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                      | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      3075 | NS      | $142741.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                       | KONGSBERG GRUPPEN ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |       865 | NS      | $36757.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB (publ)                                                                           | NORDNET AB PUBL                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |      2691 | NS      | $39152.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfen NV                                                                                    | ALFEN BEHEER B V                                   | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |       138 | NS      | $12460.14     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FURUKAWA CO.,LTD.                                                                           | FURUKAWA CO LTD                                    | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |      1700 | NS      | $16259.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd.                                                                             | OPC ENERGY LTD                                     | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |      1351 | NS      | $15080.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOCOM CORPORATION                                                                         | INFOCOM CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $19681.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADTRAN HOLDINGS, INC.                                                                       | ADTRAN HOLDINGS INC                                | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      2301 | NS      | $43235.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA STANDARD INTERNATIONAL GROUP LIMITED                                                   | ASIA STANDARD INTERNATIONAL GROUP LTD              | CUSIP: N/A<br>LEI: 2549003WYM14VF96TT33       | Long             | EC               | CORP              | BM        |     46000 | NS      | $3996.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co., Ltd.                                                                        | MORINAGA CO LTD JAPAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $38855.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMAIN HOLDINGS AUSTRALIA LIMITED                                                           | DOMAIN HOLDINGS AU LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5418 | NS      | $9974.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co.,Ltd.                                                                | NAMURA SHIPBUILDING CO LTD                         | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |      2000 | NS      | $5869.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                            | ARCELOR MITTAL CLASS A                             | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             |  | CORP              | LU        |      3819 | NS      | $100134.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REACH PLC                                                                                   | REACH PLC                                          | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |     12118 | NS      | $13930.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                                                                  | SALMAR ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       482 | NS      | $18977.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                                     | IMI PLC                                            | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      6746 | NS      | $104983.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co., Ltd.                                                          | JAPAN INVESTMENT ADVISER CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $7106.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                                                   | FABEGE AB                                          | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |      2062 | NS      | $17608.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EIZO Corporation                                                                            | EIZO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $18294.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLA-JONES INC.                                                                           | STELLA JONES INC                                   | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      1998 | NS      | $71608.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBU RAILWAY CO., LTD.                                                                      | TOBU RAILWAY                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $35126.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER, S.A.                                                                             | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     16597 | NS      | $111214.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                                                                          | BURBERRY GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |      4693 | NS      | $114649.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTLINE LTD.                                                                              | FRONTLINE LTD                                      | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | BM        |      2211 | NS      | $26553.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIKEHAU CAPITAL SCA                                                                         | TIKEHAU CAPITAL SCA                                | CUSIP: N/A<br>LEI: 969500BY8TEU16U3SJ94       | Long             | EC               | CORP              | FR        |       888 | NS      | $23070.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIVNE REAL ESTATE (K.D) LTD                                                                 | MIVNE REAL ESTATE KD LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9306 | NS      | $29686.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                                                  | ME GROUP INTERNATIONAL PLC                         | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |     26132 | NS      | $36397.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc.                                                                    | MAGNA INTERNATIONAL INC                            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      3438 | NS      | $193146.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                                     | TOWER SEMICONDUCTOR LTD                            | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      2902 | NS      | $125366.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Electrolux                                                                     | ELECTROLUX AB B                                    | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |      5109 | NS      | $69185.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENRIN CO., LTD.                                                                            | ZENRIN CO LTD                                      | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |       700 | NS      | $4382.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co., Ltd.                                                                  | OKURA INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8330.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp.                                                                         | SUPERIOR PLUS CORP                                 | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |      3450 | NS      | $28618.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Gruppe AG                                                                       | JULIUS BAER GROUP LTD                              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      4910 | NS      | $285475.78    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JEOL Ltd.                                                                                   | JEOL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $21491.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FERREXPO PLC                                                                                | FERREXPO PLC                                       | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | GB        |     15230 | NS      | $28947.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMIC HOLDINGS Co., Ltd.                                                                     | CMIC HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8104.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catana Group SA                                                                             | CATANA GROUP                                       | CUSIP: N/A<br>LEI: 96950079QAYBTB8V4F22       | Long             | EC               | CORP              | FR        |      1042 | NS      | $6588.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC.                                                                          | JAPAN TOBACCO INC                                  | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      9300 | NS      | $188075.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                     | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |       228 | NS      | $9224.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                                    | WOOLWORTHS GROUP LTD                               | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |      7800 | NS      | $178081.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| The San-in Godo Bank,Ltd.                                                                   | THE SAN IN GODO BANK LIMITED                       | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |      6200 | NS      | $36620.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANNEL INFRASTRUCTURE NZ LIMITED                                                           | CHANNEL INFRASTRUCTURE                             | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               | CORP              | NZ        |      7392 | NS      | $6699.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                                                                    | VALUE PARTNERS GROUP LTD                           | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | KY        |     22000 | NS      | $8119.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWA CO., LTD.                                                                             | HANWA CO LTD                                       | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      1100 | NS      | $31034.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SECURITIES CO., LTD.                                                                   | TOYO SECURITIES CO LTD                             | CUSIP: N/A<br>LEI: 3538002OAY6GALI43509       | Long             | EC               | CORP              | JP        |      4000 | NS      | $8899.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                                                     | STMICROELECTRONICS NV                              | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      5416 | NS      | $192511.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                                     | FUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      1500 | NS      | $57129.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAYS PLC                                                                                    | HAYS PLC                                           | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |     22373 | NS      | $31310.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corporation                                                                   | WEST HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       910 | NS      | $30136.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                                               | FIRST PACIFIC COMPANY LIMITED                      | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |    108669 | NS      | $32444.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                                                     | SCANDIC HOTELS GROUP AB                            | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |      5463 | NS      | $16849.59     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| TAIHO KOGYO CO., LTD.                                                                       | TAIHO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $3704.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC.                                                                    | SEGA SAMMY HOLDINGS INC                            | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |      1700 | NS      | $25597.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HERA S.P.A.                                                                                 | HERA SPA                                           | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |     23363 | NS      | $63156.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                                       | MITSUBISHI CHEMICAL GROUP CORP                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     30600 | NS      | $158122.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.                                                       | NISHI NIPPON HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $35125.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Hwa World Ltd                                                                          | SHIN HWA WORLD LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    112800 | NS      | $3613.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DUSKIN CO., LTD.                                                                            | DUSKIN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $24966.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                                            | COCA COLA HBC AG CDI                               | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      2705 | NS      | $64552.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC CORPORATION                                                                          | PALTAC CORPORATION                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $14009.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Company, Limited.                                                  | SUMITOMO SEIKA CHEMICALS CO LT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $9313.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                                                  | KONTRON AG                                         | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |      2197 | NS      | $35900.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM S.P.A.                                                                                 | SNAM SPA                                           | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     10533 | NS      | $51132.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                                                               | NICHIDEN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7866.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LIMITED                                                                         | COLES GROUP LTD                                    | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |      8111 | NS      | $91834.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                                                                | ARB CORPORATION LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1404 | NS      | $24494.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER S.P.A.                                                                              | MONCLER SPA                                        | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      1945 | NS      | $103518.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Garo AB                                                                                     | GARO AB                                            | CUSIP: N/A<br>LEI: 549300RKWROUEEV6VP74       | Long             | EC               | CORP              | SE        |       485 | NS      | $5062.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KURABO INDUSTRIES LTD.                                                                      | KURABO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $11551.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                                                   | CODAN LTD AUSTRALIA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3981 | NS      | $11097.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ElringKlinger AG                                                                            | ELRINGKLINGER AG                                   | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |      1724 | NS      | $12834.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA OR HOLDINGS LTD                                                                        | MEGA OR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       276 | NS      | $7626.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Cash Machine Co Ltd                                                                   | JAPAN CASH MACHINE CO LTD                          | CUSIP: N/A<br>LEI: 529900VTRP4Q4XZ7KH67       | Long             | EC               | CORP              | JP        |      1100 | NS      | $8992.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AURORA CANNABIS INC.                                                                        | AURORA CANNABIS INC                                | CUSIP: 05156X884<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |       491 | NS      | $453.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURE ENERGY SERVICES INC.                                                                 | SECURE ENERGY SERVICES INC                         | CUSIP: 81373C102<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |      8377 | NS      | $43500.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEM HOLDINGS LTD.                                                                           | AEM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      9500 | NS      | $24299.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                                                  | CALBEE INC                                         | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |      1000 | NS      | $22791.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                                                              | AIPHONE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9782.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNICOLOR CREATIVE STUDIOS SA                                                             | TECHNICOLOR CREATIVE STUDIOS SA                    | CUSIP: N/A<br>LEI: 54930064SP2SSEVKFJ48       | Long             | EC               | CORP              | FR        |       510 | NS      | $122.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ALK-ABELLO A/S                                                                              | ALK ABELLO A S                                     | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |      3440 | NS      | $47726.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                                     | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     47049 | NS      | $18226.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUSS GROUP LTD                                                                           | STRAUSS GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      1353 | NS      | $35955.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREGGS PLC                                                                                  | GREGGS PLC                                         | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |      3888 | NS      | $109713.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co., Ltd.                                                                         | TAMA HOME CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $21020.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HILL & SMITH PLC                                                                            | HILL SMITH PLC                                     | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |      2043 | NS      | $28971.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Company, Ltd.                                                                      | FUJI OIL CO LTD                                    | CUSIP: N/A<br>LEI: 3538007LG6U9IRDMI062       | Long             | EC               | CORP              | JP        |      3100 | NS      | $6070.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEINOR HOMES SOCIEDAD ANONIMA                                                               | NEINOR HOMES SA                                    | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |      1363 | NS      | $11921.85     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NITTO DENKO CORPORATION                                                                     | NITTO DENKO CORP                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      2400 | NS      | $138079.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens SA                                                                                 | EQUASENS                                           | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |        94 | NS      | $7510.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                                  | SEKISUI CHEMICAL                                   | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      5900 | NS      | $82111.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                         | IMPERIAL BRANDS PLC                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     16148 | NS      | $403365.13    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                                             | LOTTERY CORP LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21530 | NS      | $65604.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc.                                                                                | BIPROGY INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $30357.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C.I. TAKIRON Corporation                                                                    | CI TAKIRON CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $6105.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co.,Ltd.                                                            | ODAKYU RAILWAY JPY50 ORD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $26071.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                                     | IDEMITSU KOSAN CO LTD                              | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |      6000 | NS      | $140427.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOREI CO.,LTD.                                                                            | Yokorei Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $22725.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS CO., LTD.                                                                               | SMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $38326.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co., Ltd.                                                                     | CITIZEN WATCH CO LTD                               | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |      9300 | NS      | $41874.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC.                                                                           | ANA HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      1200 | NS      | $25568.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                                 | SWISS RE LTD                                       | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      2645 | NS      | $248194.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co., Ltd.                                                                      | V TECHNOLOGY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1904.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midwich Group PLC                                                                           | MIDWICH GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800TUH2ZU68PZZN12       | Long             | EC               | CORP              | GB        |      2156 | NS      | $10997.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| I.D.I. INSURANCE COMPANY LTD                                                                | IDI INSURANCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       506 | NS      | $10957.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                                                     | ITV PLC                                            | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |     94559 | NS      | $85999.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                                         | BADGER INFRASTRUCTURE SOLUTION                     | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      1410 | NS      | $27766.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW LIMITED                                                                                | PCCW LTD                                           | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    132202 | NS      | $59625.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corporation                                                                             | DIP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $34384.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                                        | FASTIGHETS AB BALDER                               | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |      3102 | NS      | $14524.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LIMITED                                                                       | COMPUTERSHARE LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5311 | NS      | $94726.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen Aktiebolag                                                                           | HOLMEN AB B SHARES                                 | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |       780 | NS      | $31048.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Aktiengesellschaft                                                                 | SOFTWARE AG                                        | CUSIP: N/A<br>LEI: 529900M1LIO0SLOBAS50       | Long             | EC               | CORP              | DE        |      1484 | NS      | $38396.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Steel Mfg. Co., Ltd.                                                             | MITSUBISHI STEEL MANUFACTURING                     | CUSIP: N/A<br>LEI: 353800SXO4E2ZXOH5H95       | Long             | EC               | CORP              | JP        |       500 | NS      | $3775.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP PLC                                                            | WATCHES OF SWITZERLAND GROUP PLC                   | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |      6052 | NS      | $60108.06     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Linamar Corporation                                                                         | LINAMAR CORP                                       | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      1933 | NS      | $87526.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEGA CHEESE LIMITED                                                                         | BEGA CHEESE LTD                                    | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |      8561 | NS      | $22591.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway, Inc.                                                                   | GMO PAYMENT GATEWAY INC                            | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |       400 | NS      | $33264.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc.                                                                                 | FORTIS INC                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      1708 | NS      | $68388.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS HOLDINGS,INC.                                                                           | TBS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $22045.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOEI COMPANY, LTD.                                                                          | TOEI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $26893.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corp                                                                           | SRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4937.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAUER Aktiengesellschaft                                                                    | BAUER AG                                           | CUSIP: N/A<br>LEI: 529900XMQYET3NBF2363       | Long             | EC               | CORP              | DE        |       519 | NS      | $3208.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc.                                                                            | LUNDIN GOLD INC                                    | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      2700 | NS      | $26385.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                                                                | WH SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |      3396 | NS      | $60592.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                                                    | SESA SPA                                           | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |       221 | NS      | $27544.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                                                 | PLUS500 LTD                                        | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |      4583 | NS      | $99810.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                                                             | ISETAN MITSUKOSHI HLDGS                            | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |      4600 | NS      | $50178.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORPORATION                                                                         | SHIMIZU CONSTRUCTION                               | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |      6700 | NS      | $35699.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                                             | SUN HUNG KAI PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |      5921 | NS      | $81031.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERFOR CORPORATION                                                                        | INTERFOR CORP                                      | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |      2627 | NS      | $40749.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd Aktiengesellschaft                                                              | HAPAG LLOYD AG                                     | CUSIP: N/A<br>LEI: HD52L5PJVBXJUUX8I539       | Long             | EC               | CORP              | DE        |       331 | NS      | $62913.97     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Straumann Holding AG                                                                        | STRAUMANN HOLDING AG                               | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |       819 | NS      | $92771.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNG & CO'S BREWERY PLC                                                                    | YOUNG CO S BREWERY PLC                             | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |       500 | NS      | $6190.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARKSON PLC                                                                                | CLARKSON PLC                                       | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |       556 | NS      | $21668.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HK ELECTRIC INVESTMENTS LIMITED                                                             | HK ELECTRIC INVESTMENTS                            | CUSIP: N/A<br>LEI: 5299006PUX29DFJ1DE03       | Long             |  | CORP              | KY        |     30000 | NS      | $19799.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group Aktiengesellschaft                                                                | MG TECHNOLOGIES AG                                 | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      2221 | NS      | $90711.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS Corporation                                                                           | ASICS CORP                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      1400 | NS      | $31072.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPECTRIS PLC                                                                                | SPECTRIS PLC                                       | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |      1318 | NS      | $47606.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HELICAL PLC                                                                                 | HELICAL PLC                                        | CUSIP: N/A<br>LEI: 2138003SBD2Z7WV2MP70       | Long             | EC               | CORP              | GB        |      5154 | NS      | $20788.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATEA ASA                                                                                    | ATEA ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |      2661 | NS      | $31001.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co., Ltd.                                                                             | EISAI CO                                           | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |       500 | NS      | $32754.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Limited                                                              | HONGKONG LAND HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     13000 | NS      | $59619.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL REFINERIES LTD.                                                                         | OIL REFINERIES LTD                                 | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    104047 | NS      | $36483.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc.                                                                                | ARITZIA INC                                        | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      3137 | NS      | $109718.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pizza Pizza Royalty Corp.                                                                   | PIZZA PIZZA ROYALTY CORP                           | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       900 | NS      | $9067.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Technology Corp                                                                          | SB TECHNOLOGY CORP                                 | CUSIP: N/A<br>LEI: 529900I4GPREMKBTJL62       | Long             | EC               | CORP              | JP        |       800 | NS      | $11315.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                                         | ERSTE GROUP BANK AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      3971 | NS      | $126607.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC AVIATION LIMITED                                                                        | BOC AVIATION LIMITED                               | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |      2300 | NS      | $19119.63     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adyen N.V.                                                                                  | ADYEN NV                                           | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        45 | NS      | $62262.86     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Impax Asset Management Group PLC                                                            | IMPAX ASSET MANAGEMENT GROUP PLC                   | CUSIP: N/A<br>LEI: 213800AJDNW4S2B7E680       | Long             | EC               | CORP              | GB        |      1953 | NS      | $17071.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargotec Oyj                                                                                | CARGOTEC OYJ                                       | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |       459 | NS      | $20377.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC.                                                                            | ALAMOS GOLD INC NEW                                | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     13590 | NS      | $137425.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hyakujushi Bank, Ltd.                                                                   | HYAKUJUSHI BANK LTD THE                            | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      1000 | NS      | $14544.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                                    | INFINEON TECHNOLOGIES AG                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      6535 | NS      | $199012.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                                     | GSK PLC                                            | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             |  | CORP              | GB        |     10023 | NS      | $352208.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMS LIMITED                                                                                | SIMS LTD                                           | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |      5690 | NS      | $50616.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corporation                                                                        | HOKUETSU CORP                                      | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |      6700 | NS      | $38808.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBUS A/S                                                                                | COLUMBUS A S                                       | CUSIP: N/A<br>LEI: 213800WP2W676G7HLJ94       | Long             | EC               | CORP              | DK        |      4933 | NS      | $4469.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CONSTRUCTION CO., LTD.                                                                | TOKYU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |      5100 | NS      | $24558.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                                                   | NORDEX SE                                          | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |      4668 | NS      | $65937.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON CHEMI-CON CORPORATION                                                                | NIPPON CHEMI CON CORP                              | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |       600 | NS      | $7025.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRA LTD                                                                                 | ELECTRA LTD ISRAEL                                 | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |        44 | NS      | $23813.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO., LTD.                                                                  | TOKYO OHKA KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $27032.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Company, Limited                                                                | TAKASHIMAYA CO                                     | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |      3000 | NS      | $42067.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                                                | SFS GROUP AG                                       | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |       564 | NS      | $53542.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EZION HOLDINGS LTD                                                                          | EZION HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    106730 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHINAGAWA REFRACTORIES CO.,LTD.                                                             | SHINAGAWA REFRACTORIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $14690.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc.                                                              | NIHON M A CENTER HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $29773.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corporation                                                                       | DEXERIALS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $33015.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OXLEY HOLDINGS LIMITED                                                                      | OXLEY HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 2549000TAL667VJTUW20       | Long             | EC               | CORP              | SG        |     54608 | NS      | $5914.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSEUS MINING LIMITED                                                                      | PERSEUS MINING LTD                                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |     55326 | NS      | $77630.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKKISO CO.,LTD.                                                                            | NIKKISO CO LTD                                     | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |      2300 | NS      | $16585.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                                  | AGNICO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      1039 | NS      | $54017.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Limited                                                           | DFI RETAIL GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |      4900 | NS      | $14324.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                              | NINETY ONE PLC                                     | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     14364 | NS      | $32283.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sierra Rutile Holdings Ltd                                                                  | SIERRA RUTILE HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7176 | NS      | $1094.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co., Ltd.                                                                           | NETUREN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $10938.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO INTERACTIVE LIMITED                                                                   | JUMBO INTERACTIVE LTD                              | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |       868 | NS      | $8252.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      4138 | NS      | $75660.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH S.A.                                                               | SARTORIUS STEDIM BIOTECH                           | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       120 | NS      | $39089.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA SA                                                                                   | ARKEMA                                             | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      1750 | NS      | $157828.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MAEDA KOSEN CO., LTD.                                                                       | MAEDA KOSEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |       600 | NS      | $14187.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                                                    | GAMMA COMMUNICATIONS PLC                           | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |      2209 | NS      | $28894.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENEWI PLC                                                                                  | RENEWI PLC                                         | CUSIP: N/A<br>LEI: 213800CNEIDZBL17KU22       | Long             | EC               | CORP              | GB        |      1158 | NS      | $8377.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                                                 | YURTEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $6664.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.                                                                 | FIRST MAJESTIC SILVER CORP                         | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      2800 | NS      | $23329.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonheur ASA                                                                                 | BONHEUR ASA                                        | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |       865 | NS      | $25373.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                                             | BABCOCK INT L GROUP PLC                            | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     17216 | NS      | $58745.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIYODA INTEGRE CO.,LTD.                                                                    | CHIYODA INTEGRE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9806.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      4498 | NS      | $1413932.05   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| OTELLO CORPORATION ASA                                                                      | OTELLO CORP ASA                                    | CUSIP: N/A<br>LEI: 391200EWTTF186UWWH07       | Long             | EC               | CORP              | NO        |        30 | NS      | $24.41        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PROVIDENT FINANCIAL PLC                                                                     | PROVIDENT FINANCIAL PLC                            | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |      4742 | NS      | $10958.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APG SGA SA                                                                                  | APG SGA SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        65 | NS      | $11314.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                                                              | EGUARANTEE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $14756.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corporation                                                                      | OCEANAGOLD CORP                                    | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     28628 | NS      | $54557.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Create SD Holdings Co Ltd                                                                   | CREATE SD HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $32451.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCATEC ASA                                                                                  | SCATEC ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |      1250 | NS      | $10012.05     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                                                       | JD SPORTS FASHION PLC                              | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     26753 | NS      | $40828.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERPUMP GROUP S.P.A.                                                                      | INTERPUMP GROUP SPA                                | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |       290 | NS      | $13135.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESNILLO PLC                                                                               | FRESNILLO PLC                                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |      1176 | NS      | $12763.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen Aktiengesellschaft                                                               | VOLKSWAGEN AG PFD                                  | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      2865 | NS      | $357039.34    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                                               | CK HUTCHISON HOLDINGS                              | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     22930 | NS      | $137664.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC TEXTILES HOLDINGS LIMITED                                                           | PACIFIC TEXTILES HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 5299009IC8ZP94KPH034       | Long             | EC               | CORP              | KY        |     44000 | NS      | $14400.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTABA INDUSTRIAL CO., LTD.                                                                 | FUTABA INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $10768.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                                  | CLOETTA AB                                         | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     12278 | NS      | $24572.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALROV PROPERTIES & LODGINGS LTD                                                             | ALROV PROPERTIES AND LODGINGS                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       492 | NS      | $25603.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN WEST MEDIA LIMITED                                                                    | SEVEN WEST MEDIA LTD                               | CUSIP: N/A<br>LEI: 5299000SUVHQV28IMC77       | Long             | EC               | CORP              | AU        |     60999 | NS      | $16256.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKI ALUMINIUM INDUSTRY CO.,LTD.                                                           | DAIKI ALUMINIUM INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |      1400 | NS      | $13196.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BENETEAU SA                                                                                 | BENETEAU SA                                        | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |      1496 | NS      | $22636.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EML PAYMENTS LIMITED                                                                        | EML PAYMENTS LTD                                   | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |      5345 | NS      | $2291.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pwr Holdings Ltd                                                                            | PWR HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3582 | NS      | $25966.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACOM CO., LTD.                                                                              | ACOM CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $24635.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPRICORN ENERGY PLC                                                                        | CAPRICORN ENERGY PLC                               | CUSIP: N/A<br>LEI: 213800ZJEUQ8ZOC9AL24       | Long             | EC               | CORP              | GB        |     22053 | NS      | $69866.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                                  | SYMRISE AG                                         | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |       490 | NS      | $53300.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LIMITED                                                                           | RIO TINTO LTD                                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      4717 | NS      | $371665.07    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN GROUP HOLDINGS Company, Limited                                                     | NISSHIN GROUP HLDGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $5545.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firm Capital Mortgage Investment Corporation                                                | FIRM CAPITAL MORTGAGE INVESTMENT CORP              | CUSIP: 318323102<br>LEI: 549300E0TOPNPG4QGM61 | Long             | EC               | CORP              | CA        |      1100 | NS      | $8685.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURTECO GROUP SE                                                                            | SURTECO GROUP SE                                   | CUSIP: N/A<br>LEI: 52990096XE56IELO5P09       | Long             | EC               | CORP              | DE        |       328 | NS      | $6703.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co., Ltd.                                                                   | NAGOYA RAILROAD CO LTD                             | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |      2300 | NS      | $38007.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                             | FRAPORT AG                                         | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      1124 | NS      | $45773.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                       | SWIRE PACIFIC LTD CLASS A                          | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |      6646 | NS      | $58291.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Renewables Inc.                                                                   | TRANSALTA RENEWABLES INC                           | CUSIP: 893463109<br>LEI: 529900U45A1JKZFABZ35 | Long             | EC               | CORP              | CA        |      2200 | NS      | $18281.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Musashino Bank, Ltd.                                                                    | MUSASHINO BANK LTD THE                             | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |      1300 | NS      | $20479.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Company                                                               | CENTRAL JAPAN RAILWAY CO                           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |       600 | NS      | $73824.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                                                                           | IVANHOE MINES LTD                                  | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      3605 | NS      | $28492.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Romande Energie Holding SA                                                                  | ROMANDE ENERGIE HOLDING SA                         | CUSIP: N/A<br>LEI: 9676008XQ71KDFYUC315       | Long             | EC               | CORP              | CH        |        11 | NS      | $13290.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVA ENERGY GROUP LIMITED                                                                   | VIVA ENERGY GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24351 | NS      | $45213.55     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PORT OF TAURANGA LIMITED                                                                    | PORT OF TAURANGA LTD                               | CUSIP: N/A<br>LEI: 254900G6SDK8Q9NVJD26       | Long             | EC               | CORP              | NZ        |      5399 | NS      | $21497.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Metals Co., Ltd.                                                                    | PACIFIC METALS CO LTD                              | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |       900 | NS      | $12892.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RUBIS SCA                                                                                   | RUBIS SCA                                          | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |      1605 | NS      | $42254.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORPORATION                                                                          | SYSMEX CORP                                        | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |      1200 | NS      | $73103.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPUTO INC.                                                                                 | SAPUTO INC                                         | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      1456 | NS      | $36050.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUKIT SEMBAWANG ESTATES LIMITED                                                             | BUKIT SEMBAWANG ESTATES LTD                        | CUSIP: N/A<br>LEI: 529900J6WGBZEVNF0B20       | Long             | EC               | CORP              | SG        |      3700 | NS      | $12663.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS PETROLUB SE                                                                           | FUCHS PETROLUB SE                                  | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |       701 | NS      | $20868.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                               | NIPPON YUSEN KK                                    | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     10800 | NS      | $255894.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO KOGYO CORPORATION                                                                     | NITTO KOGYO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $26846.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BONDUELLE SA                                                                                | BONDUELLE S C A                                    | CUSIP: N/A<br>LEI: 969500QSP9C6OF9ULX71       | Long             | EC               | CORP              | FR        |       854 | NS      | $12262.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Limited                                                                      | HANG SENG BANK                                     | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |      2505 | NS      | $41479.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSEN TECHNOLOGIES LIMITED                                                                 | HANSEN TECHNOLOGY LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8509 | NS      | $29753.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oshidori International Holdings Limited                                                     | OSHIDORI INTERNATIONAL HOLDINGS                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    213600 | NS      | $7504.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTER ENGINEERING & CONSULTING LTD.                                                      | COMPUTER ENGINEERING CONSULTING LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5820.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                                  | ANZ GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16502 | NS      | $265769.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MACMAHON HOLDINGS LIMITED                                                                   | MACMAHON HOLDINGS LIMITED                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     48387 | NS      | $4776.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corporation                                              | PAN PACIFIC INTERNATIONAL HOLD                     | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |      5300 | NS      | $98401.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TANSEISHA CO.,LTD.                                                                          | TANSEISHA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $5991.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                                          | ALLREAL HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |       372 | NS      | $60604.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DERICHEBOURG SA                                                                             | DERICHEBOURG SA                                    | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |      3731 | NS      | $22176.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLS HOLDINGS PLC                                                                            | CLS HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 213800A357TKB2TD9U78       | Long             | EC               | CORP              | GB        |      3571 | NS      | $6876.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Pharmaceutical Industries, Ltd.                                                        | FUSO PHARMACEUTICAL INDUSTRIES                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7584.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENQUEST PLC                                                                                 | ENQUEST PLC                                        | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |    120434 | NS      | $31262.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WOWOW INC.                                                                                  | WOWOW INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4818.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corporation                                                                          | ALTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       770 | NS      | $12307.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP GROUP PLC                                                                           | TP ICAP GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |     30858 | NS      | $65009.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC.                                                                                    | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      2210 | NS      | $190347.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruppo MutuiOnline SpA                                                                      | GRUPPO MUTUIONLINE SPA                             | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |       873 | NS      | $24628.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WithSecure Oyj                                                                              | WITHSECURE OYJ                                     | CUSIP: N/A<br>LEI: 743700ATXLT0MFCHXT16       | Long             | EC               | CORP              | FI        |      1966 | NS      | $2891.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                                                | ENLIGHT RENEWABLE ENERGY LTD                       | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |      9491 | NS      | $19464.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Gunma Bank, Ltd.                                                                        | GUNMA BANKBANK                                     | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     13200 | NS      | $50665.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corporation                                                                    | OJI HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |     23300 | NS      | $94267.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASCENTIAL PLC                                                                               | ASCENTIAL PLC                                      | CUSIP: N/A<br>LEI: 213800VDXQDA7KD2IQ21       | Long             | EC               | CORP              | GB        |      6847 | NS      | $16692.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HARGREAVES LANSDOWN PLC                                                                     | HARGREAVES LANSDOWN PLC                            | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |      5346 | NS      | $55394.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| METHANEX CORPORATION                                                                        | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |       929 | NS      | $35171.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BML, INC.                                                                                   | BML INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $17716.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co.,Ltd.                                                                       | QOL HOLDINGS COMPANY LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $10622.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining and Smelting Company, Limited                                                 | MITSUI MINING SMELTING CO LTD                      | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      2500 | NS      | $58614.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                                                               | OFX GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16085 | NS      | $26105.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co.,Ltd.                                                                  | SUMITOMO FORESTRY CO LTD                           | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |      4800 | NS      | $85309.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corporation                                                                            | LION CORP                                          | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |      2400 | NS      | $27686.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON DELIGHT CO., LTD.                                                                      | AEON DELIGHT CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $18368.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neto Malinda Trading Ltd                                                                    | NETO MALINDA TRADING LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       389 | NS      | $9634.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group AS                                                               | NTG NORDIC TRANSPORT GROUP A S                     | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |       147 | NS      | $5064.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                                                               | HEINEKEN NV                                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      1191 | NS      | $111880.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOT INVESTMENTS LTD.                                                                       | AMOT INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2393 | NS      | $14075.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DFDS A/S                                                                                    | DFDS A S                                           | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      1307 | NS      | $48374.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                                          | KERRY GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |       506 | NS      | $45653.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corporation                                                                        | LASERTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $99676.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IZUMI CO., LTD.                                                                             | IZUMI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $22609.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL PERSONAL FINANCE PLC                                                          | INTERNATIONAL PERSONAL FINANCE                     | CUSIP: N/A<br>LEI: 213800II1O44IRKUZB59       | Long             | EC               | CORP              | GB        |     14415 | NS      | $12747.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL PETROLEUM CORPORATION                                                         | INTERNATIONAL PETROLEUM CORP                       | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      2244 | NS      | $25526.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corporation                                                                      | BROOKFIELD CORP                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      2900 | NS      | $91211.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | ERICSSON LM B SHARES                               | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     32072 | NS      | $187929.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| THE TOWA BANK, LTD.                                                                         | TOWA BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |      2100 | NS      | $8987.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore N.V.                                                                           | SBM OFFSHORE NV                                    | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |      5417 | NS      | $85106.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWNER EDI LIMITED                                                                          | DOWNER EDI LIMITED                                 | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     25208 | NS      | $62989.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                                         | POSTE ITALIANE SPA                                 | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |      6349 | NS      | $61906.47     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| B&M European Value Retail S.A.                                                              | B M EUROPEAN VALUE RETAIL SA                       | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |     16302 | NS      | $81208.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                                            | WACKER CHEMIE AG                                   | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |       419 | NS      | $53546.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group, Inc.                                                              | SHIZUOKA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |      5900 | NS      | $47428.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KFC Holdings Japan, Ltd.                                                                    | KFC HOLDINGS JAPAN LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $23106.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LNA SANTE SA                                                                                | LNA SANTE                                          | CUSIP: N/A<br>LEI: 969500FULTKJYIRIAT87       | Long             | EC               | CORP              | FR        |       225 | NS      | $7126.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWCREST MINING LIMITED                                                                     | NEWCREST MINING LTD                                | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | AU        |     11300 | NS      | $157509.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXANS SA                                                                                   | NEXANS SA                                          | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |       839 | NS      | $76158.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano N.V.                                                                  | DAVID CAMPARI MILANO NV                            | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |      3646 | NS      | $36947.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTGROUP PLC                                                                              | FIRSTGROUP PLC                                     | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |     16195 | NS      | $19816.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR S.p.A. - Compagnie Industriali Riunite                                                  | CIR SPA COMPAGNIE INDUSTRIALI                      | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |     12732 | NS      | $5915.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                                                | WACOM CO LTD JAPAN                                 | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |      4400 | NS      | $19571.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSCONTINENTAL INC.                                                                       | TRANSCONTINENTAL INC                               | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      3570 | NS      | $40293.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKAMOTO INDUSTRIES,INC.                                                                     | OKAMOTO INDUSTRIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $14032.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                                     | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     10230 | NS      | $6135.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIREN CO.,LTD.                                                                             | SEIREN CO LTD                                      | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |      1000 | NS      | $18313.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED                                      | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD     | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |     26000 | NS      | $16231.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Co Ltd                                                                          | RISO KYOIKU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $7204.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-L Financial Corp Ltd                                                                      | E L FINANCIAL CORP LTD                             | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |        82 | NS      | $54149.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUDA SANGYO Co.,Ltd.                                                                     | MATSUDA SANGYO CO LTD                              | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |       700 | NS      | $12137.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                                                          | DEUTSCHE WOHNEN SE                                 | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |       712 | NS      | $15163.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                                                               | ACADEMEDIA AB                                      | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |      3986 | NS      | $17038.35     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RENISHAW P L C                                                                              | RENISHAW PLC                                       | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |       324 | NS      | $14371.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMA SEIKI MFG.,LTD.                                                                       | SHIMA SEIKI MANUFACTURING LTD                      | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |      1200 | NS      | $16720.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC INDUSTRIAL CO., LTD.                                                                | PACIFIC INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $19712.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PREMIER FOODS PLC                                                                           | PREMIER FOODS PLC                                  | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |     30027 | NS      | $39362.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                    | HONG KONG EXCHANGES CLEARING LTD                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      6594 | NS      | $284977.08    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Company Limited                                                       | NEW WORLD DEVELOPMENT                              | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     28087 | NS      | $79187.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN, INC.                                                                        | HIKARI TSUSHIN INC                                 | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       200 | NS      | $28139.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Company Limited                                                                     | STARZEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9444.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW HOLDINGS LIMITED                                                                        | NRW HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     20879 | NS      | $39848.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APPEN LIMITED                                                                               | APPEN LTD                                          | CUSIP: N/A<br>LEI: 254900XDTS1IBK6ZMQ16       | Long             | EC               | CORP              | AU        |       733 | NS      | $1238.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ CUSSONS PLC                                                                              | PZ CUSSONS PLC                                     | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |      5635 | NS      | $14336.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                                     | GIMV NV                                            | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |       856 | NS      | $40347.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LIMITED                                                                       | TELSTRA CORP LTD                                   | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     65824 | NS      | $178707.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alma Media Oyj                                                                              | ALMA MEDIA OYJ                                     | CUSIP: N/A<br>LEI: 743700ILU1PL86IW3429       | Long             | EC               | CORP              | FI        |       996 | NS      | $9991.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO.,LTD.                                                                               | AEON CO LTD                                        | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |      5600 | NS      | $117896.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Knight Therapeutics Inc                                                                     | KNIGHT THERAPEUTICS INC                            | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |      5747 | NS      | $21989.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.                                            | CONSTRUCC Y AUX DE FERROCARR SA                    | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      1110 | NS      | $31583.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNI BRIDGEWAY LIMITED                                                                      | OMNI BRIDGEWAY LTD                                 | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |      7289 | NS      | $17892.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUFERSAL LTD                                                                               | SHUFERSAL LTD                                      | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |      4880 | NS      | $28212.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co., Ltd.                                                                     | PREMIUM GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $27658.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     17920 | NS      | $218600.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc.                                                                         | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     14953 | NS      | $290157.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                                                            | WACKER NEUSON SE                                   | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      1416 | NS      | $24765.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corporation                                                                           | HEIWA CORP                                         | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |      1200 | NS      | $22628.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                                  | SINGAPORE EXCHANGE LTD                             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     12000 | NS      | $80266.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE FINANCIERE IGM INC.                                                                 | IGM FINANCIAL INC                                  | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      1732 | NS      | $48359.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co.,Ltd.                                                            | KEISEI ELECTRIC RAILWAY CO LTD LTD                 | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |      1200 | NS      | $34330.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ercros, S.A.                                                                                | ERCROS SA                                          | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |      8516 | NS      | $29490.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elematec Corp                                                                               | ELEMATEC CORP                                      | CUSIP: N/A<br>LEI: 353800YNKFBFAAJK2232       | Long             | EC               | CORP              | JP        |      1100 | NS      | $12954.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBRASCON HUARTE LAIN, S.A.                                                                  | OBRASCON HUARTE LAIN SA                            | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |      6495 | NS      | $3113.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STUDIO ALICE Co.,Ltd.                                                                       | STUDIO ALICE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10976.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                                               | MITSUBISHI MOTORS CORP                             | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |      8800 | NS      | $33879.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALINCO INCORPORATED                                                                         | ALINCO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $6809.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                                          | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       331 | NS      | $196103.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS NEW ZEALAND LIMITED                                                       | RESTAURANT BRANDS NEW ZEALAND LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      3018 | NS      | $11013.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| L'OREAL SA                                                                                  | L OREAL SA                                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       724 | NS      | $259692.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BIGBEN INTERACTIVE SA                                                                       | BIGBEN INTERACTIVE                                 | CUSIP: N/A<br>LEI: 9695008GVA59G8SVGO83       | Long             | EC               | CORP              | FR        |      1566 | NS      | $10706.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                                    | SUZUKI MOTOR CORP                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |      1600 | NS      | $51484.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group,Inc.                                                                 | CHUGIN FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $45161.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXTONS GROUP PLC                                                                           | FOXTONS GROUP PLC                                  | CUSIP: N/A<br>LEI: 5493001HCMG6R1MYKC59       | Long             | EC               | CORP              | GB        |     11092 | NS      | $3981.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LIMITED                                                                       | SUNCORP GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     15987 | NS      | $131066.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO Corporation                                                                            | TOYO CORP CHUO KU                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $13531.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AICHI CORPORATION                                                                           | AICHI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $15281.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                                                | BAUSCH HEALTH COS INC COMPANY                      | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      1145 | NS      | $7190.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON KAGAKU SANGYO CO.,LTD.                                                                | NIHON KAGAKU SANGYO CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $5830.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Hyakugo Bank, Ltd.                                                                      | HYAKUGO BANK LTD THE                               | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |      9400 | NS      | $26236.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                                                       | SHENG SIONG GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     28900 | NS      | $35589.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Company,Limited                                                            | DAI NIPPON TORYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $5722.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK LIMITED                                                                                | SEEK LTD                                           | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      3189 | NS      | $45389.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group, Inc.                                                                | KYUSHU FINANCIAL HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10290 | NS      | $35326.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFESTYLE COMMUNITIES LTD                                                                   | LIFESTYLE COMMUNITIES LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       883 | NS      | $11445.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LA FRANCAISE DES JEUX SA                                                                    | LA FRANCAISE DES JEUX SAEM                         | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      1667 | NS      | $66962.31     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NAPHTHA ISRAEL PETROLEUM CORP. LTD.                                                         | NAPHTHA ISRAEL PETROLEUM CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1502 | NS      | $6914.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade Aktiebolag                                                                        | INDUTRADE AB                                       | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      3040 | NS      | $61809.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                                                    | ELECTRICITE DE FRANCE                              | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EC               | CORP              | FR        |      1597 | NS      | $20511.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings, Inc.                                                                    | TECHNOPRO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |      2100 | NS      | $55527.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Conexio Corp                                                                                | CONEXIO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $18797.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QB Net Holdings Co.,Ltd.                                                                    | QB NET HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $9141.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp.                                                                          | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |      1907 | NS      | $6240.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKBN LTD.                                                                                   | HKBN LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     27500 | NS      | $17724.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A.G. BARR P.L.C.                                                                            | A G BARR PLC                                       | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |      1669 | NS      | $10733.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON THOMPSON CO., LTD.                                                                   | NIPPON THOMPSON CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $15329.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLIPX GROUP LIMITED                                                                        | ECLIPX GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18226 | NS      | $24725.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand India Trust                                                                      | CAPITALAND INDIA TRUST                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |     28100 | NS      | $23728.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                       | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     17500 | NS      | $23798.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINO'S PIZZA GROUP PLC                                                                    | DOMINO S PIZZA GROUP PLC                           | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |     10911 | NS      | $38712.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB (publ)                                                                            | BONAVA AB                                          | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |      3728 | NS      | $10566.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI PAINT CO.,LTD.                                                                       | KANSAI PAINT CO LTD                                | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |      1300 | NS      | $16032.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCONIX CORPORATION                                                                         | ALCONIX CORP                                       | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |      1000 | NS      | $10086.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc.                                                        | RESTAURANT BRANDS INTERNATIONAL INC                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      2849 | NS      | $184286.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| LINTEC Corporation                                                                          | LINTEC CORP                                        | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      1300 | NS      | $21084.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                                    | NIPPON STEEL CORP                                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     10595 | NS      | $184497.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| H+H INTERNATIONAL A/S                                                                       | H H INTERNATIONAL A S                              | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |      1160 | NS      | $17165.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBLE CORPORATION PLC                                                                       | NOBLE CORP PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       679 | NS      | $25484.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-RESOURCES GROUP LIMITED                                                                   | G RESOURCES GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     20600 | NS      | $5716.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIIC ENVIRONMENT HOLDINGS LTD.                                                              | SIIC ENVIRONMENT HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900ZAZ26OFOTVGA61       | Long             | EC               | CORP              | SG        |     45000 | NS      | $6202.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Ltd                                                     | NANOFILM TECHNOLOGIES INTERN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     12400 | NS      | $12892.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LSL PROPERTY SERVICES PLC                                                                   | LSL PROPERTY SERVICES PLC                          | CUSIP: N/A<br>LEI: 213800T4VM5VR3C7S706       | Long             | EC               | CORP              | GB        |      4644 | NS      | $14046.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC SOFT Inc.                                                                               | TDC SOFT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $13402.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIEG SEAFOOD ASA                                                                           | GRIEG SEAFOOD ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |      1502 | NS      | $12038.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                | SHIN ETSU CHEMICAL                                 | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      2500 | NS      | $304635.13    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen (Group) Holdings Ltd                                                                  | ASPEN GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      1255 | NS      | $40.43        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                                         | ESSILORLUXOTTICA                                   | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      1167 | NS      | $212475.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKUMA CO., LTD.                                                                            | TAKUMA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $12110.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Company Limited                                                               | SUMITOMO RIKO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $13273.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACOMO N.V.                                                                                  | ACOMO NV                                           | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |       702 | NS      | $14291.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KATO SANGYO CO., LTD.                                                                       | KATO SANGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $16044.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                                           | COMPASS GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      7839 | NS      | $181096.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WING TAI PROPERTIES LIMITED                                                                 | WING TAI PROPERTIES LTD                            | CUSIP: N/A<br>LEI: 5299002ICXRUDJG20N51       | Long             | EC               | CORP              | BM        |     16000 | NS      | $7174.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OILES CORPORATION                                                                           | OILES CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $18817.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                                 | BRENNTAG SE                                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      3175 | NS      | $202967.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A.                                               | REN REDES ENERGETICAS NACION                       | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |     11914 | NS      | $32180.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                                   | RECRUIT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      7800 | NS      | $248107.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| K'S HOLDINGS CORPORATION                                                                    | K S HOLDING CORP                                   | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |      5800 | NS      | $49851.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                                                  | LEGRAND SA                                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      1291 | NS      | $103933.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPLIFON S.P.A.                                                                             | AMPLIFON SPA                                       | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      2772 | NS      | $82796.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AF GRUPPEN ASA                                                                              | AF GRUPPEN ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXFU1405       | Long             | EC               | CORP              | NO        |      1375 | NS      | $20133.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCON CORPORATION                                                                          | TOPCON CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $29828.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brack Capital Properties N.V.                                                               | BRACK CAPITAL PROPERTIES NV                        | CUSIP: N/A<br>LEI: 529900ZL4OTK0T60P930       | Long             | EC               | CORP              | NL        |        59 | NS      | $6147.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co.,Ltd.                                                                              | HULIC CO LTD                                       | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      6800 | NS      | $53525.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                                    | SIGMA HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |     59044 | NS      | $24518.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                                                          | INTERTEK GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      2075 | NS      | $101254.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                                                           | U BLOX AG                                          | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |       144 | NS      | $17255.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co., Ltd.                                                                   | SANKEN ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |       600 | NS      | $29391.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWECO AB (publ)                                                                             | SWECO AB B SHS                                     | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |      3299 | NS      | $31508.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                                    | MIZRAHI TEFAHOT BANK LTD                           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      1478 | NS      | $47948.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                                       | TECHTRONIC INDUSTRIES CO                           | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |      7687 | NS      | $85599.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                                  | ASAHI BREWERIES LTD                                | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |      2000 | NS      | $62284.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN CROSS MEDIA GROUP LIMITED                                                          | SOUTHERN CROSS MEDIA GROUP LTD                     | CUSIP: N/A<br>LEI: 529900LIF6IT4VHV0617       | Long             | EC               | CORP              | AU        |     15013 | NS      | $10878.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MANI,INC.                                                                                   | MANI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10780.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                                                 | EQUINOR ASA                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |      7441 | NS      | $267229.46    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Viaplay Group AB (publ)                                                                     | VIAPLAY GROUP AB                                   | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |       961 | NS      | $18322.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen N.V.                                                                    | VAN LANSCHOT KEMPEN NV                             | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |       764 | NS      | $17928.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBERT WALTERS PLC                                                                          | ROBERT WALTERS PLC                                 | CUSIP: N/A<br>LEI: 213800LIE15BDEN3VW43       | Long             | EC               | CORP              | GB        |      3902 | NS      | $25387.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J D WETHERSPOON PLC                                                                         | J D WETHERSPOON PLC                                | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |      2484 | NS      | $13367.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PENDRAGON PLC                                                                               | PENDRAGON PLC                                      | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |     76677 | NS      | $17824.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS SA                                                                                    | AGEAS                                              | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      4501 | NS      | $200229.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DELEK AUTOMOTIVE SYSTEMS LTD.                                                               | DELEK AUTOMOTIVE SYSTEMS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1548 | NS      | $18169.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN LTD.                                                                                 | YA MAN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $14249.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKASAN SECURITIES GROUP INC.                                                                | OKASAN SECURITIES GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $11009.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALLOUREC SA                                                                                | VALLOUREC SA                                       | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |      2831 | NS      | $37314.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                                                   | ADIDAS AG                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      1596 | NS      | $217839.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                                                | VAT GROUP AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       616 | NS      | $169702.13    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOYO ENGINEERING CORPORATION                                                                | TOYO ENGINEERING CORP                              | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |      2100 | NS      | $8882.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSELL LIMITED                                                                              | ANSELL LTD                                         | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |      3762 | NS      | $72257.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB (publ)                                                          | SWEDISH ORPHAN BIOVITRUM AB                        | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      1829 | NS      | $37809.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                                                                                  | CRESCO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $18590.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                                                    | HITACHI CONSTRUCTION MACHINERY                     | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      1700 | NS      | $38316.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc.                                                                          | AOKI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $13548.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                          | COCA COLA EUROPEAN PARTNERS PLC                    | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      2675 | NS      | $146944.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc.                                                              | TRI CHEMICAL LABORATORIES IN                       | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |      1200 | NS      | $18167.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FURUNO ELECTRIC CO., LTD.                                                                   | FURUNO ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $15364.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F-TECH INC.                                                                                 | F TECH INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $3854.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMIESON WELLNESS INC.                                                                      | JAMIESON WELLNESS INC                              | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      1514 | NS      | $39242.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corporation                                                                         | CHIYODA CORP                                       | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |      4600 | NS      | $12560.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXUS AG                                                                                    | NEXUS AG                                           | CUSIP: N/A<br>LEI: 529900IBXKVGR2ZZGT64       | Long             | EC               | CORP              | DE        |       330 | NS      | $19709.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Pharma Co.,Ltd.                                                                        | FUJI PHARMA CO LTD                                 | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |       700 | NS      | $5445.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A.                                                     | INFRASTRUTTURE WIRELESS ITAL                       | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      3856 | NS      | $38945.64     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Osaki Electric Co., Ltd.                                                                    | OSAKI ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $11899.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC                                                                               | WHITBREAD PLC                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      3050 | NS      | $94862.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUI GROUP CO.,LTD.                                                                        | MARUI CO                                           | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |      2200 | NS      | $36554.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR             | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |      3088 | NS      | $28162.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corporation                                                                   | TOKYO CENTURY CORPORATION                          | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      1500 | NS      | $50656.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ONWARD HOLDINGS CO., LTD.                                                                   | ONWARD HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $11808.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORPORATION                                                                             | SMC CORP                                           | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       100 | NS      | $42329.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                                       | BRIDGEPOINT GROUP REGS                             | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |      5672 | NS      | $13139.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FNAC DARTY SA                                                                               | FNAC DARTY SA                                      | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |       878 | NS      | $32469.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC                                                    | INTERNATIONAL DISTRIBUTIONS SE                     | CUSIP: N/A<br>LEI: 213800TCZZU84G8Z2M70       | Long             | EC               | CORP              | GB        |     26724 | NS      | $68875.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE Corporation                                                                      | MIRAIT ONE CORP                                    | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |      3300 | NS      | $38199.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lec Inc                                                                                     | LEC INC                                            | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |      1300 | NS      | $8973.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                                                  | GRANGES AB                                         | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |      3589 | NS      | $29306.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                                        | ASHTEAD GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      3638 | NS      | $207782.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                                                  | DIAGEO PLC ADR                                     | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             |  | CORP              | GB        |      2283 | NS      | $406807.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                                                       | KOBE BUSSAN CO LTD                                 | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      1700 | NS      | $49079.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS, INC.                                                              | SHIP HEALTHCARE HOLDINGS INC                       | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |      2100 | NS      | $42968.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber+Suhner AG                                                                             | HUBER SUHNER AG                                    | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |       553 | NS      | $51750.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                                        | SIEGFRIED HOLDING AG                               | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |        97 | NS      | $64588.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                                     | M G PLC                                            | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     48691 | NS      | $110652.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                                                       | COWELL E HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7000 | NS      | $9659.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA, LTD.                                                                    | TOYO SUISAN KAISHA LTD                             | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $27112.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                                                            | TRANSURBAN GROUP                                   | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             |  | CORP              | AU        |     10150 | NS      | $89606.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                                                   | ORKLA ASA CLASS A                                  | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      3996 | NS      | $28906.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                                                                            | BYGGMAX GROUP AB                                   | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |      3245 | NS      | $15495.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METAUX RUSSEL INC.                                                                          | RUSSEL METALS INC                                  | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      1404 | NS      | $29847.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr Aktiengesellschaft                                                                    | DUERR AG                                           | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |      1728 | NS      | $58302.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Kita-Nippon Bank, Ltd.                                                                  | KITA NIPPON BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800BEJYJ7JD023D06       | Long             | EC               | CORP              | JP        |       400 | NS      | $6468.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PILBARA MINERALS LIMITED                                                                    | PILBARA MINERALS LTD                               | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     18665 | NS      | $47551.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR WATER INC.                                                                              | AIR WATER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $67283.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS BANKING GROUP PLC                           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |     35782 | NS      | $19644.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM B.M.                                                                          | BANK HAPOALIM LTD                                  | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |      8101 | NS      | $73186.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BORREGAARD ASA                                                                              | BORREGAARD ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |      1939 | NS      | $30128.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IREN S.P.A.                                                                                 | IREN SPA                                           | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     11786 | NS      | $18576.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IWATANI CORPORATION                                                                         | IWATANI CORP                                       | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |      1500 | NS      | $65545.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EAGLE INDUSTRY CO.,LTD.                                                                     | EAGLE INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $14699.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTROM GROUP LTD.                                                                          | ASHTROM GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1130 | NS      | $21142.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                                            | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2571 | NS      | $305640.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                                                   | AMUNDI SA                                          | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      1012 | NS      | $57494.28     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TRANSPORT INTERNATIONAL HOLDINGS LIMITED                                                    | TRANSPORT INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 529900PXKMUICLT3E812       | Long             | EC               | CORP              | BM        |     15330 | NS      | $22349.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                                                     | VALOR HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $30347.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corporation                                                                           | KOYO SEIKO CO LTD LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $46831.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                                           | JOHNSON ELECTRIC HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |     19355 | NS      | $24380.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DaikyoNishikawa Corporation                                                                 | DAIKYONISHIKAWA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $10086.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXPOL AB                                                                                   | HEXPOL AB                                          | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |      2120 | NS      | $22680.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD.                                                                     | PRAIRIESKY ROYALTY LTD                             | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |      5032 | NS      | $80657.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Volati AB                                                                                   | VOLATI AB                                          | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |       933 | NS      | $7797.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knowit AB (publ)                                                                            | KNOW IT AB                                         | CUSIP: N/A<br>LEI: 549300CM6KSG2GY3HV62       | Long             | EC               | CORP              | SE        |       816 | NS      | $15926.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IFAST Corporation Ltd                                                                       | IFAST CORP LTD                                     | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |      2100 | NS      | $9155.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALM. BRAND A/S                                                                              | ALM BRAND A S                                      | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |     31584 | NS      | $51271.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASAGO INTERNATIONAL CORPORATION                                                          | TAKASAGO INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11633.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW OFFSHORE LIMITED                                                                         | BW OFFSHORE LTD                                    | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | BM        |      2991 | NS      | $7640.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALADIN ENERGY LTD                                                                          | PALADIN RESOURCES LTD                              | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |     41785 | NS      | $19272.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                                                      | YUE YUEN INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |     33514 | NS      | $46671.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKMORES LIMITED                                                                          | BLACKMORES LTD                                     | CUSIP: N/A<br>LEI: 984500ECF802BDJ8D935       | Long             | EC               | CORP              | AU        |       307 | NS      | $15040.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON KAYAKU CO.,LTD.                                                                      | NIPPON KAYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $47306.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                                        | DORMAKABA HOLDING AG                               | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |       114 | NS      | $41902.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHSCHILD MINING PLC                                                                       | HOCHSCHILD MINING PLC                              | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |      9715 | NS      | $8229.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSEI ASB MACHINE CO., LTD.                                                                | NISSEI ASB MACHINE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $12936.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE AURIFERE BARRICK                                                                    | BARRICK GOLD CORP                                  | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      9585 | NS      | $164328.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Steel Holding AG                                                                      | SCHMOLZ BICKENBACH AG                              | CUSIP: N/A<br>LEI: 529900PTQ0Z1J44SHZ08       | Long             | EC               | CORP              | CH        |     21718 | NS      | $4868.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                                       | KINGSPAN GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      2153 | NS      | $115907.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP.                                                                         | BAYTEX ENERGY CORP                                 | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |      2064 | NS      | $9308.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDROW PLC                                                                                  | REDROW PLC                                         | CUSIP: N/A<br>LEI: 2138008WJZBBA7EYEL28       | Long             | EC               | CORP              | GB        |      6708 | NS      | $36898.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON N.V.                                                                                  | AEGON NV                                           | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |     34599 | NS      | $175490.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget SKF                                                                            | SKF AB B SHARES                                    | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      4179 | NS      | $63987.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD ROAD RESOURCES LIMITED                                                                 | GOLD ROAD RESOURCES LTD                            | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |     20380 | NS      | $23112.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                                                    | NICE LTD                                           | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       145 | NS      | $28148.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                                                          | JFE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $146323.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORPORATION                                                                          | OTSUKA CORP                                        | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      1400 | NS      | $44312.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYDRO ONE LIMITED                                                                           | HYDRO ONE LTD                                      | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      1200 | NS      | $32149.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                                 | QBE INSURANCE GROUP LTD                            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     14131 | NS      | $129053.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MALT GROUP LIMITED                                                                   | UNITED MALT GRP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13688 | NS      | $32296.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                                  | CRODA INTERNATIONAL PLC                            | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |       752 | NS      | $60085.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                                            | ZEHNDER GROUP AG                                   | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |       533 | NS      | $32144.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MECOM Power and Construction Ltd                                                            | MECOM POWER AND CONSTRUCTION LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     21000 | NS      | $5271.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYMAN HEALTHCARE LIMITED                                                                    | RYMAN HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |      2854 | NS      | $9651.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDITO EMILIANO S.P.A.                                                                     | CREDITO EMILIANO SPA                               | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |      5165 | NS      | $36595.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas, S.A.                                                                                | ENAGAS                                             | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |      5264 | NS      | $87507.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| create restaurants holdings inc.                                                            | CREATE RESTAURANTS HOLDINGS IN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $22186.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORPORATION                                                                             | TDK CORP                                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      7000 | NS      | $227331.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COSTAIN GROUP PLC                                                                           | COSTAIN GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800PKIJBZ2EDTKC88       | Long             | EC               | CORP              | GB        |      6098 | NS      | $2898.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                                     | DNO ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |     20320 | NS      | $24638.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI PROPERTIES LIMITED                                                                      | CSI PROPERTIES LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    340000 | NS      | $5532.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLAND SERVICE HOLDINGS CO.,LTD.                                                           | ARCLAND SERVICE HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $16458.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG RTS                                                                           | IMMOFINANZ AG RTS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AT        |      1302 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ArcelorMittal SA                                                                            | ARCELORMITTAL                                      | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      4677 | NS      | $122267.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UMICORE SA                                                                                  | UMICORE                                            | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      3116 | NS      | $114942.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Limited                                                                           | ESR GROUP LTD                                      | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | KY        |      7600 | NS      | $15953.09     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BPOST SA                                                                                    | BPOST SA                                           | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |      4417 | NS      | $22757.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                                         | DIOS FASTIGHETER AB                                | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |      2651 | NS      | $19244.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERENTI LIMITED                                                                             | PERENTI LTD                                        | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |     33353 | NS      | $29723.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEC CORPORATION                                                                            | IDEC CORP JAPAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $35591.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR CO.,LTD.                                                                                | TPR CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $13829.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOBI LIMITED                                                                               | RYOBI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $15675.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Limited                                                                    | ENGHOUSE SYSTEMS LTD                               | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      1000 | NS      | $26569.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL N.V.                                                                                 | POSTNL NV                                          | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     17081 | NS      | $31155.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                                        | ENDEAVOUR MINING PLC                               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      5893 | NS      | $126147.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                                    | GALP ENERGIA SGPS                                  | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     13793 | NS      | $186612.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCESS CO., LTD.                                                                            | ACCESS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $11215.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                                                             | DOSHISHA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $12297.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO., LTD.                                                               | KOITO MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $26816.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD.                                                 | TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD         | CUSIP: 886453109<br>LEI: 549300JX7XAI5IS46I55 | Long             | EC               | CORP              | CA        |     13400 | NS      | $9997.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUGAMI CORPORATION                                                                         | TSUGAMI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $15711.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAV-YAM LANDS CORP. LTD                                                                     | GAV YAM LANDS CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2231 | NS      | $17415.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RINNAI CORPORATION                                                                          | RINNAI CORPORATION                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $29953.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDCREST Co.,Ltd.                                                                          | GOLDCREST CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $14087.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corporation                                                                             | DAINIPPON INK CHEMICALS INC INC                    | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      2800 | NS      | $49173.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IVE GROUP LIMITED                                                                           | IVE GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9582 | NS      | $15325.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEME GROUP NV                                                                               | DREDGING ENVIRONMENTAL MARINE ENGINEERING NV       | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |       414 | NS      | $55078.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                                                              | ELEMENT FLEET MANAGEMENT CORPORATION               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     16244 | NS      | $221378.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| technotrans SE                                                                              | TECHNOTRANS SE                                     | CUSIP: N/A<br>LEI: 5299003IANGEF3R55G44       | Long             | EC               | CORP              | DE        |       478 | NS      | $13027.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Company Limited                                                                   | SINO LAND CO LTD                                   | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     46317 | NS      | $57690.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                                           | NETLINK NBN TRUST                                  | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             |  | CORP              | SG        |     41300 | NS      | $25555.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                                       | ORIGIN ENERGY LTD                                  | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     24174 | NS      | $126888.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc.                                                                    | MAGNA INTERNATIONL                                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      2713 | NS      | $152423.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SANFORD LIMITED                                                                             | SANFORD LIMITED                                    | CUSIP: N/A<br>LEI: 254900QDRJM2NLCZE960       | Long             | EC               | CORP              | NZ        |      2346 | NS      | $6090.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                                                           | REVENIO GROUP OYJ                                  | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |       457 | NS      | $18918.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chilled & Frozen Logistics Holdings Co.,Ltd.                                                | CHILLED FROZEN LOGISTICS HOLDINGS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $11107.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY ENTERTAINMENT GROUP LIMITED                                                         | SKY CITY ENTERTAINMENT GROUP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     28026 | NS      | $42145.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                                                                   | PAN AMERICAN SILVER CORP                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      5017 | NS      | $81899.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlo Gavazzi Holding AG                                                                    | GAVAZZI CARLO HOLDING AG BR                        | CUSIP: N/A<br>LEI: 506700OM0D38V36KOE26       | Long             | EC               | CORP              | CH        |        38 | NS      | $12363.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Mining Inc                                                                           | OSISKO MINING INC                                  | CUSIP: 688281104<br>LEI: 254900SJU6CW31RVHW15 | Long             | EC               | CORP              | CA        |      3354 | NS      | $8671.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                                                                | HUGO BOSS AG                                       | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      1899 | NS      | $110068.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc.                                                                      | TFI INTERNATIONAL INC                              | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      1298 | NS      | $130020.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corporation                                                         | PREMIUM BRANDS HOLDINGS CORP                       | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |       505 | NS      | $30692.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURENT-PERRIER S.A.                                                                        | LAURENT PERRIER                                    | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |       109 | NS      | $15653.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS LIMITED                                                                               | IRESS LTD                                          | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |      3230 | NS      | $20976.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co., Ltd.                                                           | NIPPON PAPER INDUSTRIES CO LTD                     | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |      4800 | NS      | $35659.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FONDATION BANQUE LAURENTIENNE DU CANADA                                                     | LAURENTIAN BANK OF CANADA                          | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      1296 | NS      | $30920.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD.                                                                                   | TOTO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $33845.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB (publ)                                                                          | MICRONIC MYDATA AB                                 | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |       978 | NS      | $18396.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                                                                    | NEXT PLC                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      1643 | NS      | $115660.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE Oyj                                                                                    | KONE CORP NEW                                      | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      3153 | NS      | $163290.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                                    | BROTHER INDUSTRIES LTD                             | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      5200 | NS      | $78698.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                                                                        | CAPSTONE COPPER CORP                               | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     10300 | NS      | $37584.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                                 | OVERSEA CHINESE BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     17046 | NS      | $154707.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TACHI-S CO.,LTD.                                                                            | TACHI S CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $11753.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI RIKA CO.,LTD.                                                                         | TOKAI RIKA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $26597.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONI AG                                                                                    | LEONI AG                                           | CUSIP: N/A<br>LEI: 5299002HNCMIUBHOMK35       | Long             | EC               | CORP              | DE        |      1544 | NS      | $9089.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STEADFAST GROUP LTD                                                                         | STEADFAST GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9536 | NS      | $35477.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                                            | TOTALENERGIES SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     31387 | NS      | $1958745.57   | 1.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JM HOLDINGS CO., LTD.                                                                       | JM HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7803.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Facilities Corporation                                                              | MEDICAL FACILITIES CORP                            | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      3204 | NS      | $19028.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GL EVENTS S.A.                                                                              | GL EVENTS                                          | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |       435 | NS      | $7579.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOHOO GROUP PLC                                                                            | BOOHOO GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800SZF3KFCECWY243       | Long             | EC               | CORP              | JE        |     18446 | NS      | $7910.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                              | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      7457 | NS      | $520390.49    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Allianz Variable Insurance Products Trust

**Signature:** Bashir C. Asad

**Name of Signer:** Bashir C. Asad

**Title:** Treasurer