# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-161370
**Filing Date:** 2025-6
**Character Count:** 1472790
**Document Hash:** c7efcf95ac15582367ac9f75be9b5385
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161370.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161370

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251083334

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

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

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

## Series and Classes Contracts Data

### International Social Core Equity Portfolio (Series ID: S000038669)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000119189 | Institutional Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** International Social Core Equity Portfolio

- **b. EDGAR series identifier (if any):** S000038669

- **c. LEI of Series:** 549300T6IEPA60KWYM55

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1854332057.31

**Total Liabilities:** $207678069.66

**Net Assets:** $1646653987.65

**Cash Not Reported:** $2414393.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119189 | 2.21%                | 0.81%                | 5.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3558452.36              | $29171233.73                               |
| Month 2  | $13015532.34             | $-8097506.72                               |
| Month 3  | $1579413.33              | $69167262.90                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Nagoya Railroad Co Ltd                                    | Nagoya Railroad Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     26300 | NS      | $320733.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitani Sekisan Co Ltd                                     | Mitani Sekisan Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $80655.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Domino's Pizza Enterprises Ltd                            | Domino's Pizza Enterprises Ltd.                           | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     11223 | NS      | $181377.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| 5N Plus Inc                                               | 5N Plus, Inc.                                             | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     25189 | NS      | $121322.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kamei Corp                                                | Kamei Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $111629.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Uchida Yoko Co Ltd                                        | Uchida Yoko Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $125823.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vector Inc                                                | Vector, Inc.                                              | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      6200 | NS      | $38558.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ERO Copper Corp                                           | ERO Copper Corp.                                          | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     16885 | NS      | $210555.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| B2Gold Corp                                               | B2Gold Corp.                                              | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    214588 | NS      | $670880.77    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellavision AB                                            | Cellavision AB                                            | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |      2095 | NS      | $43675.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Pacific Airways Ltd                                | Cathay Pacific Airways Ltd.                               | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    298000 | NS      | $342421.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Motor Bus Co Ltd                                    | China Motor Bus Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      1400 | NS      | $10193.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelly Partners Group Holdings Ltd                         | Kelly Partners Group Holdings Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2398 | NS      | $17958.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FSE Lifestyle Services Ltd                                | FSE Lifestyle Services Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29000 | NS      | $20645.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novonix Ltd                                               | Novonix Ltd.                                              | CUSIP: 000000000<br>LEI: 222100J5P8E39WB5ER62 | Long             | EC               | CORP              | AU        |     31323 | NS      | $8547.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HelloFresh SE                                             | HelloFresh SE                                             | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     43550 | NS      | $453477.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Varia US Properties AG                                    | Varia U.S. Properties AG                                  | CUSIP: 000000000<br>LEI: 529900S3JDM7SWNEWW59 | Long             | EC               | CORP              | CH        |       255 | NS      | $6338.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dimensional Holdings Inc.                                 | DFA Short Term Investment Fund                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 104113524 | NS      | $104113524.11 | 6.32%             |  |  |  | No            | N/A                | On Loan: No      |
| Nankai Electric Railway Co Ltd                            | Nankai Electric Railway Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $248577.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanquis Banking Group PLC                                 | Vanquis Banking Group PLC                                 | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |     62452 | NS      | $53462.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Oillio Group Ltd/The                              | Nisshin Oillio Group Ltd.                                 | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      7900 | NS      | $272702.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Balfour Beatty PLC                                        | Balfour Beatty PLC                                        | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    134293 | NS      | $821386.22    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd.                       | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     45540 | NS      | $1989628.24   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Mortgage Advice Bureau Holdings Ltd                       | Mortgage Advice Bureau Holdings Ltd.                      | CUSIP: 000000000<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |      4466 | NS      | $48458.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Industries Ltd                                      | Daiwa Industries Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $90491.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryman Healthcare Ltd                                      | Ryman Healthcare Ltd.                                     | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    120044 | NS      | $157455.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takebishi Corp                                            | TAKEBISHI Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $27418.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinko Industries Ltd                                      | Sinko Industries Ltd.                                     | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     13500 | NS      | $114118.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| All for One Group SE                                      | All for One Group SE                                      | CUSIP: 000000000<br>LEI: 529900GB6FMY3QJLBM61 | Long             | EC               | CORP              | DE        |       614 | NS      | $39458.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                              | Cosmo Energy Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     17100 | NS      | $701818.94    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvey Norman Holdings Ltd                                | Harvey Norman Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    187170 | NS      | $625774.87    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Starts Corp Inc                                           | Starts Corp., Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $252943.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| S4 Capital PLC                                            | S4 Capital PLC                                            | CUSIP: 000000000<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |     33714 | NS      | $12220.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ForFarmers NV                                             | ForFarmers NV                                             | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |     11164 | NS      | $53277.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Konica Minolta Inc                                        | Konica Minolta, Inc.                                      | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    111800 | NS      | $343148.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Foods PLC                                         | Premier Foods PLC                                         | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    243135 | NS      | $644602.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     11388 | NS      | $1513291.58   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Almirall SA                                               | Almirall SA                                               | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     13934 | NS      | $154608.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group Inc                                            | EXEO Group, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39338 | NS      | $459355.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LISI SA                                                   | LISI SA                                                   | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      2450 | NS      | $76719.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Culico Metals Inc                                         | Culico Metals, Inc.                                       | CUSIP: 22989Q101<br>LEI: 2549005B5ATUIJJB6L88 | Long             | EC               | CORP              | CA        |      6502 | NS      | $589.55       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DKK Co Ltd                                                | DKK Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $35752.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Icom Inc                                                  | Icom, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $36004.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Smart Corp                                         | Techno Smart Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $29087.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyo General Lease Co Ltd                                 | Fuyo General Lease Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     15600 | NS      | $435309.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Koshidaka Holdings Co Ltd                                 | Koshidaka Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $88993.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Shoji Corp                                           | Sato Shoji Corp.                                          | CUSIP: 000000000<br>LEI: 353800UBV2EO50HJ8228 | Long             | EC               | CORP              | JP        |      3600 | NS      | $37112.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chesnara PLC                                              | Chesnara PLC                                              | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |     38283 | NS      | $131412.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Firstgroup PLC                                            | Firstgroup PLC                                            | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    198102 | NS      | $456942.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sea1 offshore Inc                                         | Sea1 offshore, Inc.                                       | CUSIP: 000000000<br>LEI: 549300NYGU1CE7UICM69 | Long             | EC               | CORP              | KY        |     20330 | NS      | $38457.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenyard NV                                              | Greenyard NV                                              | CUSIP: 000000000<br>LEI: 5493000VB1LNC3MESW25 | Long             | EC               | CORP              | BE        |      3776 | NS      | $30532.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PayPoint PLC                                              | PayPoint PLC                                              | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |      9789 | NS      | $88380.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Autoneum Holding AG                                       | Autoneum Holding AG                                       | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |      1039 | NS      | $155715.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Watkin Jones PLC                                          | Watkin Jones PLC                                          | CUSIP: 000000000<br>LEI: 2138009X19O21NU5SG79 | Long             | EC               | CORP              | GB        |     35437 | NS      | $14943.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDP Education Ltd                                         | IDP Education Ltd.                                        | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     33142 | NS      | $187959.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Meiji Electric Industries Co Ltd                          | Meiji Electric Industries Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $16160.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiho Facility Works Ltd                                  | Meiho Facility Works Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $12492.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alconix Corp                                              | Alconix Corp.                                             | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |      8300 | NS      | $89641.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oesterreichische Post AG                                  | Oesterreichische Post AG                                  | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      6530 | NS      | $220156.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reach PLC                                                 | Reach PLC                                                 | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |    139139 | NS      | $141043.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecom Co Ltd                                             | Elecom Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     10700 | NS      | $125546.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                            | Kusuri No. Aoki Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $271501.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SKAN Group AG                                             | SKAN Group AG                                             | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |       419 | NS      | $34336.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZOZO Inc                                                  | ZOZO, Inc.                                                | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     33900 | NS      | $344270.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyoshi Oil & Fat Co Ltd                                  | Miyoshi Oil & Fat Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $20135.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PVA TePla AG                                              | PVA TePla AG                                              | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |      5818 | NS      | $108163.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     68459 | NS      | $2013069.76   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Elekta AB                                                 | Elekta AB                                                 | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     72699 | NS      | $370192.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibersol SGPS SA                                           | Ibersol SGPS SA                                           | CUSIP: 000000000<br>LEI: 549300ZG20XRKSRKZ238 | Long             | EC               | CORP              | PT        |      6294 | NS      | $66341.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BW LPG Ltd                                                | BW LPG Ltd.                                               | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     28568 | NS      | $286980.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| St James's Place PLC                                      | St. James's Place PLC                                     | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    104071 | NS      | $1311850.68   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Taseko Mines Ltd                                          | Taseko Mines Ltd.                                         | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     48479 | NS      | $110067.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Just Group PLC                                            | Just Group PLC                                            | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    269908 | NS      | $509093.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GoGold Resources Inc                                      | GoGold Resources, Inc.                                    | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     39468 | NS      | $50673.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Satori Electric Co Ltd                                    | Satori Electric Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $37043.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Medical Dynamic Marketing Inc                       | Japan Medical Dynamic Marketing, Inc.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $28947.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Square Enix Holdings Co Ltd                               | Square Enix Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      3400 | NS      | $196598.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| eGuarantee Inc                                            | eGuarantee, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $84348.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Attendo AB                                                | Attendo AB                                                | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     36748 | NS      | $250159.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bufab AB                                                  | Bufab AB                                                  | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |      6041 | NS      | $249692.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     14892 | NS      | $8249115.46   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagase & Co Ltd                                           | Nagase & Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     26100 | NS      | $459714.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GFT Technologies SE                                       | GFT Technologies SE                                       | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      5152 | NS      | $145508.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    403320 | NS      | $1550158.66   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Maezawa Kasei Industries Co Ltd                           | Maezawa Kasei Industries Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $44083.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    177000 | NS      | $734263.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Okabe Co Ltd                                              | Okabe Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $63413.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Properties Ltd                                      | Kerry Properties Ltd.                                     | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    130500 | NS      | $306470.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP SA                                                    | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    286398 | NS      | $1128884.32   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissei ASB Machine Co Ltd                                 | Nissei ASB Machine Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $66887.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazda Motor Corp                                          | Mazda Motor Corp.                                         | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    139106 | NS      | $831688.36    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Fok Corp Ltd                                         | Hong Fok Corp. Ltd.                                       | CUSIP: 000000000<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |     84400 | NS      | $47486.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTT-Correios de Portugal SA                               | CTT-Correios de Portugal SA                               | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     18086 | NS      | $159311.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zacros Corp                                               | Zacros Corp.                                              | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      4300 | NS      | $119236.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacoal Holdings Corp                                      | Wacoal Holdings Corp.                                     | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     10700 | NS      | $373451.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Enero Group Ltd                                           | Enero Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29929 | NS      | $13797.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighetsbolaget Emilshus AB                             | Fastighetsbolaget Emilshus AB                             | CUSIP: 000000000<br>LEI: 5493004EO7GR5U8PRK21 | Long             | EC               | CORP              | SE        |       753 | NS      | $3563.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Paper Co                                    | International Paper Co.                                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     37330 | NS      | $1698172.52   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Open Text Corp                                            | Open Text Corp.                                           | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     27503 | NS      | $745331.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     37618 | NS      | $1944986.40   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Network Television Ltd                                | SKY Network Television Ltd.                               | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |     48329 | NS      | $70818.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morozoff Ltd                                              | Morozoff Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $37541.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mermaid Maritime PCL                                      | Mermaid Maritime PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     81000 | NS      | $6456.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VersaBank                                                 | VersaBank                                                 | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      1100 | NS      | $12188.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                 | REN - Redes Energeticas Nacionais SGPS SA                 | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     56809 | NS      | $186457.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amano Corp                                                | Amano Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $404714.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Holdings Co Ltd                                        | HS Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300QL9Z6XV46RXT40 | Long             | EC               | CORP              | JP        |      4600 | NS      | $31275.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weir Group PLC/The                                        | Weir Group PLC                                            | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     24209 | NS      | $729744.24    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TGS ASA                                                   | TGS ASA                                                   | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     31244 | NS      | $233028.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Partner Communications Co Ltd                             | Partner Communications Co. Ltd.                           | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     34935 | NS      | $232097.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Double Standard Inc                                       | Double Standard, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $16666.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Basic-Fit NV                                              | Basic-Fit NV                                              | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |     11769 | NS      | $267504.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanyo Trading Co Ltd                                      | Sanyo Trading Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3538001390V7QVVOKH68 | Long             | EC               | CORP              | JP        |      6100 | NS      | $60000.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Total Energy Services Inc                                 | Total Energy Services, Inc.                               | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |     11308 | NS      | $72674.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Umicore SA                                                | Umicore SA                                                | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     36007 | NS      | $327304.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aozora Bank Ltd                                           | Aozora Bank Ltd.                                          | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     17500 | NS      | $241623.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aichi Tokei Denki Co Ltd                                  | Aichi Tokei Denki Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $33039.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     10858 | NS      | $920423.83    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigma Healthcare Ltd                                      | Sigma Healthcare Ltd.                                     | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    449343 | NS      | $867084.35    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Takashimaya Co Ltd                                        | Takashimaya Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     67600 | NS      | $521206.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TechMatrix Corp                                           | TechMatrix Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $119956.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Asia Metals PLC                                   | Central Asia Metals PLC                                   | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     48534 | NS      | $99586.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DKS Co Ltd                                                | DKS Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $25815.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jensen-Group NV                                           | Jensen-Group NV                                           | CUSIP: 000000000<br>LEI: 549300VL91FV2CP8L882 | Long             | EC               | CORP              | BE        |       968 | NS      | $47111.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mani Inc                                                  | Mani, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $104687.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kone Oyj                                                  | Kone OYJ                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     27101 | NS      | $1678413.96   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Castellum AB                                              | Castellum AB                                              | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     17357 | NS      | $211238.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FleetPartners Group Ltd                                   | FleetPartners Group Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     80526 | NS      | $143686.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Systems Inc                                         | Alpha Systems, Inc.                                       | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |      1300 | NS      | $29742.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Matching Service Japan Co Ltd                             | Matching Service Japan Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $9562.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AD Works Group Co Ltd                                     | AD Works Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $27758.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sankyu Inc                                                | Sankyu, Inc.                                              | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     11700 | NS      | $512062.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1388088 | NS      | $3221690.69   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Nojima Corp                                               | Nojima Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $305655.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SRA Holdings                                              | SRA Holdings                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $79171.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA             | Construcciones y Auxiliar de Ferrocarriles SA             | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      5118 | NS      | $250157.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Parker Corp                                               | Parker Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $16802.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEIWA Inc                                                 | KEIWA, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $24498.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirai Industry Co Ltd                                     | Mirai Industry Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $34815.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nokia Oyj                                                 | Nokia OYJ                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    319181 | NS      | $1595641.04   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Victrex PLC                                               | Victrex PLC                                               | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |      7788 | NS      | $86446.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Fund Management PLC                               | Jupiter Fund Management PLC                               | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    134713 | NS      | $130215.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                | Ishihara Sangyo Kaisha Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $104740.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriola Oyj                                                | Oriola OYJ                                                | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |     40889 | NS      | $50654.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Epson Corp                                          | Seiko Epson Corp.                                         | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     31200 | NS      | $432839.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WEB Travel Group Ltd                                      | WEB Travel Group Ltd.                                     | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     41618 | NS      | $114443.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Macmahon Holdings Ltd                                     | Macmahon Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    251756 | NS      | $43642.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FCC Co Ltd                                                | FCC Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |      9400 | NS      | $192871.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Comercial Portugues SA                              | Banco Comercial Portugues SA                              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   2654076 | NS      | $1697542.61   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| dotdigital group plc                                      | dotdigital group PLC                                      | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |     33650 | NS      | $37224.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyram Plastic Industries Ltd                            | Polyram Plastic Industries Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4428 | NS      | $12009.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                        | Nine Entertainment Co. Holdings Ltd.                      | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    283776 | NS      | $260069.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VBG Group AB                                              | VBG Group AB                                              | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |      5432 | NS      | $152060.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp.                                            | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1238000 | NS      | $1873397.16   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kandenko Co Ltd                                           | Kandenko Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     28600 | NS      | $566925.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      8848 | NS      | $3909627.29   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Jenoptik AG                                               | Jenoptik AG                                               | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     14386 | NS      | $287213.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rathbones Group PLC                                       | Rathbones Group PLC                                       | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |      8424 | NS      | $177353.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   2651006 | NS      | $1049889.42   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Riso Kagaku Corp                                          | Riso Kagaku Corp.                                         | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |      1200 | NS      | $10268.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komeri Co Ltd                                             | Komeri Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $196049.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Catalana Occidente SA                               | Grupo Catalana Occidente SA                               | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |      9921 | NS      | $552527.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TeamViewer SE                                             | TeamViewer SE                                             | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     31802 | NS      | $488565.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pexip Holding ASA                                         | Pexip Holding ASA                                         | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |      9642 | NS      | $36648.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansen Technologies Ltd                                   | Hansen Technologies Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     40406 | NS      | $140211.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvia Oyj                                                | Harvia OYJ                                                | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      2878 | NS      | $133165.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bell Food Group AG                                        | Bell Food Group AG                                        | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |       588 | NS      | $189182.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nolato AB                                                 | Nolato AB                                                 | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     14744 | NS      | $82839.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuetsu Corp                                             | Hokuetsu Corp.                                            | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     30900 | NS      | $236489.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cogeco Communications Inc                                 | Cogeco Communications, Inc.                               | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      3747 | NS      | $184278.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Qoria Ltd                                                 | Qoria Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46755 | NS      | $11786.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexagon Purus ASA                                         | Hexagon Purus ASA                                         | CUSIP: 000000000<br>LEI: 549300CM3T0GK8X3FW75 | Long             | EC               | CORP              | NO        |      6563 | NS      | $1215.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Colruyt Group N.V                                         | Colruyt Group NV                                          | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     11311 | NS      | $543919.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SMC Corp                                                  | SMC Corp.                                                 | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       600 | NS      | $194184.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Summerset Group Holdings Ltd                              | Summerset Group Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |     59466 | NS      | $380537.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissin Foods Co Ltd                                       | Nissin Foods Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |     61000 | NS      | $52480.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ADENTRA Inc                                               | ADENTRA, Inc.                                             | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |      5075 | NS      | $99431.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnarvon Energy Ltd                                      | Carnarvon Energy Ltd.                                     | CUSIP: 000000000<br>LEI: 529900GGLJF0NFMNGC26 | Long             | EC               | CORP              | AU        |    459128 | NS      | $32384.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lenzing AG                                                | Lenzing AG                                                | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      2438 | NS      | $76674.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emeco Holdings Ltd                                        | Emeco Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |     92682 | NS      | $45206.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fluidra SA                                                | Fluidra SA                                                | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      9457 | NS      | $218944.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sienna Senior Living Inc                                  | Sienna Senior Living, Inc.                                | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     15782 | NS      | $193812.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pickles Holdings Co Ltd                                   | Pickles Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $15572.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Valiant Holding AG                                        | Valiant Holding AG                                        | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      4404 | NS      | $648612.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Media Do Co Ltd                                           | Media Do Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $22040.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Noritsu Koki Co Ltd                                       | Noritsu Koki Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $176831.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Rubber Industries Ltd                            | Sumitomo Rubber Industries Ltd.                           | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     45525 | NS      | $573305.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alandsbanken Abp                                          | Alandsbanken Abp                                          | CUSIP: 000000000<br>LEI: 7437006WYM821IJ3MN73 | Long             | EC               | CORP              | FI        |      1334 | NS      | $55500.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     30748 | NS      | $942119.69    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CompuGroup Medical SE & Co KgaA                           | CompuGroup Medical SE & Co. KGaA                          | CUSIP: 000000000<br>LEI: 529900CUXZGOCJZR7O57 | Long             | EC               | CORP              | DE        |      7138 | NS      | $177898.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings, Inc.                      | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     70100 | NS      | $1593358.80   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                  | SmarTone Telecommunications Holdings Ltd.                 | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |    114500 | NS      | $62706.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachibana Eletech Co Ltd                                  | Tachibana Eletech Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4880 | NS      | $79809.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichikoh Industries Ltd                                    | Ichikoh Industries Ltd.                                   | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |     11300 | NS      | $31116.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 77 Bank Ltd/The                                           | 77 Bank Ltd.                                              | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     15000 | NS      | $470112.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IDOM Inc                                                  | IDOM, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $115513.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuno Electric Co Ltd                                    | Furuno Electric Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $130079.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Arrows Ltd                                         | United Arrows Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $93138.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                           | Kumiai Chemical Industry Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18010 | NS      | $96162.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BasicNet SpA                                              | BasicNet SpA                                              | CUSIP: 000000000<br>LEI: 8156008E82BF2BFE0A35 | Long             | EC               | CORP              | IT        |      6151 | NS      | $51664.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wihlborgs Fastigheter AB                                  | Wihlborgs Fastigheter AB                                  | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     30534 | NS      | $316709.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyushu Railway Co                                         | Kyushu Railway Co.                                        | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     14800 | NS      | $383043.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PZ Cussons PLC                                            | PZ Cussons PLC                                            | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     43309 | NS      | $45068.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| giftee Inc                                                | giftee, Inc.                                              | CUSIP: 000000000<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |      4200 | NS      | $45640.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oita Bank Ltd/The                                         | Oita Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |      3900 | NS      | $93085.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Largo Inc                                                 | Largo, Inc.                                               | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |      4043 | NS      | $6217.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Magic Software Enterprises Ltd                            | Magic Software Enterprises Ltd.                           | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      8879 | NS      | $122885.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      9891 | NS      | $781301.91    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxford Nanopore Technologies PLC                          | Oxford Nanopore Technologies PLC                          | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |     18419 | NS      | $29284.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harworth Group PLC                                        | Harworth Group PLC                                        | CUSIP: 000000000<br>LEI: 213800R8JSSGK2KPFG21 | Long             | EC               | CORP              | GB        |     29008 | NS      | $67954.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SmartGroup Corp Ltd                                       | SmartGroup Corp. Ltd.                                     | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     30574 | NS      | $153323.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Soda Nikka Co Ltd                                         | Soda Nikka Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538002H865ORJ3MJP13 | Long             | EC               | CORP              | JP        |      4200 | NS      | $30268.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seika Corp                                                | Seika Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $64618.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jade Group Inc/Japan                                      | Jade Group, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $23192.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Adastria Co Ltd                                           | Adastria Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      6980 | NS      | $142615.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yakult Honsha Co Ltd                                      | Yakult Honsha Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     10298 | NS      | $211541.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indus Holding AG                                          | Indus Holding AG                                          | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      5178 | NS      | $145870.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cover Corp                                                | Cover Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $90459.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of East Asia Ltd/The                                 | Bank of East Asia Ltd.                                    | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    240532 | NS      | $330717.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anicom Holdings Inc                                       | Anicom Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $91417.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chino Corp                                                | Chino Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $28212.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yokohama Rubber Co Ltd/The                                | Yokohama Rubber Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     32600 | NS      | $712792.97    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yukiguni Factory Co Ltd                                   | Yukiguni Factory Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $56838.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hirogin Holdings Inc                                      | Hirogin Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65800 | NS      | $546926.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gourmet Kineya Co Ltd                                     | Gourmet Kineya Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $13324.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Colliers International Group Inc                          | Colliers International Group, Inc.                        | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      4736 | NS      | $565336.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Opmobility                                                | Opmobility                                                | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     15935 | NS      | $178587.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paragon Banking Group PLC                                 | Paragon Banking Group PLC                                 | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     68444 | NS      | $773217.01    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| I'll Inc                                                  | I'll, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $34213.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Institute of Japan Ltd                           | Computer Institute of Japan Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $35250.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampol Ltd                                                 | Ampol Ltd.                                                | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     47671 | NS      | $723846.54    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kemira Oyj                                                | Kemira OYJ                                                | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     29190 | NS      | $602308.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Azbil Corp                                                | Azbil Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55600 | NS      | $478787.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Corp/Chuo-ku                                         | Toyo Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $53921.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lovisa Holdings Ltd                                       | Lovisa Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     18314 | NS      | $292374.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokko Chemical Industry Co Ltd                            | Hokko Chemical Industry Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $51387.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sotetsu Holdings Inc                                      | Sotetsu Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12842 | NS      | $195799.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amplifon SpA                                              | Amplifon SpA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     28244 | NS      | $540560.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Treasure Factory Co Ltd                                   | Treasure Factory Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $51214.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata Seed Corp                                          | Sakata Seed Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $134334.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OEM International AB                                      | OEM International AB                                      | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |     15928 | NS      | $227967.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acerinox SA                                               | Acerinox SA                                               | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     41521 | NS      | $469240.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellcom Israel Ltd                                        | Cellcom Israel Ltd.                                       | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |      6437 | NS      | $42226.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TORM PLC                                                  | TORM PLC                                                  | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |     13281 | NS      | $221342.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chori Co Ltd                                              | Chori Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $83713.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     39376 | NS      | $3630812.06   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Sesa SpA                                                  | Sesa SpA                                                  | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      1573 | NS      | $132948.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GWA Group Ltd                                             | GWA Group Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     67052 | NS      | $101924.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sectra AB                                                 | Sectra AB                                                 | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     19906 | NS      | $610729.88    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Azelis Group NV                                           | Azelis Group NV                                           | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     18902 | NS      | $292887.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                 | Chow Sang Sang Holdings International Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     97000 | NS      | $95062.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyo Yuden Co Ltd                                        | Taiyo Yuden Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     28100 | NS      | $423811.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiwetinohk Energy Corp                                    | Kiwetinohk Energy Corp.                                   | CUSIP: 49836K102<br>LEI: 549300FCM524F8TO8H50 | Long             | EC               | CORP              | CA        |      1200 | NS      | $12630.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury NZ Ltd                                            | Mercury NZ Ltd.                                           | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     21244 | NS      | $70494.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    162500 | NS      | $1276231.64   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Strauss Group Ltd                                         | Strauss Group Ltd.                                        | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      2166 | NS      | $49022.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     43109 | NS      | $844995.81    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Auction Technology Group PLC                              | Auction Technology Group PLC                              | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |     14376 | NS      | $111950.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Space Co Ltd                                              | Space Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4390 | NS      | $33600.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NHK Spring Co Ltd                                         | NHK Spring Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     44400 | NS      | $493428.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Argo Properties NV                                        | Argo Properties NV                                        | CUSIP: 000000000<br>LEI: 724500VWIAC6N6VHCK55 | Long             | EC               | CORP              | NL        |      2212 | NS      | $68077.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Calian Group Ltd                                          | Calian Group Ltd.                                         | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1700 | NS      | $58672.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Seiki Co Ltd                                       | Nippon Seiki Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $91118.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwa Co Ltd                                              | Hanwa Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     10600 | NS      | $351441.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnora ASA                                               | Magnora ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGY5K17 | Long             | EC               | CORP              | NO        |      5549 | NS      | $11768.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tv Tokyo Holdings Corp                                    | Tv Tokyo Holdings Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $69506.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oshidori International Holdings Ltd                       | Oshidori International Holdings Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1002000 | NS      | $60871.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    143130 | NS      | $3890777.46   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Evertz Technologies Ltd                                   | Evertz Technologies Ltd.                                  | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      7706 | NS      | $61319.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PKSHA Technology Inc                                      | PKSHA Technology, Inc.                                    | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |      2000 | NS      | $39786.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vossloh AG                                                | Vossloh AG                                                | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      2532 | NS      | $200038.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Midsona AB                                                | Midsona AB                                                | CUSIP: 000000000<br>LEI: 549300YMDO8YBYYI1981 | Long             | EC               | CORP              | SE        |     14238 | NS      | $13374.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                          | Rheon Automatic Machinery Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $27698.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitasoy International Holdings Ltd                        | Vitasoy International Holdings Ltd.                       | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    150000 | NS      | $193262.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Net Corp/Kanagawa                                       | I-Net Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3730 | NS      | $50547.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FuKoKu Co Ltd                                             | FuKoKu Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $29274.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rakuten Bank Ltd                                          | Rakuten Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     13700 | NS      | $576190.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Schweiter Technologies AG                                 | Schweiter Technologies AG                                 | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |       248 | NS      | $114287.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EM Systems Co Ltd                                         | EM Systems Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |      5900 | NS      | $31110.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     35081 | NS      | $2083811.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Concept Corp                                       | Nippon Concept Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $26697.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raksul Inc                                                | Raksul, Inc.                                              | CUSIP: 000000000<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |     12200 | NS      | $98409.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Trim Co Ltd                                         | Nihon Trim Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900MMAS9SLHU7KR51 | Long             | EC               | CORP              | JP        |       700 | NS      | $20155.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flight Centre Travel Group Ltd                            | Flight Centre Travel Group Ltd.                           | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     38503 | NS      | $315925.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| OSB Group PLC                                             | OSB Group PLC                                             | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     96574 | NS      | $613848.32    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Partners Group Co Ltd                           | Financial Partners Group Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $249341.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Greggs PLC                                                | Greggs PLC                                                | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     26711 | NS      | $664969.93    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sims Ltd                                                  | Sims Ltd.                                                 | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     45692 | NS      | $426488.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Dominion Access SA                                 | Global Dominion Access SA                                 | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |     20282 | NS      | $66984.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Water Holdings Inc                                | Premium Water Holdings, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $14007.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkland Corp                                             | Parkland Corp.                                            | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     35725 | NS      | $899992.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Hokkaido Corp                                        | Aeon Hokkaido Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $63675.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cresco Ltd                                                | Cresco Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $70592.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie des Alpes                                             | Cie des Alpes                                             | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      5170 | NS      | $101733.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Transaction Co Ltd                                        | Transaction Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800P5SK25ZQ3C7789 | Long             | EC               | CORP              | JP        |      3200 | NS      | $56886.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TFI International Inc                                     | TFI International, Inc.                                   | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      3204 | NS      | $260581.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TSI Holdings Co Ltd                                       | TSI Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $98584.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugai Ro Co Ltd                                          | Chugai Ro Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $37189.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Objective Corp Ltd                                        | Objective Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4722 | NS      | $47334.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elders Ltd                                                | Elders Ltd.                                               | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     45849 | NS      | $185713.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Altech Corp                                               | Altech Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4530 | NS      | $85090.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Saga Ltd/The                                      | Bank of Saga Ltd.                                         | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      3800 | NS      | $58108.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Properties Ltd                                      | Swire Properties Ltd.                                     | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     53800 | NS      | $118896.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     29087 | NS      | $675883.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MA Financial Group Ltd                                    | MA Financial Group Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23258 | NS      | $98759.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gimv NV                                                   | Gimv NV                                                   | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |      7375 | NS      | $332094.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| First Resources Ltd                                       | First Resources Ltd.                                      | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    125500 | NS      | $145201.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shangri-La Asia Ltd                                       | Shangri-La Asia Ltd.                                      | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |    314000 | NS      | $175885.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd.                                            | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      3826 | NS      | $607873.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Haseko Corp                                               | Haseko Corp.                                              | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     60900 | NS      | $869811.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cadeler A/S                                               | Cadeler AS                                                | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |     11820 | NS      | $61806.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danel Adir Yeoshua Ltd                                    | Danel Adir Yeoshua Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1201 | NS      | $129798.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                | Suzuken Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13750 | NS      | $496754.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                 | SpareBank 1 Sor-Norge ASA                                 | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     21520 | NS      | $343394.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                  | Chiba Kogyo Bank Ltd.                                     | CUSIP: 000000000<br>LEI: 353800SQQ8B0KOKZ9Y27 | Long             | EC               | CORP              | JP        |     14600 | NS      | $126860.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AT&S Austria Technologie & Systemtechnik AG               | AT&S Austria Technologie & Systemtechnik AG               | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |      7195 | NS      | $116513.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MIXI Inc                                                  | MIXI, Inc.                                                | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     10100 | NS      | $224418.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enplas Corp                                               | Enplas Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $42485.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nihon Parkerizing Co Ltd                                  | Nihon Parkerizing Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21094 | NS      | $175716.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atco Ltd/Canada                                           | Atco Ltd.                                                 | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     11767 | NS      | $442393.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenma Corp                                                | Tenma Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $109782.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Catapult Group International Ltd                          | Catapult Group International Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10074 | NS      | $26382.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shapir Engineering and Industry Ltd                       | Shapir Engineering & Industry Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7544 | NS      | $52624.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tayca Corp                                                | Tayca Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $38242.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electra Real Estate Ltd                                   | Electra Real Estate Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4087 | NS      | $50717.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Makino Milling Machine Co Ltd                             | Makino Milling Machine Co. Ltd.                           | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      6000 | NS      | $473109.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Corp                                                 | Lion Corp.                                                | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     37001 | NS      | $453519.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tradelink Electronic Commerce Ltd                         | Tradelink Electronic Commerce Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    164000 | NS      | $20115.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Eagle Holdings Ltd                                  | Great Eagle Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | BM        |     52520 | NS      | $87796.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Eat Takeaway.com NV                                  | Just Eat Takeaway.com NV                                  | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     19510 | NS      | $425248.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      4683 | NS      | $212055.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Chemicals Inc                                      | Mitsui Chemicals, Inc.                                    | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     29966 | NS      | $658503.62    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohoku Bank Ltd/The                                       | Tohoku Bank Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $13548.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keisei Electric Railway Co Ltd                            | Keisei Electric Railway Co. Ltd.                          | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     29922 | NS      | $310049.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Close Brothers Group PLC                                  | Close Brothers Group PLC                                  | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     42325 | NS      | $184058.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Group Corp                                          | Seiko Group Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7899 | NS      | $208507.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMADA Consulting Group Co Ltd                            | YAMADA Consulting Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $29420.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohashi Technica Inc                                       | Ohashi Technica, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $45427.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuji Kyuko Co Ltd                                         | Fuji Kyuko Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      5699 | NS      | $83162.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canal+ SA                                                 | Canal & SA                                                | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |    116631 | NS      | $265015.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruichi Steel Tube Ltd                                   | Maruichi Steel Tube Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $363808.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Audinate Group Ltd                                        | Audinate Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2000 | NS      | $7851.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nakamoto Packs Co Ltd                                     | Nakamoto Packs Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $19066.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pronexus Inc                                              | Pronexus, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $44412.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Citycon Oyj                                               | Citycon OYJ                                               | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |     11056 | NS      | $44395.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MONY Group PLC                                            | MONY Group PLC                                            | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    120942 | NS      | $327326.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimak Group AB                                           | Alimak Group AB                                           | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |     14163 | NS      | $179254.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pico Far East Holdings Ltd                                | Pico Far East Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | KY        |    162000 | NS      | $39906.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    163809 | NS      | $940178.40    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Platzer Fastigheter Holding AB                            | Platzer Fastigheter Holding AB                            | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      8730 | NS      | $68607.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Thompson Co Ltd                                    | Nippon Thompson Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |     14800 | NS      | $50497.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rasa Industries Ltd                                       | Rasa Industries Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $40363.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Drilling Corp                                   | Precision Drilling Corp.                                  | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |       998 | NS      | $41764.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aisin Corp                                                | Aisin Corp.                                               | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     51054 | NS      | $648453.00    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Catena AB                                                 | Catena AB                                                 | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      4122 | NS      | $194048.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Catella AB                                                | Catella AB                                                | CUSIP: 000000000<br>LEI: 213800WNI4X4LCFHV831 | Long             | EC               | CORP              | SE        |     11852 | NS      | $36278.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Securities Finance Co Ltd                           | Japan Securities Finance Co. Ltd.                         | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     23500 | NS      | $281194.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Regina Miracle International Holdings Ltd                 | Regina Miracle International Holdings Ltd.                | CUSIP: 000000000<br>LEI: 529900VP8D9D3OQYUC82 | Long             | EC               | CORP              | KY        |     87000 | NS      | $19100.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Crayon Group Holding ASA                                  | Crayon Group Holding ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI98043 | Long             | EC               | CORP              | NO        |      4911 | NS      | $58820.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CrowdWorks Inc                                            | CrowdWorks, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $9490.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     59948 | NS      | $630539.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lendlease Corp Ltd                                        | Lendlease Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    157821 | NS      | $531780.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nobia AB                                                  | Nobia AB                                                  | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |    129060 | NS      | $44539.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sugimoto & Co Ltd                                         | Sugimoto & Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $58565.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TOPPAN Holdings Inc                                       | TOPPAN Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     23300 | NS      | $654090.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     63554 | NS      | $5581874.95   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Nikko Co Ltd/Hyogo                                        | Nikko Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $38069.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      3856 | NS      | $369461.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Kanetsu KK                                           | Toyo Kanetsu KK                                           | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      2200 | NS      | $54662.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEA SpA                                                  | ACEA SpA                                                  | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     11720 | NS      | $275333.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xebio Holdings Co Ltd                                     | Xebio Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $62947.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seria Co Ltd                                              | Seria Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $198961.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso OYJ                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    138842 | NS      | $1289618.30   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd.                                             | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      4511 | NS      | $790014.08    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Scanfil Oyj                                               | Scanfil OYJ                                               | CUSIP: 000000000<br>LEI: 7437004XD6U0FFDCT507 | Long             | EC               | CORP              | FI        |      3322 | NS      | $32773.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lightspeed Commerce Inc                                   | Lightspeed Commerce, Inc.                                 | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     36486 | NS      | $357562.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Toromont Industries Ltd                                   | Toromont Industries Ltd.                                  | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     13530 | NS      | $1144740.46   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1474 | NS      | $986757.34    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachi-S Co Ltd                                            | Tachi-S Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $100388.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Musashino Bank Ltd/The                                    | Musashino Bank Ltd.                                       | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      6800 | NS      | $150698.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cota Co Ltd                                               | Cota Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4697 | NS      | $46976.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fortuna Mining Corp                                       | Fortuna Mining Corp.                                      | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     37710 | NS      | $235687.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Rietec Co Ltd                                      | Nippon Rietec Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $45281.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Scroll Corp                                               | Scroll Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $79112.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heartland Group Holdings Ltd                              | Heartland Group Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 5493003WFKAUU0ZULX12 | Long             | EC               | CORP              | NZ        |    210577 | NS      | $96404.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Current Group Ltd                                 | Pacific Current Group Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12386 | NS      | $88033.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Group PLC                                         | Frasers Group PLC                                         | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     15161 | NS      | $134054.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enagas SA                                                 | Enagas SA                                                 | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     38407 | NS      | $598836.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd              | Bezeq The Israeli Telecommunication Corp. Ltd.            | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    173276 | NS      | $263489.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobimo Holding AG                                         | Mobimo Holding AG                                         | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      1960 | NS      | $757033.33    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Calfrac Well Services Ltd                                 | Calfrac Well Services Ltd.                                | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |     12400 | NS      | $29772.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp.                                  | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     81663 | NS      | $2500521.06   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsubakimoto Kogyo Co Ltd                                  | Tsubakimoto Kogyo Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800Z0E9RSAQ31YH59 | Long             | EC               | CORP              | JP        |      3600 | NS      | $54557.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Distribuidora Internacional de Alimentacion SA            | Distribuidora Internacional de Alimentacion SA            | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |      2593 | NS      | $67003.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiho Kogyo Co Ltd                                        | Taiho Kogyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $21427.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IQE PLC                                                   | IQE PLC                                                   | CUSIP: 000000000<br>LEI: 213800Y33WHD3ESJJP16 | Long             | EC               | CORP              | GB        |    161132 | NS      | $19522.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IAMGOLD Corp                                              | IAMGOLD Corp.                                             | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    123812 | NS      | $877443.23    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chorus Ltd                                                | Chorus Ltd.                                               | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |    104733 | NS      | $493951.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     46153 | NS      | $596783.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RTX A/S                                                   | RTX AS                                                    | CUSIP: 000000000<br>LEI: 529900UW7RV30N4RYQ41 | Long             | EC               | CORP              | DK        |      1768 | NS      | $16765.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forum Engineering Inc                                     | Forum Engineering, Inc.                                   | CUSIP: 000000000<br>LEI: 353800V3GFJQCWL5FB79 | Long             | EC               | CORP              | JP        |      5400 | NS      | $39544.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Firm Capital Mortgage Investment Corp                     | Firm Capital Mortgage Investment Corp.                    | CUSIP: 318323102<br>LEI: 549300E0TOPNPG4QGM61 | Long             | EC               | CORP              | CA        |      9400 | NS      | $80731.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tourism Holdings Ltd                                      | Tourism Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 549300V6QK7IM7HZ2F86 | Long             | EC               | CORP              | NZ        |     30378 | NS      | $24768.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luceco PLC                                                | Luceco PLC                                                | CUSIP: 000000000<br>LEI: 213800BBFZK4W4P98U76 | Long             | EC               | CORP              | GB        |     10473 | NS      | $19365.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LINK Mobility Group Holding ASA                           | LINK Mobility Group Holding ASA                           | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |     47902 | NS      | $112800.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Izumi Co Ltd                                              | Izumi Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $195695.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| People Dreams & Technologies Group Co Ltd                 | People Dreams & Technologies Group Co. Ltd.               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $17387.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyokuyo Co Ltd                                            | Kyokuyo Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |      2500 | NS      | $73722.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalmar Oyj                                                | Kalmar OYJ                                                | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     11710 | NS      | $370984.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Entra ASA                                                 | Entra ASA                                                 | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |      6404 | NS      | $73859.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dios Fastigheter AB                                       | Dios Fastigheter AB                                       | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     16550 | NS      | $114927.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TKH Group NV                                              | TKH Group NV                                              | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     10897 | NS      | $430542.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Starzen Co Ltd                                            | Starzen Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $107584.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hilton Food Group PLC                                     | Hilton Food Group PLC                                     | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     16339 | NS      | $194363.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qube Holdings Ltd                                         | Qube Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    274185 | NS      | $694156.32    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedap NV                                                  | Nedap NV                                                  | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |      1486 | NS      | $102606.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okasan Securities Group Inc                               | Okasan Securities Group, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37500 | NS      | $167437.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bure Equity AB                                            | Bure Equity AB                                            | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |     16196 | NS      | $545689.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| dormakaba Holding AG                                      | dormakaba Holding AG                                      | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       674 | NS      | $568557.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd.                                      | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      9436 | NS      | $1166089.29   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Archer Ltd                                                | Archer Ltd.                                               | CUSIP: 000000000<br>LEI: 549300D1D5TS4O1V4923 | Long             | EC               | CORP              | BM        |      9352 | NS      | $18402.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSE Global Ltd                                            | CSE Global Ltd.                                           | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |     85432 | NS      | $27385.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adesso SE                                                 | Adesso SE                                                 | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |       821 | NS      | $91187.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Artience Co Ltd                                           | Artience Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $187794.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sdiptech AB                                               | Sdiptech AB                                               | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |      6125 | NS      | $137172.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Travis Perkins PLC                                        | Travis Perkins PLC                                        | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     59847 | NS      | $446735.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VP Bank AG                                                | VP Bank AG                                                | CUSIP: 000000000<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |       873 | NS      | $87035.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NSK Ltd                                                   | NSK Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     80802 | NS      | $352950.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bystronic AG                                              | Bystronic AG                                              | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |       311 | NS      | $94942.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Virbac SACA                                               | Virbac SACA                                               | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       756 | NS      | $266540.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                  | Draegerwerk AG & Co. KGaA                                 | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      2387 | NS      | $162650.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                    | Sanlorenzo SpA                                            | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      2888 | NS      | $92714.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rightmove PLC                                             | Rightmove PLC                                             | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    184745 | NS      | $1824570.22   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Norcros PLC                                               | Norcros PLC                                               | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |     20097 | NS      | $65127.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Financial Group Inc                                 | Aichi Financial Group, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4226 | NS      | $80971.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Safilo Group SpA                                          | Safilo Group SpA                                          | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     36873 | NS      | $30150.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PIA Corp                                                  | PIA Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $25888.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Metro Holdings Ltd/Singapore                              | Metro Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 222100DAW2K1Q7UYG311 | Long             | EC               | CORP              | SG        |     98700 | NS      | $27961.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mugen Estate Co Ltd                                       | Mugen Estate Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $76029.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oat Agrio Co Ltd                                          | Oat Agrio Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $17243.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| dip Corp                                                  | Dip Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $117696.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella Chemifa Corp                                       | Stella Chemifa Corp.                                      | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |      1100 | NS      | $28728.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IGO Ltd                                                   | IGO Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     66005 | NS      | $165381.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Severfield PLC                                            | Severfield PLC                                            | CUSIP: 000000000<br>LEI: 21380025AWPR781CY104 | Long             | EC               | CORP              | GB        |     80969 | NS      | $25947.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yurtec Corp                                               | Yurtec Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $136876.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EVS Broadcast Equipment SA                                | EVS Broadcast Equipment SA                                | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      2765 | NS      | $115664.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maisons du Monde SA                                       | Maisons du Monde SA                                       | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |      7630 | NS      | $23791.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mizuho Leasing Co Ltd                                     | Mizuho Leasing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |     40900 | NS      | $301351.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Brembo NV                                                 | Brembo NV                                                 | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     26164 | NS      | $244651.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuso Pharmaceutical Industries Ltd                        | Fuso Pharmaceutical Industries Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $28596.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     68073 | NS      | $3718808.54   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Persimmon PLC                                             | Persimmon PLC                                             | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     71552 | NS      | $1238276.72   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group, Inc.                      | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    488200 | NS      | $6150891.03   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Aztech Global Ltd                                         | Aztech Global Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     57700 | NS      | $23428.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ahresty Corp                                              | Ahresty Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $37134.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Towa Bank Ltd/The                                         | Towa Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |      9200 | NS      | $39484.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moonpig Group PLC                                         | Moonpig Group PLC                                         | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     44938 | NS      | $137534.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daisue Construction Co Ltd                                | Daisue Construction Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $35865.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PWO AG                                                    | PWO AG                                                    | CUSIP: 000000000<br>LEI: 5299006TWTYFNXLFV488 | Long             | EC               | CORP              | DE        |       549 | NS      | $17952.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AGFA-Gevaert NV                                           | AGFA-Gevaert NV                                           | CUSIP: 000000000<br>LEI: 549300IHBDUTUNQJJB79 | Long             | EC               | CORP              | BE        |     41313 | NS      | $42910.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| baudroie inc                                              | baudroie, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $35729.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RS GROUP PLC                                              | RS Group PLC                                              | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     57181 | NS      | $394263.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Kensetsu Corp                                     | Daiichi Kensetsu Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $58181.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIT Hon Teng Ltd                                          | FIT Hon Teng Ltd.                                         | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |    322000 | NS      | $80837.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Monadelphous Group Ltd                                    | Monadelphous Group Ltd.                                   | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     22768 | NS      | $235438.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Corp                                                | Aichi Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $65696.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      4157 | NS      | $506891.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KLN Logistics Group Ltd                                   | KLN Logistics Group Ltd.                                  | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |     87500 | NS      | $70576.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netwealth Group Ltd                                       | Netwealth Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36369 | NS      | $653443.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Triple Flag Precious Metals Corp                          | Triple Flag Precious Metals Corp.                         | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      7056 | NS      | $146691.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd.                         | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     54500 | NS      | $157679.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Corp                                                 | Sato Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6719 | NS      | $97232.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scope Metals Group Ltd                                    | Scope Metals Group Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1610 | NS      | $55647.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sensys Gatso Group AB                                     | Sensys Gatso Group AB                                     | CUSIP: 000000000<br>LEI: 5493008GYHJL9PWTC395 | Long             | EC               | CORP              | SE        |      1664 | NS      | $7328.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SRG Global Ltd                                            | SRG Global Ltd.                                           | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |    246151 | NS      | $203732.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      2198 | NS      | $2879976.42   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Prima Meat Packers Ltd                                    | Prima Meat Packers Ltd.                                   | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |      5699 | NS      | $91727.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skylark Holdings Co Ltd                                   | Skylark Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     45300 | NS      | $940166.93    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Protector Forsikring ASA                                  | Protector Forsikring ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     12879 | NS      | $453282.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HomeToGo SE                                               | HomeToGo SE                                               | CUSIP: 000000000<br>LEI: 2221001IK1TS34BCHL37 | Long             | EC               | CORP              | LU        |      3187 | NS      | $6134.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bombardier Inc                                            | Bombardier, Inc.                                          | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       256 | NS      | $17019.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LU-VE SpA                                                 | LU-VE SpA                                                 | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |       828 | NS      | $26786.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atria Oyj                                                 | Atria OYJ                                                 | CUSIP: 000000000<br>LEI: 743700XLYONPSKO15Z91 | Long             | EC               | CORP              | FI        |      4031 | NS      | $59190.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Judo Capital Holdings Ltd                                 | Judo Capital Holdings Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     86443 | NS      | $98554.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gildan Activewear Inc                                     | Gildan Activewear, Inc.                                   | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     29311 | NS      | $1351823.32   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Aica Kogyo Co Ltd                                         | Aica Kogyo Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     13900 | NS      | $322261.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SOITEC                                                    | SOITEC                                                    | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      1419 | NS      | $80515.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Puuilo Oyj                                                | Puuilo OYJ                                                | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |     12804 | NS      | $182335.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SpA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    269943 | NS      | $2192499.69   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Deterra Royalties Ltd                                     | Deterra Royalties Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     54769 | NS      | $127696.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| H.U. Group Holdings Inc                                   | H.U. Group Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $223684.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nyfosa AB                                                 | Nyfosa AB                                                 | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     26052 | NS      | $244548.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Resolute Mining Ltd                                       | Resolute Mining Ltd.                                      | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    684974 | NS      | $223601.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                               | Rohto Pharmaceutical Co. Ltd.                             | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     17000 | NS      | $284362.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    871463 | NS      | $4312872.52   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                   | Clal Insurance Enterprises Holdings Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14933 | NS      | $409733.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Properties Ltd                                  | Hang Lung Properties Ltd.                                 | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    399047 | NS      | $327274.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sa Sa International Holdings Ltd                          | Sa Sa International Holdings Ltd.                         | CUSIP: 000000000<br>LEI: 529900BAE9P80ACWLV78 | Long             | EC               | CORP              | KY        |    174000 | NS      | $13156.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Electrolux AB                                             | Electrolux AB                                             | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     47103 | NS      | $294061.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Paraca Inc                                                | Paraca, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $19699.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMAXYZ Holdings Inc                                     | SIGMAXYZ Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $95283.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STEP Energy Services Ltd                                  | STEP Energy Services Ltd.                                 | CUSIP: 85859H105<br>LEI: 549300MWW32HB8DY8M69 | Long             | EC               | CORP              | CA        |      6300 | NS      | $17822.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Briscoe Group Ltd                                         | Briscoe Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      7212 | NS      | $18088.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SAS Dragon Holdings Ltd                                   | SAS Dragon Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     64000 | NS      | $33433.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ariston Holding NV                                        | Ariston Holding NV                                        | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |     16546 | NS      | $74610.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BRP Inc                                                   | BRP, Inc.                                                 | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      5068 | NS      | $171678.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hong Leong Asia Ltd                                       | Hong Leong Asia Ltd.                                      | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |     76800 | NS      | $64223.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Propnex Ltd                                               | Propnex Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     43800 | NS      | $35223.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pilot Corp                                                | Pilot Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $164676.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Careerlink Co Ltd                                         | Careerlink Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $19514.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COG Financial Services Ltd                                | COG Financial Services Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13514 | NS      | $12327.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UNIQA Insurance Group AG                                  | UNIQA Insurance Group AG                                  | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     12216 | NS      | $141555.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                             | Sparekassen Sjaelland-Fyn AS                              | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |      1955 | NS      | $84490.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Star Entertainment Ltd                              | China Star Entertainment Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    180000 | NS      | $36493.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMO Pharmaceuticals NV                                  | COSMO Pharmaceuticals NV                                  | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |       638 | NS      | $37000.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Happinet Corp                                             | Happinet Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $153871.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Future Corp                                               | Future Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $136178.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     28456 | NS      | $2224537.66   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     96238 | NS      | $956972.23    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GrainCorp Ltd                                             | GrainCorp Ltd.                                            | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     60232 | NS      | $256440.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     10745 | NS      | $197027.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ship Healthcare Holdings Inc                              | Ship Healthcare Holdings, Inc.                            | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     20300 | NS      | $294501.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rogaland Sparebank                                        | Rogaland Sparebank                                        | CUSIP: 000000000<br>LEI: 549300G2EWXR3BRFKQ37 | Long             | EC               | CORP              | NO        |      2270 | NS      | $28126.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IP Group PLC                                              | IP Group PLC                                              | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    270619 | NS      | $153375.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp.                                              | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     16200 | NS      | $359300.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke BAM Groep NV                                  | Koninklijke BAM Groep NV                                  | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     83795 | NS      | $567609.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Financial Software Holdings PLC                      | Alfa Financial Software Holdings PLC                      | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     31920 | NS      | $94901.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 7C Solarparken AG                                         | 7C Solarparken AG                                         | CUSIP: 000000000<br>LEI: 529900SUURYOXKCQ6Z90 | Long             | EC               | CORP              | DE        |     14165 | NS      | $32329.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| dentalcorp Holdings Ltd                                   | dentalcorp Holdings Ltd.                                  | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |     14105 | NS      | $86046.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Direct Finance of Direct Group 2006 Ltd                   | Direct Finance of Direct Group 2006 Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       295 | NS      | $43909.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiki Aluminium Industry Co Ltd                           | Daiki Aluminium Industry Co. Ltd.                         | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |      9000 | NS      | $59095.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                           | Asahi Diamond Industrial Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14894 | NS      | $76994.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Treatt PLC                                                | Treatt PLC                                                | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |      4919 | NS      | $16765.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellway PLC                                               | Bellway PLC                                               | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     33644 | NS      | $1207877.87   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Pason Systems Inc                                         | Pason Systems, Inc.                                       | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     19604 | NS      | $156138.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NSW Inc/Japan                                             | NSW, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $39075.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mears Group PLC                                           | Mears Group PLC                                           | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |     24505 | NS      | $126849.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       106 | NS      | $1019197.70   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Finance Group PLC                                    | Lion Finance Group PLC                                    | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     11050 | NS      | $886352.38    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Elopak ASA                                                | Elopak ASA                                                | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     20083 | NS      | $81993.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Navigator Global Investments Ltd                          | Navigator Global Investments Ltd.                         | CUSIP: 000000000<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |     89839 | NS      | $100699.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Technotrans SE                                            | Technotrans SE                                            | CUSIP: 000000000<br>LEI: 5299003IANGEF3R55G44 | Long             | EC               | CORP              | DE        |      1771 | NS      | $36170.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seche Environnement SACA                                  | Seche Environnement SACA                                  | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |       643 | NS      | $66332.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VersaBank                                                 | VersaBank                                                 | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      2400 | NS      | $26618.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Turners Automotive Group Ltd                              | Turners Automotive Group Ltd.                             | CUSIP: 000000000<br>LEI: 984500ECDC840DY8TE62 | Long             | EC               | CORP              | NZ        |     13533 | NS      | $46607.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaztransport Et Technigaz SA                              | Gaztransport Et Technigaz SA                              | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      8586 | NS      | $1399541.92   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Wall Industry Co Ltd                              | Komatsu Wall Industry Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $49724.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                 | Ryoyo Ryosan Holdings, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5776 | NS      | $97003.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| System Support Holdings Inc                               | System Support Holdings, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $25340.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hammond Power Solutions Inc                               | Hammond Power Solutions, Inc.                             | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      2300 | NS      | $153155.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakaku.com Inc                                            | Kakaku.com, Inc.                                          | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     18401 | NS      | $325437.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UT Group Co Ltd                                           | UT Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $104017.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Altri SGPS SA                                             | Altri SGPS SA                                             | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     17850 | NS      | $122827.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bekaert SA                                                | Bekaert SA                                                | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      9714 | NS      | $374828.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bouvet ASA                                                | Bouvet ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |     14828 | NS      | $114435.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexxen International Ltd                                  | Nexxen International Ltd.                                 | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |       948 | NS      | $10183.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morita Holdings Corp                                      | Morita Holdings Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $120861.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mikron Holding AG                                         | Mikron Holding AG                                         | CUSIP: 000000000<br>LEI: 529900I5GINTJ7V7UW36 | Long             | EC               | CORP              | CH        |      3174 | NS      | $61627.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwabo Holdings Co Ltd                                   | Daiwabo Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $416552.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd.                            | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    369883 | NS      | $1942801.05   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     21127 | NS      | $2149608.65   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| AlzChem Group AG                                          | AlzChem Group AG                                          | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |      1390 | NS      | $179379.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinepolis Group NV                                        | Kinepolis Group NV                                        | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      3384 | NS      | $116645.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aryzta AG                                                 | Aryzta AG                                                 | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |    243873 | NS      | $611672.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ehime Bank Ltd/The                                        | Ehime Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |      9500 | NS      | $69318.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuda Corp                                               | Fukuda Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $74493.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandatum Oyj                                              | Mandatum OYJ                                              | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     58084 | NS      | $410510.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GN Store Nord AS                                          | GN Store Nord AS                                          | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     31954 | NS      | $482449.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyushu Financial Group Inc                                | Kyushu Financial Group, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85550 | NS      | $431854.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Helios Techno Holding Co Ltd                              | Helios Techno Holding Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $22097.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippn Corp                                                | Nippn Corp.                                               | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     14300 | NS      | $225397.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Century Corp                                        | Tokyo Century Corp.                                       | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     37100 | NS      | $390712.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI ARUHI Corp                                            | SBI ARUHI Corp.                                           | CUSIP: 000000000<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |      4510 | NS      | $24900.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M&C Saatchi PLC                                           | M&C Saatchi PLC                                           | CUSIP: 000000000<br>LEI: 213800XBLFQZ1T1KBA87 | Long             | EC               | CORP              | GB        |      5513 | NS      | $11618.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleima AB                                                | Alleima AB                                                | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     54322 | NS      | $427097.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Harel Insurance Investments & Financial Services Ltd      | Harel Insurance Investments & Financial Services Ltd.     | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     29089 | NS      | $483515.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyoda Gosei Co Ltd                                       | Toyoda Gosei Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     16500 | NS      | $316827.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd.                                           | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     52128 | NS      | $2611417.24   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilorngruppen AB                                          | Nilorngruppen AB                                          | CUSIP: 000000000<br>LEI: 549300XFN5TB930OXX79 | Long             | EC               | CORP              | SE        |      2248 | NS      | $13791.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maple Leaf Foods Inc                                      | Maple Leaf Foods, Inc.                                    | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     17585 | NS      | $321826.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fagron                                                    | Fagron                                                    | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     15426 | NS      | $359596.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Denki Co Ltd                                        | Sanyo Denki Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $274899.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hakuhodo DY Holdings Inc                                  | Hakuhodo DY Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42925 | NS      | $322727.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Business Engineering Corp                                 | Business Engineering Corp.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $37310.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     41177 | NS      | $4389019.00   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co. Ltd.                             | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     15600 | NS      | $313609.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Disco Corp                                                | Disco Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $986745.30    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Career Design Center Co Ltd                               | Career Design Center Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $12542.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DD GROUP Co Ltd                                           | DD GROUP Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $15560.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AJ Bell PLC                                               | AJ Bell PLC                                               | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     77920 | NS      | $443461.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nick Scali Ltd                                            | Nick Scali Ltd.                                           | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     20475 | NS      | $233165.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd.                                   | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     99700 | NS      | $1096784.96   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanup Corp                                              | Cleanup Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $42058.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuo Spring Co Ltd                                        | Chuo Spring Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $51463.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tuan Sing Holdings Ltd                                    | Tuan Sing Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 8755001UMEYVQ6IVUY87 | Long             | EC               | CORP              | SG        |    147028 | NS      | $28137.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS Co Ltd                                                | CTS Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $47117.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Technology Ltd                                    | Odfjell Technology Ltd.                                   | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | BM        |      4361 | NS      | $17350.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd        | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2025 | NS      | $154934.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barco NV                                                  | Barco NV                                                  | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      6310 | NS      | $86338.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd.                                            | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     38117 | NS      | $2851808.23   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Sports Co Ltd                                     | Central Sports Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $20167.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Begbies Traynor Group PLC                                 | Begbies Traynor Group PLC                                 | CUSIP: 000000000<br>LEI: 21380075TB4ROF7KWK30 | Long             | EC               | CORP              | GB        |     24378 | NS      | $29770.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      4313 | NS      | $1325876.33   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hilan Ltd                                                 | Hilan Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3637 | NS      | $232206.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tate & Lyle PLC                                           | Tate & Lyle PLC                                           | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     79329 | NS      | $591240.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Georg Fischer AG                                          | Georg Fischer AG                                          | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     19911 | NS      | $1439658.91   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     13216 | NS      | $3866852.43   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| VZ Holding AG                                             | VZ Holding AG                                             | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      3197 | NS      | $659689.60    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Calbee Inc                                                | Calbee, Inc.                                              | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     14200 | NS      | $285630.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakamuraya Co Ltd                                         | Nakamuraya Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $20508.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Steel Manufacturing Co Ltd                          | Tokyo Steel Manufacturing Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $154903.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecnicas Reunidas SA                                      | Tecnicas Reunidas SA                                      | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |      9323 | NS      | $156469.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichirei Corp                                             | Nichirei Corp.                                            | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     41800 | NS      | $573388.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Narasaki Sangyo Co Ltd                                    | Narasaki Sangyo Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $13590.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BRC Asia Ltd                                              | BRC Asia Ltd.                                             | CUSIP: 000000000<br>LEI: 25490023Q985DSFBME10 | Long             | EC               | CORP              | SG        |     25400 | NS      | $61833.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                        | Nippon Light Metal Holdings Co. Ltd.                      | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |     15881 | NS      | $165574.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukit Sembawang Estates Ltd                               | Bukit Sembawang Estates Ltd.                              | CUSIP: 000000000<br>LEI: 529900J6WGBZEVNF0B20 | Long             | EC               | CORP              | SG        |     43600 | NS      | $118173.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     36639 | NS      | $2883965.58   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Senko Group Holdings Co Ltd                               | Senko Group Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     31000 | NS      | $368515.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ensign Energy Services Inc                                | Ensign Energy Services, Inc.                              | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |     45817 | NS      | $59821.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Tatemono Co Ltd                                     | Tokyo Tatemono Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     46900 | NS      | $840838.16    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SWCC Corp                                                 | SWCC Corp.                                                | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      8300 | NS      | $377173.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Co Ltd/Kobe                                          | Toho Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $57198.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Olympus Corp                                              | Olympus Corp.                                             | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     81900 | NS      | $1073134.98   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                | Ki-Star Real Estate Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $124973.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanwa Holdings Corp                                       | Sanwa Holdings Corp.                                      | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     24300 | NS      | $797591.13    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujimi Inc                                                | Fujimi, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $52357.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabasoft AG                                               | Fabasoft AG                                               | CUSIP: 000000000<br>LEI: 391200WHND7OZEFNNL77 | Long             | EC               | CORP              | AT        |      1317 | NS      | $25683.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Steadfast Group Ltd                                       | Steadfast Group Ltd.                                      | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    159232 | NS      | $598372.05    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Italgas SpA                                               | Italgas SpA                                               | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     74604 | NS      | $612947.78    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Alma AB                                            | Beijer Alma AB                                            | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |     11022 | NS      | $229277.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon House Holdings Co Ltd                               | Nihon House Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $25527.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fortuna Mining Corp                                       | Fortuna Mining Corp.                                      | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     36107 | NS      | $225243.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Stream Ltd                                        | Service Stream Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    178284 | NS      | $213527.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AOKI Holdings Inc                                         | AOKI Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $86432.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaneko Seeds Co Ltd                                       | Kaneko Seeds Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $29115.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Advantest Corp                                            | Advantest Corp.                                           | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     42000 | NS      | $1757109.36   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Topcon Corp                                               | Topcon Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $499638.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Popolare di Sondrio SPA                             | Banca Popolare di Sondrio SpA                             | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |    128084 | NS      | $1605004.92   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Lintec Corp                                               | Lintec Corp.                                              | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     10600 | NS      | $202764.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      6672 | NS      | $972266.00    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      3161 | NS      | $3156131.59   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     49353 | NS      | $3114116.16   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                                  | Nihon Dempa Kogyo Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $38719.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daishinku Corp                                            | Daishinku Corp.                                           | CUSIP: 000000000<br>LEI: 353800IDGT2PF2R2EL93 | Long             | EC               | CORP              | JP        |      7600 | NS      | $27759.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsho Corp                                              | Shinsho Corp.                                             | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |      4200 | NS      | $55359.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp Ltd                                             | Fuji Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $34505.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metals X Ltd                                              | Metals X Ltd.                                             | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |    186167 | NS      | $67315.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Software Service Inc                                      | Software Service, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $52868.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     23000 | NS      | $510301.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Juki Corp                                                 | Juki Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $25094.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Construction Co Ltd                                 | Tokyu Construction Co. Ltd.                               | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     21564 | NS      | $125199.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Exco Technologies Ltd                                     | Exco Technologies Ltd.                                    | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |      6801 | NS      | $28119.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Immutep Ltd                                               | Immutep Ltd.                                              | CUSIP: 000000000<br>LEI: 529900OL6C5CY5P8BH38 | Long             | EC               | CORP              | AU        |    157524 | NS      | $27184.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Emmi AG                                                   | Emmi AG                                                   | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       550 | NS      | $541016.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| V Technology Co Ltd                                       | V Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $40872.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Corp/Gifu                                           | Tokai Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $72068.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plover Bay Technologies Ltd                               | Plover Bay Technologies Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     56000 | NS      | $38312.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                       | Banca Monte dei Paschi di Siena SpA                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    256850 | NS      | $2172123.09   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| China Energy Development Holdings Ltd                     | China Energy Development Holdings Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1680000 | NS      | $9323.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Wah Holdings Ltd                                      | Man Wah Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    408400 | NS      | $217039.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JDC Corp                                                  | JDC Corp.                                                 | CUSIP: 000000000<br>LEI: 353800X8ONA1ZPGOL850 | Long             | EC               | CORP              | JP        |     10600 | NS      | $35703.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglogold Ashanti Plc                                     | Anglogold Ashanti PLC                                     | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     28437 | NS      | $1198903.92   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| B2 Impact ASA                                             | B2 Impact ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFHOO08 | Long             | EC               | CORP              | NO        |     73842 | NS      | $80867.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XP Power Ltd                                              | XP Power Ltd.                                             | CUSIP: 000000000<br>LEI: 213800I7RWQ3FV72EZ26 | Long             | EC               | CORP              | SG        |       668 | NS      | $6275.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARB Corp Ltd                                              | ARB Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     17802 | NS      | $358746.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kitron ASA                                                | Kitron ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     37227 | NS      | $184433.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PS Construction Co Ltd                                    | PS Construction Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |      2490 | NS      | $26655.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Speedy Hire PLC                                           | Speedy Hire PLC                                           | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |    139589 | NS      | $36548.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Imdex Ltd                                                 | Imdex Ltd.                                                | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    127237 | NS      | $240706.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gesco SE                                                  | Gesco SE                                                  | CUSIP: 000000000<br>LEI: 894500DZXXD0LOZYIC55 | Long             | EC               | CORP              | DE        |      2374 | NS      | $43374.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Artner Co Ltd                                             | Artner Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $23714.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| A&D HOLON Holdings Co Ltd                                 | A&D HOLON Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $88860.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Technology Group Ltd                            | Macquarie Technology Group Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2375 | NS      | $90369.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wacker Neuson SE                                          | Wacker Neuson SE                                          | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      8807 | NS      | $236826.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     30248 | NS      | $908425.37    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Warehouse Group Ltd/The                                   | Warehouse Group Ltd.                                      | CUSIP: 000000000<br>LEI: 984500B0673A86B0CF52 | Long             | EC               | CORP              | NZ        |     33331 | NS      | $16212.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stillfront Group AB                                       | Stillfront Group AB                                       | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |    110450 | NS      | $56627.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Mines Ltd                                         | Jupiter Mines Ltd.                                        | CUSIP: 000000000<br>LEI: 254900OFKP9ZQXBCHE19 | Long             | EC               | CORP              | AU        |    167530 | NS      | $16062.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    143062 | NS      | $2206546.95   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| SPK Corp                                                  | SPK Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $31810.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     36420 | NS      | $125733.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co. Ltd.                             | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    101700 | NS      | $3679803.23   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                               | Tel Aviv Stock Exchange Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18409 | NS      | $226343.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inabata & Co Ltd                                          | Inabata & Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $257491.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software, Inc.                              | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1052 | NS      | $3791313.07   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe LDC SADIR                                         | Societe LDC SADIR                                         | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |      1552 | NS      | $134722.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jichodo Co Ltd                                            | Jichodo Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $13544.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aeroports de Paris SA                                     | Aeroports de Paris SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      6644 | NS      | $830810.51    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ProSiebenSat.1 Media SE                                   | ProSiebenSat.1 Media SE                                   | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     36207 | NS      | $252678.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ValueCommerce Co Ltd                                      | ValueCommerce Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $28973.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ion Beam Applications                                     | Ion Beam Applications                                     | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |      2271 | NS      | $27054.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd       | Hutchison Telecommunications Hong Kong Holdings Ltd.      | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |    340000 | NS      | $44308.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     70679 | NS      | $1963718.96   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SIF Holding NV                                            | SIF Holding NV                                            | CUSIP: 000000000<br>LEI: 724500J0BPD5CLHCK040 | Long             | EC               | CORP              | NL        |      1516 | NS      | $15994.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Johns Lyng Group Ltd                                      | Johns Lyng Group Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     41722 | NS      | $59335.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| INFRONEER Holdings Inc                                    | INFRONEER Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     52240 | NS      | $445570.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Gas Co Ltd                                       | Hokkaido Gas Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $39084.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AudioCodes Ltd                                            | AudioCodes Ltd.                                           | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      5671 | NS      | $53193.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Talgo SA                                                  | Talgo SA                                                  | CUSIP: 000000000<br>LEI: 95980037JECHVQDJDT59 | Long             | EC               | CORP              | ES        |      6527 | NS      | $23657.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BKW AG                                                    | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      3526 | NS      | $706918.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Keyera Corp                                               | Keyera Corp.                                              | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     44869 | NS      | $1392677.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     20999 | NS      | $706457.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinki Bus Co Ltd                                         | Shinki Bus Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $14433.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SEC Carbon Ltd                                            | SEC Carbon Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $34678.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Freebit Co Ltd                                            | Freebit Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $24486.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Singamas Container Holdings Ltd                           | Singamas Container Holdings Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    386000 | NS      | $30256.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                 | Southern Cross Electrical Engineering Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     71652 | NS      | $85931.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     27731 | NS      | $109537.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Watches of Switzerland Group PLC                          | Watches of Switzerland Group PLC                          | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     43053 | NS      | $204837.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Waseda Academy Co Ltd                                     | Waseda Academy Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $31012.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Kogyosha Co Ltd                                     | Asahi Kogyosha Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4304 | NS      | $64272.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TFF Group                                                 | TFF Group                                                 | CUSIP: 000000000<br>LEI: 969500N6BAT2PU986341 | Long             | EC               | CORP              | FR        |       392 | NS      | $9291.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     44394 | NS      | $3761480.38   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                       | Sumitomo Mitsui Construction Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7520 | NS      | $26651.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transaction Media Networks Inc                            | Transaction Media Networks, Inc.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $9210.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                | Kanagawa Chuo Kotsu Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $64624.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peab AB                                                   | Peab AB                                                   | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     47702 | NS      | $396788.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    102490 | NS      | $1503383.89   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mount Gibson Iron Ltd                                     | Mount Gibson Iron Ltd.                                    | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |    173579 | NS      | $34490.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dynavox Group AB                                          | Dynavox Group AB                                          | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |      1800 | NS      | $16298.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsukishima Holdings Co Ltd                                | Tsukishima Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |      6600 | NS      | $92627.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NPR-RIKEN CORP                                            | NPR-RIKEN Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4846 | NS      | $80367.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Silver Mines Ltd                                          | Silver Mines Ltd.                                         | CUSIP: 000000000<br>LEI: 529900TQJSJASG5XNA13 | Long             | EC               | CORP              | AU        |    112342 | NS      | $7928.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    394366 | NS      | $1094320.51   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiei Kankyo Co Ltd                                       | Daiei Kankyo Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $96289.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ezaki Glico Co Ltd                                        | Ezaki Glico Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      9900 | NS      | $326624.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Muto Seiko Co                                             | Muto Seiko Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $10089.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samudera Shipping Line Ltd                                | Samudera Shipping Line Ltd.                               | CUSIP: 000000000<br>LEI: 254900YRA2OBY5SUJW72 | Long             | EC               | CORP              | SG        |     41900 | NS      | $26648.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Artnature Inc                                             | Artnature, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $27999.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp.                                          | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    368000 | NS      | $9708864.60   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Plasson Industries Ltd                                    | Plasson Industries Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       828 | NS      | $45434.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CREAL Inc                                                 | CREAL, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $18166.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohba Co Ltd                                               | Ohba Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $12727.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suedzucker AG                                             | Suedzucker AG                                             | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     17307 | NS      | $233020.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd.                          | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     94600 | NS      | $1864834.76   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Seibu Electric & Machinery Co Ltd                         | Seibu Electric & Machinery Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $15950.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cibus Nordic Real Estate AB publ                          | Cibus Nordic Real Estate AB publ                          | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |      7386 | NS      | $127831.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ito En Ltd                                                | Ito En Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13319 | NS      | $318647.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sohgo Security Services Co Ltd                            | Sohgo Security Services Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58400 | NS      | $461573.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Adtran Networks SE                                        | Adtran Networks SE                                        | CUSIP: 000000000<br>LEI: 5299001QZNN0TKI9J120 | Long             | EC               | CORP              | DE        |       552 | NS      | $12693.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corticeira Amorim SGPS SA                                 | Corticeira Amorim SGPS SA                                 | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |      7403 | NS      | $63950.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishio Holdings Co Ltd                                    | Nishio Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $192787.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Plazza AG                                                 | Plazza AG                                                 | CUSIP: 000000000<br>LEI: 50670040KK2FWN321957 | Long             | EC               | CORP              | CH        |       201 | NS      | $87109.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TFI International Inc                                     | TFI International, Inc.                                   | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      8716 | NS      | $708546.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mutares SE & Co KGaA                                      | Mutares SE & Co. KGaA                                     | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      4183 | NS      | $152944.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MISUMI Group Inc                                          | MISUMI Group, Inc.                                        | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     11000 | NS      | $154101.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gibson Energy Inc                                         | Gibson Energy, Inc.                                       | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     42524 | NS      | $669045.09    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan System Techniques Co Ltd                            | Japan System Techniques Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $39404.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EDAG Engineering Group AG                                 | EDAG Engineering Group AG                                 | CUSIP: 000000000<br>LEI: 529900LQ2ZJ7F5Z4KN18 | Long             | EC               | CORP              | CH        |      3367 | NS      | $25112.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energiekontor AG                                          | Energiekontor AG                                          | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |      2205 | NS      | $106219.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Quebecor Inc                                              | Quebecor, Inc.                                            | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     41685 | NS      | $1143570.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Idec Corp/Japan                                           | Idec Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $116954.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Parking Development Co Ltd                         | Nippon Parking Development Co. Ltd.                       | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |     51500 | NS      | $85928.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cross Cat Co Ltd                                          | Cross Cat Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $11744.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABC-Mart Inc                                              | ABC-Mart, Inc.                                            | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     15700 | NS      | $291988.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Leo Lithium Ltd                                           | Leo Lithium Ltd.                                          | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |     45802 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Tokai Rika Co Ltd                                         | Tokai Rika Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $212978.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Startia Holdings Inc                                      | Startia Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $29553.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lixil Corp                                                | Lixil Corp.                                               | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     60100 | NS      | $708194.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| YAKUODO Holdings Co Ltd                                   | YAKUODO Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $42628.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rix Corp                                                  | Rix Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $16489.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutrien Ltd                                               | Nutrien Ltd.                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     54316 | NS      | $3098737.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Maas Group Holdings Ltd                                   | Maas Group Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |     13779 | NS      | $34892.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nisso Holdings Co Ltd                                     | Nisso Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $25600.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AKWEL SADIR                                               | AKWEL SADIR                                               | CUSIP: 000000000<br>LEI: 969500SVR0D7W9RQ6751 | Long             | EC               | CORP              | FR        |      2771 | NS      | $23192.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitta Corp                                                | Nitta Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $123393.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellcom Israel Ltd                                        | Cellcom Israel Ltd.                                       | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     21259 | NS      | $134621.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     21470 | NS      | $519624.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLSTAD MARITIME HOLDING AS                               | Solstad Maritime Holding AS                               | CUSIP: 000000000<br>LEI: 636700X6XN8UWIBHQ877 | Long             | EC               | CORP              | NO        |      9952 | NS      | $7174.58      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Colabor Group Inc                                         | Colabor Group, Inc.                                       | CUSIP: 192667103<br>LEI: 549300R9XSP7W9U24921 | Long             | EC               | CORP              | CA        |     14700 | NS      | $10556.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1353 | NS      | $488419.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp.                                 | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    122799 | NS      | $1441077.95   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Arata Corp                                                | Arata Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $173813.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amvis Holdings Inc                                        | Amvis Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $30267.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hisamitsu Pharmaceutical Co Inc                           | Hisamitsu Pharmaceutical Co., Inc.                        | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      4400 | NS      | $133509.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanro Inc                                                 | Kanro, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $34688.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Air Conditioning Services Co Ltd                   | Nippon Air Conditioning Services Co. Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $27007.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NTN Corp                                                  | NTN Corp.                                                 | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    111021 | NS      | $170985.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pack Corp/The                                             | Pack Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $75005.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prevas AB                                                 | Prevas AB                                                 | CUSIP: 000000000<br>LEI: 5493007FF9DNP5DUJQ78 | Long             | EC               | CORP              | SE        |      1295 | NS      | $13084.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Berner Kantonalbank AG                                    | Berner Kantonalbank AG                                    | CUSIP: 000000000<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |      1225 | NS      | $376758.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     22800 | NS      | $603161.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     98700 | NS      | $978180.82    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electric Industry Co Ltd                         | Hokuriku Electric Industry Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $26065.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San Holdings Inc                                          | San Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $43849.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcadis NV                                                | Arcadis NV                                                | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     18005 | NS      | $873081.84    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Puma SE                                                   | Puma SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      1130 | NS      | $29177.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daetwyler Holding AG                                      | Daetwyler Holding AG                                      | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |      1294 | NS      | $186841.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AutoStore Holdings Ltd                                    | AutoStore Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |     14572 | NS      | $6567.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kudelski SA                                               | Kudelski SA                                               | CUSIP: 000000000<br>LEI: 549300FKTMFFJ0FCTP58 | Long             | EC               | CORP              | CH        |      5386 | NS      | $7855.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosegur Cash SA                                          | Prosegur Cash SA                                          | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     79580 | NS      | $69241.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                  | Shin-Etsu Polymer Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $106561.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TMX Group Ltd                                             | TMX Group Ltd.                                            | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     21591 | NS      | $875010.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     16699 | NS      | $5378645.21   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| ANDRITZ AG                                                | ANDRITZ AG                                                | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     16089 | NS      | $1156150.88   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Extendicare Inc                                           | Extendicare, Inc.                                         | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     21418 | NS      | $214397.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| m-up Holdings Inc                                         | m-up Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $100469.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nagoya Ltd/The                                    | Bank of Nagoya Ltd.                                       | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      2999 | NS      | $157898.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd.                                     | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    412185 | NS      | $2067116.39   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichiken Co Ltd                                            | Ichiken Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23803.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    141799 | NS      | $2013691.61   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad NV                                               | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     22937 | NS      | $920684.42    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FDM Group Holdings PLC                                    | FDM Group Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |     19916 | NS      | $59595.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUB Group Ltd                                             | AUB Group Ltd.                                            | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     16277 | NS      | $332367.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taseko Mines Ltd                                          | Taseko Mines Ltd.                                         | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     30417 | NS      | $69350.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Neo Performance Materials Inc                             | Neo Performance Materials, Inc.                           | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |      3400 | NS      | $27646.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora de Informaciones SA                             | Promotora de Informaciones SA                             | CUSIP: 000000000<br>LEI: 959800U3NGPXSCQHQW54 | Long             | EC               | CORP              | ES        |     63603 | NS      | $28608.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scandi Standard AB                                        | Scandi Standard AB                                        | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |     16388 | NS      | $149317.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kokuyo Co Ltd                                             | Kokuyo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     17400 | NS      | $356567.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanematsu Corp                                            | Kanematsu Corp.                                           | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     19970 | NS      | $346809.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TAG Immobilien AG                                         | TAG Immobilien AG                                         | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     28595 | NS      | $465553.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Kagaku Sangyo Co Ltd                                | Nihon Kagaku Sangyo Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $30258.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     33200 | NS      | $961156.84    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Syensqo SA                                                | Syensqo SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     19322 | NS      | $1382156.52   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Groupe Crit SA                                            | Groupe Crit SA                                            | CUSIP: 000000000<br>LEI: 969500KI179R130T7Q32 | Long             | EC               | CORP              | FR        |       826 | NS      | $63730.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rational AG                                               | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      1032 | NS      | $885491.18    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Park24 Co Ltd                                             | Park24 Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     31200 | NS      | $442048.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Porvair PLC                                               | Porvair PLC                                               | CUSIP: 000000000<br>LEI: 213800ECKHS8LAQO3C45 | Long             | EC               | CORP              | GB        |      6060 | NS      | $59948.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Jim Co Ltd                                           | King Jim Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $7932.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cettire Ltd                                               | Cettire Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     67541 | NS      | $19420.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bourbon Corp/Japan                                        | Bourbon Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $46882.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| West Fraser Timber Co Ltd                                 | West Fraser Timber Co. Ltd.                               | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     16188 | NS      | $1198541.39   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharming Group NV                                         | Pharming Group NV                                         | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    110090 | NS      | $97369.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Severn Trent PLC                                          | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     29391 | NS      | $1093264.66   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Worldwide Corp Ltd                               | Reliance Worldwide Corp. Ltd.                             | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    153854 | NS      | $413602.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosho Co Ltd                                              | Tosho Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $14619.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiren Co Ltd                                             | Seiren Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      9300 | NS      | $144496.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BayWa AG                                                  | BayWa AG                                                  | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |      4041 | NS      | $37078.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| B-Lot Co Ltd                                              | B-Lot Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $13859.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmos Pharmaceutical Corp                                | Cosmos Pharmaceutical Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $456811.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                              | Rockwool AS                                               | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     29990 | NS      | $1369048.36   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd.                                 | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     14841 | NS      | $751510.52    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Astena Holdings Co Ltd                                    | Astena Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $31820.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sipef NV                                                  | Sipef NV                                                  | CUSIP: 000000000<br>LEI: 549300NN3PC8KDD43S24 | Long             | EC               | CORP              | BE        |       865 | NS      | $62901.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd.                                       | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     24000 | NS      | $335010.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Castings PLC                                              | Castings PLC                                              | CUSIP: 000000000<br>LEI: 2138004LKVACAUE94W70 | Long             | EC               | CORP              | GB        |      2310 | NS      | $7893.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     25637 | NS      | $1057035.22   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DyDo Group Holdings Inc                                   | DyDo Group Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $81739.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Towa Pharmaceutical Co Ltd                                | Towa Pharmaceutical Co. Ltd.                              | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      7500 | NS      | $139168.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medcap AB                                                 | Medcap AB                                                 | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |      2322 | NS      | $104744.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Getinge AB                                                | Getinge AB                                                | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     24540 | NS      | $474284.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zuger Kantonalbank                                        | Zuger Kantonalbank                                        | CUSIP: 000000000<br>LEI: 529900PVNQ0FQUKJQ049 | Long             | EC               | CORP              | CH        |        31 | NS      | $318970.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Iren SpA                                                  | Iren SpA                                                  | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     97016 | NS      | $276973.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    140734 | NS      | $2536851.11   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Tess Holdings Co Ltd                                      | Tess Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800S63KEALNVDYR95 | Long             | EC               | CORP              | JP        |     10300 | NS      | $24066.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Heavy Industries Ltd                             | Sumitomo Heavy Industries Ltd.                            | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     23119 | NS      | $481379.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebro Foods SA                                             | Ebro Foods SA                                             | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |      7287 | NS      | $142340.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CENIT AG                                                  | CENIT AG                                                  | CUSIP: 000000000<br>LEI: 391200KYFPOLFJNEWL98 | Long             | EC               | CORP              | DE        |      1138 | NS      | $10673.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd.                              | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    168074 | NS      | $2064566.44   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    110064 | NS      | $3575889.53   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Will Group Inc                                            | Will Group, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $44390.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bollore SE                                                | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     83620 | NS      | $517224.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtech Japan Ltd                                         | Airtech Japan Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $15498.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikibo Ltd                                               | Shikibo Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $19661.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubakimoto Chain Co                                      | Tsubakimoto Chain Co.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22284 | NS      | $270713.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Milbon Co Ltd                                             | Milbon Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3210 | NS      | $61037.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engcon AB                                                 | Engcon AB                                                 | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |      7897 | NS      | $75659.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Palfinger AG                                              | Palfinger AG                                              | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      3228 | NS      | $105212.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| StarHub Ltd                                               | StarHub Ltd.                                              | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    129600 | NS      | $116166.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alm Brand A/S                                             | Alm Brand AS                                              | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    198447 | NS      | $470218.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Irish Continental Group PLC                               | Irish Continental Group PLC                               | CUSIP: 000000000<br>LEI: 635400FQKB6QXERQOC74 | Long             | EC               | CORP              | IE        |     52931 | NS      | $308349.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OVS SpA                                                   | OVS SpA                                                   | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     81946 | NS      | $295764.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ADEKA Corp                                                | ADEKA Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $355130.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosel Co Ltd                                              | Cosel Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $55756.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Iseki & Co Ltd                                            | Iseki & Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $37567.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Weathernews Inc                                           | Weathernews, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $64489.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippi Inc                                                 | Nippi, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $15499.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Investments Ltd                                   | Premier Investments Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25068 | NS      | $333911.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Next Vision Stabilized Systems Ltd                        | Next Vision Stabilized Systems Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11263 | NS      | $296689.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Helia Group Ltd                                           | Helia Group Ltd.                                          | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    115070 | NS      | $356650.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus Fire AG                                           | Amadeus Fire AG                                           | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |      1214 | NS      | $103201.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EML Payments Ltd                                          | EML Payments Ltd.                                         | CUSIP: 000000000<br>LEI: 875500XQSV9MFXDDCD17 | Long             | EC               | CORP              | AU        |     83082 | NS      | $51999.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Helvetia Holding AG                                       | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     10494 | NS      | $2314950.36   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Yorozu Corp                                               | Yorozu Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $42319.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Mining Gold Corp                                    | First Mining Gold Corp.                                   | CUSIP: 320890106<br>LEI: 5299002LR0XBHE0LR167 | Long             | EC               | CORP              | CA        |     44500 | NS      | $5326.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kurabo Industries Ltd                                     | Kurabo Industries Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $192763.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TOWER Ltd                                                 | TOWER Ltd.                                                | CUSIP: 000000000<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |    107281 | NS      | $84594.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YE DIGITAL Corp                                           | YE DIGITAL Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $13676.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nissan Tokyo Sales Holdings Co Ltd                        | Nissan Tokyo Sales Holdings Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $39308.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Steel Corp                                          | Aichi Steel Corp.                                         | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      2900 | NS      | $170927.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yonkyu Co Ltd                                             | Yonkyu Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11940.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LNA Sante SA                                              | LNA Sante SA                                              | CUSIP: 000000000<br>LEI: 969500FULTKJYIRIAT87 | Long             | EC               | CORP              | FR        |      1295 | NS      | $33711.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxford Instruments PLC                                    | Oxford Instruments PLC                                    | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      8305 | NS      | $182721.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                 | Inaba Denki Sangyo Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $281872.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dickson Concepts International Ltd                        | Dickson Concepts International Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     43500 | NS      | $38465.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkane Resources Ltd                                      | Alkane Resources Ltd.                                     | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |     83562 | NS      | $42998.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chrysos Corp Ltd                                          | Chrysos Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 984500AAZB77B0753848 | Long             | EC               | CORP              | AU        |      6108 | NS      | $15036.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinwa Co Ltd/Gifu                                        | Shinwa Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $9660.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rockhopper Exploration PLC                                | Rockhopper Exploration PLC                                | CUSIP: 000000000<br>LEI: 213800IPXW6XRLVCL581 | Long             | EC               | CORP              | GB        |    117661 | NS      | $76654.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KION Group AG                                             | KION Group AG                                             | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     22179 | NS      | $943848.24    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tottori Bank Ltd/The                                      | Tottori Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 3538006OCSOZXT8VIP96 | Long             | EC               | CORP              | JP        |      2400 | NS      | $21565.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xaar PLC                                                  | Xaar PLC                                                  | CUSIP: 000000000<br>LEI: 213800MXEC3KAOBBPO57 | Long             | EC               | CORP              | GB        |     15586 | NS      | $21631.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takashima & Co Ltd                                        | Takashima & Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $21988.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EQT Holdings Ltd                                          | EQT Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3886 | NS      | $80758.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IRESS Ltd                                                 | IRESS Ltd.                                                | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     37693 | NS      | $191947.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medistim ASA                                              | Medistim ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |      2115 | NS      | $32670.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autobacs Seven Co Ltd                                     | Autobacs Seven Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     17900 | NS      | $185757.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RAI Way SpA                                               | RAI Way SpA                                               | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     27860 | NS      | $190825.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiko Electronics Co Ltd                                  | Meiko Electronics Co. Ltd.                                | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      6600 | NS      | $289920.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Infomedia Ltd                                             | Infomedia Ltd.                                            | CUSIP: 000000000<br>LEI: 98450051D5F3ADD36510 | Long             | EC               | CORP              | AU        |     73305 | NS      | $58182.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd.                                              | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    109000 | NS      | $2421484.44   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| UOL Group Ltd                                             | UOL Group Ltd.                                            | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     82151 | NS      | $363409.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| International Personal Finance PLC                        | International Personal Finance PLC                        | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |     63898 | NS      | $119088.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                          | Borussia Dortmund GmbH & Co. KGaA                         | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |     22581 | NS      | $83879.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IPS Inc                                                   | IPS, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $35397.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PostNL NV                                                 | PostNL NV                                                 | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |     75595 | NS      | $77183.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Financial Holdings Ltd                               | Asia Financial Holdings Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     40000 | NS      | $20581.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank                                     | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      7237 | NS      | $462430.97    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Sandfire Resources Ltd                                    | Sandfire Resources Ltd.                                   | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    157817 | NS      | $1005118.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TF Bank AB                                                | TF Bank AB                                                | CUSIP: 000000000<br>LEI: 529900BGZZZTLLBR1X49 | Long             | EC               | CORP              | SE        |      1936 | NS      | $71229.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adgar Investment and Development Ltd                      | Adgar Investment & Development Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12287 | NS      | $14401.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glenveagh Properties PLC                                  | Glenveagh Properties PLC                                  | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |    147143 | NS      | $275782.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     33780 | NS      | $792890.66    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kondotec Inc                                              | Kondotec, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $49168.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brockhaus Technologies AG                                 | Brockhaus Technologies AG                                 | CUSIP: 000000000<br>LEI: 5299007DQ4OLATJQIX97 | Long             | EC               | CORP              | DE        |       981 | NS      | $15949.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     27286 | NS      | $1720961.63   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd.                                            | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     35210 | NS      | $235041.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     11947 | NS      | $1371134.74   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mie Kotsu Group Holdings Inc                              | Mie Kotsu Group Holdings, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $63024.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Onoken Co Ltd                                             | Onoken Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |      5400 | NS      | $56552.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     40071 | NS      | $2510641.49   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| JSP Corp                                                  | JSP Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $49634.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Dry-Chemical Co Ltd                                | Nippon Dry-Chemical Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $46924.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Robert Walters PLC                                        | Robert Walters PLC                                        | CUSIP: 000000000<br>LEI: 213800LIE15BDEN3VW43 | Long             | EC               | CORP              | GB        |     14298 | NS      | $43273.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savaria Corp                                              | Savaria Corp.                                             | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     10074 | NS      | $126856.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fnac Darty SA                                             | Fnac Darty SA                                             | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |       904 | NS      | $31076.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Core Concept Technologies Inc                             | Core Concept Technologies, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $8001.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saibu Gas Holdings Co Ltd                                 | Saibu Gas Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |      3900 | NS      | $46980.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyflux Ltd                                                | Hyflux Ltd.                                               | CUSIP: 000000000<br>LEI: 2549005813EUSZA99J47 | Long             | EC               | CORP              | SG        |     78700 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| KWS Saat SE & Co KGaA                                     | KWS Saat SE & Co. KGaA                                    | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |      2638 | NS      | $166453.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries, Inc.                                    | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    127700 | NS      | $815557.69    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EVT Ltd                                                   | EVT Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26613 | NS      | $239579.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanko Gosei Ltd                                           | Sanko Gosei Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $28638.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mycronic AB                                               | Mycronic AB                                               | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     11325 | NS      | $452218.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RENOVA Inc                                                | RENOVA, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $43515.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Volvo Car AB                                              | Volvo Car AB                                              | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |    130278 | NS      | $222218.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Murakami Corp                                             | Murakami Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $73773.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Gold Inc                                              | New Gold, Inc.                                            | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    152827 | NS      | $608603.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      8802 | NS      | $926965.64    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiwa Corp                                                | Meiwa Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $23902.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd.                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     18919 | NS      | $2224496.02   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Elanor Investor Group                                     | Elanor Investor Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20923 | NS      | $8309.38      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Mercari Inc                                               | Mercari, Inc.                                             | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     24397 | NS      | $395359.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DWS Group GmbH & Co KGaA                                  | DWS Group GmbH & Co. KGaA                                 | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      9715 | NS      | $511430.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Group A/S                                              | SP Group AS                                               | CUSIP: 000000000<br>LEI: 549300WCUCPUNXAFH710 | Long             | EC               | CORP              | DK        |      2223 | NS      | $91094.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | Nomura Real Estate Holdings, Inc.                         | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     85500 | NS      | $508506.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WILUNA MINING CORPORATION LIMI                            | Wiluna Mining Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: 894500F2LJDPNODPBL05 | N/A              | DE               |  | AU        |     10550 | NS      | $256.80       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hoist Finance AB                                          | Hoist Finance AB                                          | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |     17540 | NS      | $157462.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SFC Energy AG                                             | SFC Energy AG                                             | CUSIP: 000000000<br>LEI: 3912003HZPSTWYICYA50 | Long             | EC               | CORP              | DE        |       761 | NS      | $19741.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toho Holdings Co Ltd                                      | Toho Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     13200 | NS      | $431526.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| QAF Ltd                                                   | QAF Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     44382 | NS      | $28384.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikkon Holdings Co Ltd                                    | Nikkon Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     31200 | NS      | $644001.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gecoss Corp                                               | Gecoss Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $31857.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TYK Corp/Tokyo                                            | TYK Corp.                                                 | CUSIP: 000000000<br>LEI: 35380015Y6NZS56RAG21 | Long             | EC               | CORP              | JP        |      3500 | NS      | $12051.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rion Co Ltd                                               | Rion Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800R49MNMRJHQF556 | Long             | EC               | CORP              | JP        |      2800 | NS      | $46769.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Futaba Industrial Co Ltd                                  | Futaba Industrial Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $96845.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTP NV                                                    | CTP NV                                                    | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     18973 | NS      | $356370.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ERO Copper Corp                                           | ERO Copper Corp.                                          | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     11587 | NS      | $144732.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NP3 Fastigheter AB                                        | NP3 Fastigheter AB                                        | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      6024 | NS      | $156971.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intermediate Capital Group PLC                            | Intermediate Capital Group PLC                            | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     34523 | NS      | $868399.05    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UBE Corp                                                  | UBE Corp.                                                 | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |      2700 | NS      | $39612.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     31623 | NS      | $1996517.24   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tire Corp                                            | Toyo Tire Corp.                                           | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     28500 | NS      | $532858.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tadiran Group Ltd                                         | Tadiran Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       810 | NS      | $44969.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    408891 | NS      | $5932208.07   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG International AG                                      | EFG International AG                                      | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     26058 | NS      | $394213.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd           | Bright Smart Securities & Commodities Group Ltd.          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    208000 | NS      | $183876.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| As One Corp                                               | As One Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $166410.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Griffin Mining Ltd                                        | Griffin Mining Ltd.                                       | CUSIP: 000000000<br>LEI: 213800VXEARSK4D5UG12 | Long             | EC               | CORP              | BM        |      5807 | NS      | $14797.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vidrala SA                                                | Vidrala SA                                                | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      6015 | NS      | $655622.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Capstone Copper Corp                                      | Capstone Copper Corp.                                     | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    101775 | NS      | $490197.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Grenergy Renovables SA                                    | Grenergy Renovables SA                                    | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |      1444 | NS      | $82954.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     41003 | NS      | $2675022.86   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Seiko Co Ltd                                        | Nitto Seiko Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $28585.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| USS Co Ltd                                                | USS Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     50000 | NS      | $498386.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vetoquinol SA                                             | Vetoquinol SA                                             | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       403 | NS      | $34050.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Seal International Inc                               | Fuji Seal International, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9637 | NS      | $172068.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schibsted ASA                                             | Schibsted ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      1920 | NS      | $58430.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CKD Corp                                                  | CKD Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $122439.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAX Automation SE                                         | MAX Automation SE                                         | CUSIP: 000000000<br>LEI: 391200LVVLZVDYZGZB05 | Long             | EC               | CORP              | DE        |      1137 | NS      | $6962.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     82855 | NS      | $4375634.24   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Welcia Holdings Co Ltd                                    | Welcia Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17760 | NS      | $313128.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elementis PLC                                             | Elementis PLC                                             | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    108723 | NS      | $182744.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avex Inc                                                  | Avex, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $72892.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkan Holdings Ltd                                       | Hokkan Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $31824.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PALTAC Corp                                               | PALTAC Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6210 | NS      | $172213.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissha Co Ltd                                             | Nissha Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |     11615 | NS      | $99537.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeol Ltd                                                  | Jeol Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10980 | NS      | $353130.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia                                       | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     17678 | NS      | $884541.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Foster Electric Co Ltd                                    | Foster Electric Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $40012.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Towa Corp                                                 | Towa Corp.                                                | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |      8900 | NS      | $83079.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Proximus SADP                                             | Proximus SADP                                             | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     30876 | NS      | $237147.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     68159 | NS      | $3553740.07   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      4632 | NS      | $2264061.20   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Ework Group AB                                            | Ework Group AB                                            | CUSIP: 000000000<br>LEI: 549300WF2ILKHMGV9I45 | Long             | EC               | CORP              | SE        |      1237 | NS      | $18662.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| METAWATER Co Ltd                                          | METAWATER Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $64187.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNOW IT AB                                                | KNOW IT AB                                                | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |      6509 | NS      | $97255.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Funding Circle Holdings PLC                               | Funding Circle Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138003EK6UAINBBUS19 | Long             | EC               | CORP              | GB        |     52528 | NS      | $79826.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Look Holdings Inc                                         | Look Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: 5299001O3M39KJW47L76 | Long             | EC               | CORP              | JP        |      2000 | NS      | $34194.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Source Energy Services Ltd                                | Source Energy Services Ltd.                               | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               | CORP              | CA        |      3700 | NS      | $24369.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                     | Teikoku Electric Manufacturing Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $46945.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Proact IT Group AB                                        | Proact IT Group AB                                        | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |      5913 | NS      | $70734.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Visional Inc                                              | Visional, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $308543.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                  | Draegerwerk AG & Co. KGaA                                 | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |       760 | NS      | $42827.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     36969 | NS      | $3608544.09   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Vivendi SE                                                | Vivendi SE                                                | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    116631 | NS      | $363709.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Deceuninck NV                                             | Deceuninck NV                                             | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |     31883 | NS      | $77384.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand City Properties SA                                  | Grand City Properties SA                                  | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     11274 | NS      | $134557.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MDA Space Ltd                                             | MDA Space Ltd.                                            | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10609 | NS      | $207085.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alps Alpine Co Ltd                                        | Alps Alpine Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     44730 | NS      | $454378.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Raisio Oyj                                                | Raisio OYJ                                                | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |     26117 | NS      | $72795.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     41366 | NS      | $1223226.36   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                        | OSAKA Titanium Technologies Co. Ltd.                      | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |      7600 | NS      | $88011.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Metro Inc/CN                                              | Metro, Inc.                                               | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     19368 | NS      | $1492598.79   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| cBrain A/S                                                | cBrain AS                                                 | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |      2298 | NS      | $59651.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichias Corp                                              | Nichias Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $474350.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jacquet Metals SACA                                       | Jacquet Metals SACA                                       | CUSIP: 000000000<br>LEI: 969500V8OL3NGL0GKZ37 | Long             | EC               | CORP              | FR        |      3858 | NS      | $90747.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grandy House Corp                                         | Grandy House Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $11962.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BMTC Group Inc                                            | BMTC Group, Inc.                                          | CUSIP: 05561N208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3210 | NS      | $27359.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                           | Doutor Nichires Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $149844.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Sharyo Ltd                                         | Nippon Sharyo Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $31086.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CES Energy Solutions Corp                                 | CES Energy Solutions Corp.                                | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     73300 | NS      | $323272.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceania Healthcare Ltd                                    | Oceania Healthcare Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    146390 | NS      | $56611.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    109688 | NS      | $6970672.40   | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Hotel Grand Central Ltd                                   | Hotel Grand Central Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     29489 | NS      | $15680.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Instalco AB                                               | Instalco AB                                               | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     44409 | NS      | $123125.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Smiths News PLC                                           | Smiths News PLC                                           | CUSIP: 000000000<br>LEI: 2138004O33ONVOOQXB02 | Long             | EC               | CORP              | GB        |     21046 | NS      | $14942.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyudenko Corp                                             | Kyudenko Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $295583.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ain Holdings Inc                                          | Ain Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7688 | NS      | $296328.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cie Financiere Tradition SA                               | Cie Financiere Tradition SA                               | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       460 | NS      | $121645.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| en Japan Inc                                              | en Japan, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $90711.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hornbach Holding AG & Co KGaA                             | Hornbach Holding AG & Co. KGaA                            | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      3106 | NS      | $349695.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah Sing Banking Group Ltd                                | Dah Sing Banking Group Ltd.                               | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    113728 | NS      | $122551.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trisura Group Ltd                                         | Trisura Group Ltd.                                        | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      7457 | NS      | $204734.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Doshisha Co Ltd                                           | Doshisha Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $106573.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     10162 | NS      | $1676491.15   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Works Co Ltd                                         | Kato Works Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $20899.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Navigator Co SA/The                                       | Navigator Co. SA                                          | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     43542 | NS      | $165242.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Super Markets Holdings Inc                         | United Super Markets Holdings, Inc.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $99046.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| House Foods Group Inc                                     | House Foods Group, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $278425.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfen N.V.                                                | Alfen NV                                                  | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |      3346 | NS      | $58831.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vertex Corp/Japan                                         | Vertex Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6180 | NS      | $83506.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikokutenbussan Co Ltd                                   | Daikokutenbussan Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $90233.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Platinum Asset Management Ltd                             | Platinum Asset Management Ltd.                            | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |    107679 | NS      | $39216.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tamar Petroleum Ltd                                       | Tamar Petroleum Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19353 | NS      | $182864.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     12326 | NS      | $76638.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sogefi SpA                                                | Sogefi SpA                                                | CUSIP: 000000000<br>LEI: 5493005HPJ40IY377O47 | Long             | EC               | CORP              | IT        |     18975 | NS      | $44626.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      1561 | NS      | $44857.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H+H International A/S                                     | H&H International AS                                      | CUSIP: 000000000<br>LEI: 213800GJODT6FV8QM841 | Long             | EC               | CORP              | DK        |      3579 | NS      | $65842.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Q&M Dental Group Singapore Ltd                            | Q&M Dental Group Singapore Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     53640 | NS      | $11915.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banyan Tree Holdings Ltd                                  | Banyan Tree Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 254900PU1R3XDPBY5390 | Long             | EC               | CORP              | SG        |     76100 | NS      | $18903.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamamatsu Photonics KK                                    | Hamamatsu Photonics KK                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37000 | NS      | $342142.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bombardier Inc                                            | Bombardier, Inc.                                          | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     18714 | NS      | $1236910.71   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FALCO HOLDINGS Co Ltd                                     | FALCO HOLDINGS Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $45422.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nameson Holdings Ltd                                      | Nameson Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     98000 | NS      | $9588.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     44300 | NS      | $942642.14    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE MH DEVELOPMENT NPV                                | MH Development NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Panoro Energy ASA                                         | Panoro Energy ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGWM030 | Long             | EC               | CORP              | NO        |     22447 | NS      | $49067.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Finbar Group Ltd                                          | Finbar Group Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8281 | NS      | $4066.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JINS Holdings Inc                                         | JINS Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      3200 | NS      | $200682.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MrMax Holdings Ltd                                        | MrMax Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $41127.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIA Engineering Co Ltd                                    | SIA Engineering Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |     20500 | NS      | $35163.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan African Resources PLC                                 | Pan African Resources PLC                                 | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    362737 | NS      | $215174.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co. Ltd.                              | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     35600 | NS      | $496218.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadaya Corp                                            | Shimadaya Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $19646.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Euroz Hartleys Group Ltd                                  | Euroz Hartleys Group Ltd.                                 | CUSIP: 000000000<br>LEI: 261700NXO99APU8DIF47 | Long             | EC               | CORP              | AU        |     26027 | NS      | $14233.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Onward Holdings Co Ltd                                    | Onward Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $101633.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     15390 | NS      | $595819.90    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| GMO Financial Gate Inc                                    | GMO Financial Gate, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $44973.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loomis AB                                                 | Loomis AB                                                 | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     17627 | NS      | $733660.87    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IntegraFin Holdings PLC                                   | IntegraFin Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     49831 | NS      | $203508.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Superloop Ltd                                             | Superloop Ltd.                                            | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |    116123 | NS      | $185710.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaisala Oyj                                               | Vaisala OYJ                                               | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |      4717 | NS      | $251150.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeudan A/S                                                | Jeudan AS                                                 | CUSIP: 000000000<br>LEI: 529900MI0WOKLZH7MS98 | Long             | EC               | CORP              | DK        |      1620 | NS      | $48508.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Morguard Corp                                             | Morguard Corp.                                            | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |       700 | NS      | $58895.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lime Technologies AB                                      | Lime Technologies AB                                      | CUSIP: 000000000<br>LEI: 5493008UUFYDF3ZTHC65 | Long             | EC               | CORP              | SE        |      2519 | NS      | $101683.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd.                                       | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     19200 | NS      | $2858847.71   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsugami Corp                                              | Tsugami Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $130577.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOA Road Corp                                             | TOA ROAD Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $128303.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimizu Corp                                              | Shimizu Corp.                                             | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     56300 | NS      | $601457.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| B&C Speakers SpA                                          | B&C Speakers SpA                                          | CUSIP: 000000000<br>LEI: 81560073B19D33D7DD18 | Long             | EC               | CORP              | IT        |       589 | NS      | $10183.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toli Corp                                                 | Toli Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $36585.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Foods Co Ltd                                         | Sato Foods Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $15484.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eizo Corp                                                 | Eizo Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $120184.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     65079 | NS      | $1235734.04   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Borregaard ASA                                            | Borregaard ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     14300 | NS      | $246043.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp/Miyagi                                          | Fuji Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $48631.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEA Holdings Ltd                                          | SEA Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     37706 | NS      | $6673.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Achilles Corp                                             | Achilles Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $30187.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stef SA                                                   | Stef SA                                                   | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |      1222 | NS      | $176197.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     36263 | NS      | $1925970.81   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltalia SA                                               | Voltalia SA                                               | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |      5971 | NS      | $49483.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wakachiku Construction Co Ltd                             | Wakachiku Construction Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $69903.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomato Bank Ltd                                           | Tomato Bank Ltd.                                          | CUSIP: 000000000<br>LEI: 353800J2DTRHELYMU403 | Long             | EC               | CORP              | JP        |      1400 | NS      | $11580.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                              | Nishi-Nippon Railroad Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $141437.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| G-7 Holdings Inc                                          | G-7 Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $74901.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichikosho Co Ltd                                       | Daiichikosho Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $214017.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Midwich Group PLC                                         | Midwich Group PLC                                         | CUSIP: 000000000<br>LEI: 213800TUH2ZU68PZZN12 | Long             | EC               | CORP              | GB        |      9638 | NS      | $25409.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carr's Group PLC                                          | Carr's Group PLC                                          | CUSIP: 000000000<br>LEI: 213800HTIKPQV98RA653 | Long             | EC               | CORP              | GB        |     11923 | NS      | $20294.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmos Semiconductor SE                                    | Elmos Semiconductor SE                                    | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      2333 | NS      | $158934.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd.                                      | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     37468 | NS      | $121964.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IGG Inc                                                   | IGG, Inc.                                                 | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    173000 | NS      | $83346.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kureha Corp                                               | Kureha Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $189036.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Incap Oyj                                                 | Incap OYJ                                                 | CUSIP: 000000000<br>LEI: 7437004GENTTQHMNQ407 | Long             | EC               | CORP              | FI        |      2299 | NS      | $25177.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nayax Ltd                                                 | Nayax Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       635 | NS      | $26659.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energix-Renewable Energies Ltd                            | Energix-Renewable Energies Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15642 | NS      | $46325.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carasso Motors Ltd                                        | Carasso Motors Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7213 | NS      | $55551.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medmix AG                                                 | Medmix AG                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2776 | NS      | $34733.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamburi Investment Partners SpA                           | Tamburi Investment Partners SpA                           | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     17532 | NS      | $150083.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vecima Networks Inc                                       | Vecima Networks, Inc.                                     | CUSIP: 92241Y101<br>LEI: 549300L8DMJG6F2WB423 | Long             | EC               | CORP              | CA        |      1615 | NS      | $11714.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Port Inc                                                  | Port, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $24879.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beacon Lighting Group Ltd                                 | Beacon Lighting Group Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6927 | NS      | $14667.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| West African Resources Ltd                                | West African Resources Ltd.                               | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    465998 | NS      | $713168.35    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daitron Co Ltd                                            | Daitron Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $55931.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haivision Systems Inc                                     | Haivision Systems, Inc.                                   | CUSIP: 40531F100<br>LEI: 549300G0PSED8DVJ0A55 | Long             | EC               | CORP              | CA        |      5100 | NS      | $15019.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     86199 | NS      | $1271787.68   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      9300 | NS      | $145913.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Webuild SpA                                               | Webuild SpA                                               | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     86704 | NS      | $314567.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Atea ASA                                                  | Atea ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     17327 | NS      | $237070.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp.                                 | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     17203 | NS      | $433132.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Audax Renovables SA                                       | Audax Renovables SA                                       | CUSIP: 000000000<br>LEI: 959800MAFGMXMGJHCH48 | Long             | EC               | CORP              | ES        |     27496 | NS      | $47233.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tigers Polymer Corp                                       | Tigers Polymer Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $21332.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santen Pharmaceutical Co Ltd                              | Santen Pharmaceutical Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     74700 | NS      | $756590.18    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| WEBUILD SPA                                               | Webuild SpA                                               | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |      1055 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSR Mining Inc                                            | SSR Mining, Inc.                                          | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     27376 | NS      | $291514.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Forvia SE                                                 | Forvia SE                                                 | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     37781 | NS      | $291847.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtrip Corp                                              | Airtrip Corp.                                             | CUSIP: 000000000<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |      3100 | NS      | $20483.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quick Co Ltd                                              | Quick Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $42729.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co. Ltd.                         | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      5800 | NS      | $645754.73    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunma Bank Ltd/The                                        | Gunma Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     91800 | NS      | $765589.55    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logistics Corp                                 | Mitsubishi Logistics Corp.                                | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     63500 | NS      | $438238.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co. KGaA                                      | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     17211 | NS      | $1336715.67   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SOL SpA                                                   | SOL SpA                                                   | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      6774 | NS      | $309278.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TechnoPro Holdings Inc                                    | TechnoPro Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     23900 | NS      | $532960.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   3778142 | NS      | $3711940.08   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxtons Group PLC                                         | Foxtons Group PLC                                         | CUSIP: 000000000<br>LEI: 5493001HCMG6R1MYKC59 | Long             | EC               | CORP              | GB        |     72752 | NS      | $57483.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Wool Textile Co Ltd/The                             | Japan Wool Textile Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $148023.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Giordano International Ltd                                | Giordano International Ltd.                               | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |    260000 | NS      | $50055.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Investore Property Ltd                                    | Investore Property Ltd.                                   | CUSIP: 000000000<br>LEI: 984500F869986BFB5088 | Long             | EC               |  | NZ        |     35007 | NS      | $21237.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     18776 | NS      | $1370611.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Kubota Corp                                               | Kubota Corp.                                              | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     90200 | NS      | $1048159.07   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Mall Co Ltd                                          | Aeon Mall Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |      9500 | NS      | $182282.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enlight Renewable Energy Ltd                              | Enlight Renewable Energy Ltd.                             | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      5996 | NS      | $97116.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Palram Industries 1990 Ltd                                | Palram Industries 1990 Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3125 | NS      | $66493.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd             | COSCO Shipping International Singapore Co. Ltd.           | CUSIP: 000000000<br>LEI: 529900PK0MEIONQKNP94 | Long             | EC               | CORP              | SG        |    312900 | NS      | $29960.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortum Oyj                                                | Fortum OYJ                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     83422 | NS      | $1398699.43   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecnor SA                                                | Elecnor SA                                                | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |      9837 | NS      | $210890.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oji Holdings Corp                                         | Oji Holdings Corp.                                        | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    150400 | NS      | $709968.06    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA                                                  | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     40170 | NS      | $2519311.14   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| KYB Corp                                                  | KYB Corp.                                                 | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     10800 | NS      | $220773.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enbridge Inc                                              | Enbridge, Inc.                                            | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     23766 | NS      | $1111424.74   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Metso Oyj                                                 | Metso OYJ                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    123378 | NS      | $1340588.82   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Dunelm Group PLC                                          | Dunelm Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     28587 | NS      | $419805.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CA Immobilien Anlagen AG                                  | CA Immobilien Anlagen AG                                  | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      6148 | NS      | $166443.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamma Communications PLC                                  | Gamma Communications PLC                                  | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     10673 | NS      | $190532.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                    | Mitsui DM Sugar Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $107782.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arakawa Chemical Industries Ltd                           | Arakawa Chemical Industries Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $31974.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandora A/S                                               | Pandora AS                                                | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     18493 | NS      | $2752921.03   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| JM AB                                                     | JM AB                                                     | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     18087 | NS      | $288554.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    506993 | NS      | $1596562.14   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiroshima Gas Co Ltd                                      | Hiroshima Gas Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800YNE9JERP7XZ791 | Long             | EC               | CORP              | JP        |      7500 | NS      | $18602.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Land Development Nimrodi Group Ltd                        | Land Development Nimrodi Group Ltd.                       | CUSIP: 000000000<br>LEI: 213800Z7833KR44LCC93 | Long             | EC               | CORP              | IL        |      4449 | NS      | $34959.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibiden Co Ltd                                             | Ibiden Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     26600 | NS      | $737384.33    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      5699 | NS      | $63557.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ID Logistics Group SACA                                   | ID Logistics Group SACA                                   | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       820 | NS      | $369342.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                      | Kyosan Electric Manufacturing Co. Ltd.                    | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |     10000 | NS      | $33540.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 74Software SA                                             | 74Software SA                                             | CUSIP: 000000000<br>LEI: 96950022O6SP7FQONJ77 | Long             | EC               | CORP              | FR        |      3271 | NS      | $126203.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MT Hoejgaard Holding A/S                                  | MT Hoejgaard Holding AS                                   | CUSIP: 000000000<br>LEI: 529900V9DJVZE2LVED66 | Long             | EC               | CORP              | DK        |       342 | NS      | $13340.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcosmos Inc                                           | Transcosmos, Inc.                                         | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      4363 | NS      | $95337.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co Ltd                                           | Kamigumi Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $406360.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd.                                     | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     57381 | NS      | $1158099.70   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Taaleri Plc                                               | Taaleri PLC                                               | CUSIP: 000000000<br>LEI: 743700LSJBDD7TMLAD92 | Long             | EC               | CORP              | FI        |      6319 | NS      | $51293.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     99345 | NS      | $970496.55    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     16394 | NS      | $10952430.03  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Securitas AB                                              | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     48114 | NS      | $762450.47    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Konoike Transport Co Ltd                                  | Konoike Transport Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      8200 | NS      | $150549.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Inc                                                 | Canon, Inc.                                               | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     24400 | NS      | $752977.30    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Anabuki Kosan Inc                                         | Anabuki Kosan, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15399.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resonac Holdings Corp                                     | Resonac Holdings Corp.                                    | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     40918 | NS      | $744214.85    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexxen International Ltd                                  | Nexxen International Ltd.                                 | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      1480 | NS      | $14696.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualitau Ltd                                              | Qualitau Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1064 | NS      | $59761.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacom Co Ltd                                              | Wacom Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     25500 | NS      | $97617.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akebono Brake Industry Co Ltd                             | Akebono Brake Industry Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $16379.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sampo Oyj                                                 | Sampo OYJ                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    180135 | NS      | $1804701.37   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sylogist Ltd                                              | Sylogist Ltd.                                             | CUSIP: 87132P102<br>LEI: 254900AR8MFGXDNFTF10 | Long             | EC               | CORP              | CA        |      3900 | NS      | $24074.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichiha Corp                                              | Nichiha Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $135906.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | Constellation Software, Inc.                              | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |       952 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOK Corp                                                  | NOK Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $205900.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Systems Corp                                        | Focus Systems Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $14002.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fonterra Co-operative Group Ltd                           | Fonterra Co-Operative Group Ltd.                          | CUSIP: 000000000<br>LEI: 549300NCQQ9E4O5JX172 | Long             | EC               | CORP              | NZ        |     23363 | NS      | $75523.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BCE Inc                                                   | BCE, Inc.                                                 | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      4334 | NS      | $96431.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrolux Professional AB                                | Electrolux Professional AB                                | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     43782 | NS      | $253676.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Daido Metal Co Ltd                                        | Daido Metal Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |     11700 | NS      | $40583.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    101301 | NS      | $4069917.37   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Boralex Inc                                               | Boralex, Inc.                                             | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     21134 | NS      | $469405.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tobu Railway Co Ltd                                       | Tobu Railway Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $335762.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd.                                    | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     13600 | NS      | $1549355.86   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Technogym SpA                                             | Technogym SpA                                             | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     24854 | NS      | $335848.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyaji Engineering Group Inc                              | Miyaji Engineering Group, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $76905.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ekinops SAS                                               | Ekinops SAS                                               | CUSIP: 000000000<br>LEI: 969500Y8FMHV2BHC0C87 | Long             | EC               | CORP              | FR        |      1391 | NS      | $5193.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     34055 | NS      | $850143.80    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     19800 | NS      | $657811.33    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Inaba Seisakusho Co Ltd                                   | Inaba Seisakusho Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $33341.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CDS Co Ltd                                                | CDS Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $12860.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PAL GROUP Holdings Co Ltd                                 | PAL GROUP Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $275148.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Russel Metals Inc                                         | Russel Metals, Inc.                                       | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     18045 | NS      | $523574.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ushio Inc                                                 | Ushio, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $299494.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimojima Co Ltd                                          | Shimojima Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $20742.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kinross Gold Corp                                         | Kinross Gold Corp.                                        | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |      9617 | NS      | $141946.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Telegraph & Telephone Corp                         | Nippon Telegraph & Telephone Corp.                        | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    907500 | NS      | $948588.39    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hochiki Corp                                              | Hochiki Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $66748.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara & Co Ltd                                           | Takara & Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $72695.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arealink Co Ltd                                           | Arealink Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $79995.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Timbercreek Financial Corp                                | Timbercreek Financial Corp.                               | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |     21635 | NS      | $108598.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagase Brothers Inc                                       | Nagase Brothers, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $25756.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     33173 | NS      | $959331.17    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Addnode Group AB                                          | Addnode Group AB                                          | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     22472 | NS      | $193465.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YD More Investments Ltd                                   | YD More Investments Ltd.                                  | CUSIP: 000000000<br>LEI: 8945002CZNG0EZOGOI09 | Long             | EC               | CORP              | IL        |      4998 | NS      | $22231.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| boohoo Group PLC                                          | boohoo Group PLC                                          | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |    137849 | NS      | $39786.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Terasaki Electric Co Ltd                                  | Terasaki Electric Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $8812.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sulzer AG                                                 | Sulzer AG                                                 | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      5190 | NS      | $878460.35    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuyama Transporting Co Ltd                              | Fukuyama Transporting Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      4800 | NS      | $119092.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Joshin Denki Co Ltd                                       | Joshin Denki Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $79524.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG PLC                                                   | SIG PLC                                                   | CUSIP: 000000000<br>LEI: 213800VDC1BKJEZ8PV53 | Long             | EC               | CORP              | GB        |    196538 | NS      | $40779.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FTGroup Co Ltd                                            | FTGroup Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $11483.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwaki Co Ltd                                              | Iwaki Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $28872.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    549000 | NS      | $781215.62    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                              | Nippon Densetsu Kogyo Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $145900.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Melcor Developments Ltd                                   | Melcor Developments Ltd.                                  | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |      3200 | NS      | $28063.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Technology One Ltd                                        | Technology One Ltd.                                       | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     52874 | NS      | $1020582.93   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenrin Co Ltd                                             | Zenrin Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      6800 | NS      | $57227.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     39255 | NS      | $2225405.99   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     31971 | NS      | $2135146.46   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Group Co Ltd                                      | Premium Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $129984.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akatsuki Inc                                              | Akatsuki, Inc.                                            | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |      2300 | NS      | $56079.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Galil Ltd                                           | Delta Galil Ltd.                                          | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      3106 | NS      | $146457.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Novolog Ltd                                               | Novolog Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     79428 | NS      | $33091.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systemair AB                                              | Systemair AB                                              | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |     21375 | NS      | $183046.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerresheimer AG                                           | Gerresheimer AG                                           | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     10478 | NS      | $710908.04    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ozu Corp                                                  | Ozu Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $8772.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Riso Kyoiku Co Ltd                                        | Riso Kyoiku Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $10573.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dollarama Inc                                             | Dollarama, Inc.                                           | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     24451 | NS      | $3016912.16   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     40386 | NS      | $313094.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Citizen Watch Co Ltd                                      | Citizen Watch Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     71300 | NS      | $412438.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Crystal International Group Ltd                           | Crystal International Group Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    111500 | NS      | $65005.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fielmann Group AG                                         | Fielmann Group AG                                         | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      5636 | NS      | $320264.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Foroya Banki P/F                                          | Foroya Banki P                                            | CUSIP: 000000000<br>LEI: 5299005W3ZSR35ZYJH59 | Long             | EC               | CORP              | FO        |      1197 | NS      | $31912.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DKSH Holding AG                                           | DKSH Holding AG                                           | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      9959 | NS      | $733673.57    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Enghouse Systems Ltd                                      | Enghouse Systems Ltd.                                     | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     10352 | NS      | $188102.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PWR Holdings Ltd                                          | PWR Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15753 | NS      | $69052.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Soken Inc                                          | Dentsu Soken, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $232097.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GronlandsBANKEN A/S                                       | GronlandsBANKEN AS                                        | CUSIP: 000000000<br>LEI: 549300EQF6IH6OIAYL40 | Long             | EC               | CORP              | GL        |       259 | NS      | $30132.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co. Ltd.                    | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     28200 | NS      | $1050344.84   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Celestica Inc                                             | Celestica, Inc.                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     35134 | NS      | $2998686.90   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Okumura Corp                                              | Okumura Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $248134.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SSR Mining Inc                                            | SSR Mining, Inc.                                          | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     22172 | NS      | $235910.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Empire Co Ltd                                             | Empire Co. Ltd.                                           | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     32164 | NS      | $1194542.87   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Australian Clinical Labs Ltd                              | Australian Clinical Labs Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     54027 | NS      | $107866.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valqua Ltd                                                | Valqua Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $86254.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Boiron SA                                                 | Boiron SA                                                 | CUSIP: 000000000<br>LEI: 9695000UMPNY21KKDO98 | Long             | EC               | CORP              | FR        |      1017 | NS      | $27994.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AtkinsRealis Group Inc                                    | AtkinsRealis Group, Inc.                                  | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     22030 | NS      | $1090953.21   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TKC Corp                                                  | TKC Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $160666.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reece Ltd                                                 | Reece Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19071 | NS      | $192317.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FIREFINCH LTD.                                            | Firefinch Ltd.                                            | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |     64123 | NS      | $1540.27      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Central Security Patrols Co Ltd                           | Central Security Patrols Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $41523.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electra Ltd/Israel                                        | Electra Ltd.                                              | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |       372 | NS      | $196783.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hikari Tsushin Inc                                        | Hikari Tsushin, Inc.                                      | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1100 | NS      | $305115.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Post Ltd                                        | Singapore Post Ltd.                                       | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    348700 | NS      | $152609.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HMS Networks AB                                           | HMS Networks AB                                           | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |      3656 | NS      | $163876.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinarmas Land Ltd                                         | Sinarmas Land Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    175900 | NS      | $42455.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Tire Corp Ltd                                    | Canadian Tire Corp. Ltd.                                  | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     14115 | NS      | $1544807.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     32226 | NS      | $731852.46    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Carenet Inc/Japan                                         | Carenet, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $43794.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aston Martin Lagonda Global Holdings PLC                  | Aston Martin Lagonda Global Holdings PLC                  | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |     31099 | NS      | $28033.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vallourec SACA                                            | Vallourec SACA                                            | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     55614 | NS      | $1027892.44   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Pasona Group Inc                                          | Pasona Group, Inc.                                        | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |      6100 | NS      | $94629.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yushiro Inc                                               | Yushiro, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $26484.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PhotoCure ASA                                             | PhotoCure ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG8OW35 | Long             | EC               | CORP              | NO        |      1701 | NS      | $8804.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                   | Daiichi Jitsugyo Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $76814.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                         | Wuestenrot & Wuerttembergische AG                         | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |      6832 | NS      | $110040.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomy Co Ltd                                               | Tomy Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $475566.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Semperit AG Holding                                       | Semperit AG Holding                                       | CUSIP: 000000000<br>LEI: 529900PG9O7YFYX5UM88 | Long             | EC               | CORP              | AT        |      1531 | NS      | $22672.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Africa Israel Residences Ltd                              | Africa Israel Residences Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       894 | NS      | $59146.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Property Ltd                                      | Frasers Property Ltd.                                     | CUSIP: 000000000<br>LEI: 254900IDI7TIHU0J2Q58 | Long             | EC               | CORP              | SG        |     72300 | NS      | $45152.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soft99 Corp                                               | Soft99 Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $45970.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFRY AB                                                   | AFRY AB                                                   | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     24446 | NS      | $423512.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Imerys SA                                                 | Imerys SA                                                 | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      8616 | NS      | $287810.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Brooks Macdonald Group PLC                                | Brooks Macdonald Group PLC                                | CUSIP: 000000000<br>LEI: 213800WRDF8LB8MIEX37 | Long             | EC               | CORP              | GB        |       872 | NS      | $17026.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cedar Woods Properties Ltd                                | Cedar Woods Properties Ltd.                               | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |     21211 | NS      | $76060.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BIPROGY Inc                                               | BIPROGY, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $532327.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomoku Co Ltd                                             | Tomoku Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |      3500 | NS      | $59980.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Oil Co Ltd                                           | Fuji Oil Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |     13000 | NS      | $25221.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fnac Darty SA                                             | Fnac Darty SA                                             | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      2301 | NS      | $80116.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp.                                     | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      4286 | NS      | $797110.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Guerbet                                                   | Guerbet                                                   | CUSIP: 000000000<br>LEI: 969500WV1U1WQ059L135 | Long             | EC               | CORP              | FR        |      1880 | NS      | $42771.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberger Druckmaschinen AG                            | Heidelberger Druckmaschinen AG                            | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     64962 | NS      | $89425.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumida Corp                                               | Sumida Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $64930.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     30405 | NS      | $440586.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    534122 | NS      | $3435626.61   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Katakura Industries Co Ltd                                | Katakura Industries Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $99776.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| K92 Mining Inc                                            | K92 Mining, Inc.                                          | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     60653 | NS      | $557870.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Leon's Furniture Ltd                                      | Leon's Furniture Ltd.                                     | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      8006 | NS      | $133568.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yaoko Co Ltd                                              | Yaoko Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      4900 | NS      | $328191.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Co Ltd                                            | Chiyoda Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $55635.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NFI Group Inc                                             | NFI Group, Inc.                                           | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     17971 | NS      | $151213.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd.                                         | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    245365 | NS      | $729893.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     21015 | NS      | $724632.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro Systemation AB                                      | Micro Systemation AB                                      | CUSIP: 000000000<br>LEI: 549300BVH5NT4MN90561 | Long             | EC               | CORP              | SE        |      4122 | NS      | $21074.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Retail Group PLC                                   | Studio Retail Group PLC                                   | CUSIP: 000000000<br>LEI: 2138006V9ZT2KO6PZY81 | Long             | EC               | CORP              | GB        |     18658 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Miyazaki Bank Ltd/The                                     | Miyazaki Bank Ltd.                                        | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |      4300 | NS      | $94957.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalata Hotel Group PLC                                    | Dalata Hotel Group PLC                                    | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     53488 | NS      | $306563.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FINDEX Inc                                                | FINDEX, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $14268.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     30514 | NS      | $192812.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruchiyo Yamaokaya Corp                                  | Maruchiyo Yamaokaya Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $21789.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bewith Inc                                                | Bewith, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $12947.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| J Trust Co Ltd                                            | J Trust Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $50189.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcompany Group A/S                                      | Netcompany Group AS                                       | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     10576 | NS      | $477441.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DFI Retail Group Holdings Ltd                             | DFI Retail Group Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     49100 | NS      | $123935.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kendrion NV                                               | Kendrion NV                                               | CUSIP: 000000000<br>LEI: 724500IGR5FBK0RLZI29 | Long             | EC               | CORP              | NL        |      3940 | NS      | $45878.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Breville Group Ltd                                        | Breville Group Ltd.                                       | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     19638 | NS      | $360069.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Samse SACA                                                | Samse SACA                                                | CUSIP: 000000000<br>LEI: 969500OP0AFORNKIGP59 | Long             | EC               | CORP              | FR        |       114 | NS      | $18215.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I-NE Co Ltd                                               | I-NE Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $12619.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ULS Group Inc                                             | ULS Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $45176.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezra Holdings Ltd                                         | Ezra Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    190010 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     16289 | NS      | $413411.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GLTECHNO HOLDINGS INC                                     | GLtechno Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3780 | NS      | $74067.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company                          | DFA Investment Trust Co.                                  | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   8875514 | NS      | $102645316.00 | 6.23%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk AS                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       178 | NS      | $304212.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     32600 | NS      | $690451.55    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GSI Creos Corp                                            | GSI Creos Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $40435.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimentation Couche-Tard Inc                              | Alimentation Couche-Tard, Inc.                            | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     40418 | NS      | $2109733.99   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Micro Science Co Ltd                               | Nomura Micro Science Co. Ltd.                             | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |      2700 | NS      | $44270.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LY Corp                                                   | LY Corp.                                                  | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    100500 | NS      | $380093.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Corp Group Ltd                                     | Credit Corp. Group Ltd.                                   | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     17766 | NS      | $153728.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NJS Co Ltd                                                | NJS Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $17379.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxvalu Tokai Co Ltd                                      | Maxvalu Tokai Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $48803.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Finning International Inc                                 | Finning International, Inc.                               | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     38030 | NS      | $1073369.58   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| XPS Pensions Group PLC                                    | XPS Pensions Group PLC                                    | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     20451 | NS      | $104874.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wallenius Wilhelmsen ASA                                  | Wallenius Wilhelmsen ASA                                  | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     17429 | NS      | $126316.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Leopalace21 Corp                                          | Leopalace21 Corp.                                         | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     45800 | NS      | $187631.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sword Group                                               | Sword Group                                               | CUSIP: 000000000<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |      2115 | NS      | $75003.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eutelsat Communications SACA                              | Eutelsat Communications SACA                              | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     30479 | NS      | $124472.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Propel Holdings Inc                                       | Propel Holdings, Inc.                                     | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |      5900 | NS      | $115637.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Centerra Gold Inc                                         | Centerra Gold, Inc.                                       | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     69003 | NS      | $461988.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Neto Malinda Trading Ltd                                  | Neto Malinda Trading Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1892 | NS      | $57229.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FACC AG                                                   | FACC AG                                                   | CUSIP: 000000000<br>LEI: 52990021YEMY298JY727 | Long             | EC               | CORP              | AT        |      1800 | NS      | $14302.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanaden Corp                                              | Kanaden Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $49159.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grieg Seafood ASA                                         | Grieg Seafood ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     10723 | NS      | $67660.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fukui Bank Ltd/The                                        | Fukui Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |      5600 | NS      | $68783.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kao Corp                                                  | Kao Corp.                                                 | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     21800 | NS      | $933509.25    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUKA FURUSATO Corp                                      | MARUKA FURUSATO Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4392 | NS      | $70507.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Currys PLC                                                | Currys PLC                                                | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    290256 | NS      | $430170.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Azrieli Group Ltd                                         | Azrieli Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1219 | NS      | $88748.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmanutra SpA                                           | Pharmanutra SpA                                           | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |      1008 | NS      | $61737.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiseki Co Ltd                                            | Daiseki Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10180 | NS      | $259445.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vulcan Steel Ltd                                          | Vulcan Steel Ltd.                                         | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |      1863 | NS      | $8811.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomoe Engineering Co Ltd                                  | Tomoe Engineering Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $58098.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sano-Brunos Enterprises Ltd                               | Sano-Brunos Enterprises Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        96 | NS      | $8496.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marudai Food Co Ltd                                       | Marudai Food Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |      5000 | NS      | $65104.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insignia Financial Ltd                                    | Insignia Financial Ltd.                                   | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    146460 | NS      | $352916.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Awa Bank Ltd/The                                          | Awa Bank Ltd.                                             | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      8500 | NS      | $163417.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AutoCanada Inc                                            | AutoCanada, Inc.                                          | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |      4621 | NS      | $52256.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Air Canada                                                | Air Canada                                                | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     47621 | NS      | $482565.91    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Mabuchi Motor Co Ltd                                      | Mabuchi Motor Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22432 | NS      | $327713.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bakkafrost P/F                                            | Bakkafrost P                                              | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      2038 | NS      | $102767.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | Minebea Mitsumi, Inc.                                     | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     52390 | NS      | $767829.04    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LITALICO Inc                                              | LITALICO, Inc.                                            | CUSIP: 000000000<br>LEI: 3538004MOOB28U39ZZ73 | Long             | EC               | CORP              | JP        |      5600 | NS      | $48916.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Greencore Group PLC                                       | Greencore Group PLC                                       | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    106578 | NS      | $262811.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PRADA SpA                                                 | PRADA SpA                                                 | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     48700 | NS      | $304075.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     83259 | NS      | $1075706.28   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| VerticalScope Holdings Inc                                | VerticalScope Holdings, Inc.                              | CUSIP: 92537Y104<br>LEI: 8945005PUXHOJDPPBO77 | Long             | EC               | CORP              | CA        |      3400 | NS      | $11591.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd.                                             | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     34400 | NS      | $1279916.47   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| OUG Holdings Inc                                          | OUG Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $22082.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Alice Co Ltd                                       | Studio Alice Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $47253.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Endeavour Mining PLC                                      | Endeavour Mining PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     50601 | NS      | $1370913.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Western Forest Products Inc                               | Western Forest Products, Inc.                             | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |     95411 | NS      | $26645.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORBIT ASA                                                | Norbit ASA                                                | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      2467 | NS      | $33881.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                | Doral Group Renewable Energy Resources Ltd.               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19705 | NS      | $65589.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiken Medical Co Ltd                                     | Daiken Medical Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $9674.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                   | Tokyo Ohka Kogyo Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $290398.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubun Corp                                              | Marubun Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $38278.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc                                   | Magna International, Inc.                                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     37033 | NS      | $1287267.08   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Mersen SA                                                 | Mersen SA                                                 | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      6067 | NS      | $130031.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortnox AB                                                | Fortnox AB                                                | CUSIP: 000000000<br>LEI: 549300MSNMHPC3O60W78 | Long             | EC               | CORP              | SE        |     58550 | NS      | $530166.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Namura Shipbuilding Co Ltd                                | Namura Shipbuilding Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     12300 | NS      | $173572.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Okinawa Cellular Telephone Co                             | Okinawa Cellular Telephone Co.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $189771.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    163500 | NS      | $911277.18    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electrical Construction Co Ltd                   | Hokuriku Electrical Construction Co. Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3480 | NS      | $28945.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMEDA Holdings Co Ltd                                    | KOMEDA Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $240545.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bic Camera Inc                                            | Bic Camera, Inc.                                          | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     19600 | NS      | $210182.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    505273 | NS      | $4380197.76   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurazeo SE                                                | Eurazeo SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     12682 | NS      | $927302.23    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Communications Inc                                  | Japan Communications, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41300 | NS      | $46378.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Fantasy Co Ltd                                       | Aeon Fantasy Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $37903.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IG Port Inc                                               | IG Port, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $34853.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YH Dimri Construction & Development Ltd                   | YH Dimri Construction & Development Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       776 | NS      | $65478.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wing On Co International Ltd                              | Wing On Co. International Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      9000 | NS      | $13296.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuto Corp                                               | Hokuto Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $50220.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macfarlane Group PLC                                      | Macfarlane Group PLC                                      | CUSIP: 000000000<br>LEI: 213800LVRYDERSJAAZ73 | Long             | EC               | CORP              | GB        |     21157 | NS      | $29272.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | Dr. Ing hc F Porsche AG                                   | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     10175 | NS      | $511513.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Secunet Security Networks AG                              | Secunet Security Networks AG                              | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |       415 | NS      | $96770.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Washtec AG                                                | Washtec AG                                                | CUSIP: 000000000<br>LEI: 391200HHWCQ0KBSG9U91 | Long             | EC               | CORP              | DE        |      2863 | NS      | $137957.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zumtobel Group AG                                         | Zumtobel Group AG                                         | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |      7953 | NS      | $41708.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEL ASA                                                   | NEL ASA                                                   | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |     97037 | NS      | $21010.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      2097 | NS      | $19460.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Softwareone Holding AG                                    | Softwareone Holding AG                                    | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |      7770 | NS      | $53785.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     49633 | NS      | $2669013.67   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Inwido AB                                                 | Inwido AB                                                 | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     17257 | NS      | $365722.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Matthey PLC                                       | Johnson Matthey PLC                                       | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     36422 | NS      | $627092.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DFS Furniture PLC                                         | DFS Furniture PLC                                         | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |     65854 | NS      | $128297.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     39978 | NS      | $908824.25    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     51500 | NS      | $529520.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eolus Vind AB                                             | Eolus Vind AB                                             | CUSIP: 000000000<br>LEI: 549300NNUPH6DE8DVO06 | Long             | EC               | CORP              | SE        |      6430 | NS      | $30993.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Change Holdings Inc                                       | Change Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $95897.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Star Mica Holdings Co Ltd                                 | Star Mica Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $60117.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loadstar Capital KK                                       | Loadstar Capital KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $46226.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spar Nord Bank A/S                                        | Spar Nord Bank AS                                         | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |     24008 | NS      | $770429.82    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Airport Facilities Co Ltd                                 | Airport Facilities Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3538003U8FJWNCO7VZ82 | Long             | EC               | CORP              | JP        |      6100 | NS      | $28533.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WingArc1st Inc                                            | WingArc1st, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $138971.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceanus Group Ltd                                         | Oceanus Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1247200 | NS      | $5759.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Laboratories International Holdings Ltd/The        | United Laboratories International Holdings Ltd.           | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    256000 | NS      | $458768.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vesuvius PLC                                              | Vesuvius PLC                                              | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     49968 | NS      | $228233.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neste Oyj                                                 | Neste OYJ                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     30584 | NS      | $317258.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      3867 | NS      | $786751.38    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Bell System24 Holdings Inc                                | Bell System24 Holdings, Inc.                              | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |      8100 | NS      | $67032.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MENIF - Financial Services Ltd                            | MENIF - Financial Services Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6316 | NS      | $32218.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                  | Kanto Denka Kogyo Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $78249.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OceanaGold Corp                                           | OceanaGold Corp.                                          | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    203665 | NS      | $720938.05    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoegh Autoliners ASA                                      | Hoegh Autoliners ASA                                      | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     25645 | NS      | $206404.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arcs Co Ltd                                               | Arcs Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $203199.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                   | Dai Nippon Toryo Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $44469.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APA Group                                                 | APA Group                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    116953 | NS      | $615403.59    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Boustead Singapore Ltd                                    | Boustead Singapore Ltd.                                   | CUSIP: 000000000<br>LEI: 254900VRXISFIBDS7X84 | Long             | EC               | CORP              | SG        |     83034 | NS      | $66064.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Retailors Ltd                                             | Retailors Ltd.                                            | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |      4002 | NS      | $82601.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Duratec Ltd                                               | Duratec Ltd.                                              | CUSIP: 000000000<br>LEI: 984500585DA5E5BD0678 | Long             | EC               | CORP              | AU        |     16418 | NS      | $18013.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LEM Holding SA                                            | LEM Holding SA                                            | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |       109 | NS      | $90958.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Secure Trust Bank PLC                                     | Secure Trust Bank PLC                                     | CUSIP: 000000000<br>LEI: 213800CXIBLC2TMIGI76 | Long             | EC               | CORP              | GB        |      2756 | NS      | $21784.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Yellow Ltd                                           | Deep Yellow Ltd.                                          | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |    142770 | NS      | $103839.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JANOME Corp                                               | JANOME Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7199 | NS      | $56891.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamaguchi Financial Group Inc                             | Yamaguchi Financial Group, Inc.                           | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     46300 | NS      | $547003.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardex Holding AG                                         | Kardex Holding AG                                         | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      1588 | NS      | $400054.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinko Shoji Co Ltd                                       | Shinko Shoji Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $47379.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamura Corp                                               | Tamura Corp.                                              | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |     22300 | NS      | $71132.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaga Electronics Co Ltd                                   | Kaga Electronics Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      8400 | NS      | $150451.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratos AB                                                  | Ratos AB                                                  | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     72643 | NS      | $247915.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mattr Corp                                                | Mattr Corp.                                               | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     16371 | NS      | $113050.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| C Uyemura & Co Ltd                                        | C Uyemura & Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $168261.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Helloworld Travel Ltd                                     | Helloworld Travel Ltd.                                    | CUSIP: 000000000<br>LEI: 894500ONC2MO5CNDRN40 | Long             | EC               | CORP              | AU        |      7605 | NS      | $6930.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Accor SA                                                  | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     31299 | NS      | $1542176.41   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Toa Corp/Tokyo                                            | Toa Corp.                                                 | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     21800 | NS      | $210619.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Utilities Ltd                                    | Canadian Utilities Ltd.                                   | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     13615 | NS      | $381113.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Axial Retailing Inc                                       | Axial Retailing, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19896 | NS      | $151350.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Myer Holdings Ltd                                         | Myer Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    345926 | NS      | $159586.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinanen Holdings Co Ltd                                   | Sinanen Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $88356.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARN Media Ltd                                             | ARN Media Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     64154 | NS      | $22981.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gakkyusha Co Ltd                                          | Gakkyusha Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $22986.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonava AB                                                 | Bonava AB                                                 | CUSIP: 000000000<br>LEI: 213800SLYJ6HYXWP8L95 | Long             | EC               | CORP              | SE        |     63006 | NS      | $83901.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ATALAYA MINING COPPER SA                                  | Atalaya Mining Copper SA                                  | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | CY        |     20382 | NS      | $99391.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wing Tai Properties Ltd                                   | Wing Tai Properties Ltd.                                  | CUSIP: 000000000<br>LEI: 5299002ICXRUDJG20N51 | Long             | EC               | CORP              | BM        |     62000 | NS      | $11628.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elkem ASA                                                 | Elkem ASA                                                 | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     63053 | NS      | $110915.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Exchange Income Corp                                      | Exchange Income Corp.                                     | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      6358 | NS      | $233640.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ZIGExN Co Ltd                                             | ZIGExN Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     15100 | NS      | $46984.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings, Inc.                              | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    161600 | NS      | $1166824.14   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Istyle Inc                                                | Istyle, Inc.                                              | CUSIP: 000000000<br>LEI: 529900SRRLS3Q7T1JY30 | Long             | EC               | CORP              | JP        |     19600 | NS      | $64573.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Matsui Securities Co Ltd                                  | Matsui Securities Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     30800 | NS      | $158827.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rinnai Corp                                               | Rinnai Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $279980.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gofore Oyj                                                | Gofore OYJ                                                | CUSIP: 000000000<br>LEI: 743700JIW1LAUZDH9012 | Long             | EC               | CORP              | FI        |       928 | NS      | $16602.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Castro Model Ltd                                          | Castro Model Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       415 | NS      | $18155.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Card Factory PLC                                          | Card Factory PLC                                          | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |     89847 | NS      | $113870.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Europris ASA                                              | Europris ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     34170 | NS      | $253348.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Mining Corp                                        | Lundin Mining Corp.                                       | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    189206 | NS      | $1548123.95   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Itochu Enex Co Ltd                                        | Itochu Enex Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     16100 | NS      | $173764.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Northland Power Inc                                       | Northland Power, Inc.                                     | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     66686 | NS      | $906012.46    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                 | Nippon Sheet Glass Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800TWQ62HNEKBPW95 | Long             | EC               | CORP              | JP        |     26400 | NS      | $75725.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haw Par Corp Ltd                                          | Haw Par Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     23800 | NS      | $236254.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd      | Dainichiseika Color & Chemicals Manufacturing Co. Ltd.    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $80501.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vontobel Holding AG                                       | Vontobel Holding AG                                       | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      7638 | NS      | $551949.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Megachips Corp                                            | Megachips Corp.                                           | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      3000 | NS      | $97608.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zotefoams PLC                                             | Zotefoams PLC                                             | CUSIP: 000000000<br>LEI: 213800B6P256B5XN8D32 | Long             | EC               | CORP              | GB        |      3726 | NS      | $12276.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanshin Electronics Co Ltd                                | Sanshin Electronics Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $36001.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| u-blox Holding AG                                         | u-blox Holding AG                                         | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |      1861 | NS      | $188626.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San ju San Financial Group Inc                            | San ju San Financial Group, Inc.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6050 | NS      | $97291.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                               | Wilh Wilhelmsen Holding ASA                               | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |       997 | NS      | $36220.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stamford Land Corp Ltd                                    | Stamford Land Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    162807 | NS      | $43864.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurotelesites AG                                          | Eurotelesites AG                                          | CUSIP: 000000000<br>LEI: 5299007TJV9W1OY91Y28 | Long             | EC               | CORP              | AT        |     12379 | NS      | $70289.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Record PLC                                                | Record PLC                                                | CUSIP: 000000000<br>LEI: 5493000VJ55ZTYGX4322 | Long             | EC               | CORP              | GB        |     26576 | NS      | $18834.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Moving Service Co Ltd                               | Sakai Moving Service Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $78690.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Ltd                                                | Keppel Ltd.                                               | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     99900 | NS      | $502267.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co. KGaA                                      | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     10019 | NS      | $707142.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritz Corp                                               | Noritz Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $84844.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamakura Shinsho Ltd                                      | Kamakura Shinsho Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $16199.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IMAGICA GROUP Inc                                         | Imagica Group, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $35157.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Sindall Group PLC                                  | Morgan Sindall Group PLC                                  | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     12214 | NS      | $577347.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisaka Works Ltd                                          | Hisaka Works Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $35710.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohsho Food Service Corp                                   | Ohsho Food Service Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $190014.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| H&T Group PLC                                             | H&T Group PLC                                             | CUSIP: 000000000<br>LEI: 2138006N2X1XSBSDSU74 | Long             | EC               | CORP              | GB        |      5751 | NS      | $31338.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zojirushi Corp                                            | Zojirushi Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $24975.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MEKO AB                                                   | MEKO AB                                                   | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |     10564 | NS      | $138708.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tryg A/S                                                  | Tryg AS                                                   | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     56691 | NS      | $1352099.30   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Brands Holdings Corp                              | Premium Brands Holdings Corp.                             | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     11555 | NS      | $657040.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     41389 | NS      | $663516.70    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ATS Corp                                                  | ATS Corp.                                                 | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      8165 | NS      | $205753.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Aroundtown SA                                             | Aroundtown SA                                             | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    110504 | NS      | $330143.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia                                       | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     33442 | NS      | $1671431.16   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group, Inc.                              | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    125604 | NS      | $825962.34    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricardo PLC                                               | Ricardo PLC                                               | CUSIP: 000000000<br>LEI: 213800ZNYAY35F4XB814 | Long             | EC               | CORP              | GB        |      6544 | NS      | $21480.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamazen Corp                                              | Yamazen Corp.                                             | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     15200 | NS      | $149452.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuraray Co Ltd                                            | Kuraray Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     74928 | NS      | $875270.39    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                   | Koatsu Gas Kogyo Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $45750.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Santhera Pharmaceuticals Holding AG                       | Santhera Pharmaceuticals Holding AG                       | CUSIP: 000000000<br>LEI: 54930035HAOFTTQH0U85 | Long             | EC               | CORP              | CH        |       951 | NS      | $16755.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BML Inc                                                   | BML, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5904 | NS      | $123147.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA              | Atresmedia Corp. de Medios de Comunicacion SA             | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     18717 | NS      | $118158.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMITEC Corp                                              | SEMITEC Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $26221.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solomon Systech International Ltd                         | Solomon Systech International Ltd.                        | CUSIP: 000000000<br>LEI: 213800K4IYJ63C5GSP92 | Long             | EC               | CORP              | KY        |    272000 | NS      | $13634.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       570 | NS      | $922381.33    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Aecon Group Inc                                           | Aecon Group, Inc.                                         | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     15990 | NS      | $187203.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mainstreet Equity Corp                                    | Mainstreet Equity Corp.                                   | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |       900 | NS      | $121551.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                       | CapitaLand Investment Ltd.                                | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    178600 | NS      | $376415.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| M3 Inc                                                    | M3, Inc.                                                  | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     22400 | NS      | $280729.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JAFCO Group Co ltd                                        | JAFCO Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     17400 | NS      | $292999.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kojima Co Ltd                                             | Kojima Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $58476.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MARR SpA                                                  | MARR SpA                                                  | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      2701 | NS      | $29879.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| City of London Investment Group PLC                       | London Investment Group PLC                               | CUSIP: 000000000<br>LEI: 549300BV85TFYXK2Y635 | Long             | EC               | CORP              | GB        |      4016 | NS      | $19148.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OKUMA Corp                                                | OKUMA Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $251625.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIE SA                                                   | SPIE SA                                                   | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     40521 | NS      | $1986037.44   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe      | Vienna Insurance Group AG Wiener Versicherung Gruppe      | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      9607 | NS      | $456932.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Corp                                                | Ebara Corp.                                               | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     74900 | NS      | $1125131.46   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Lectra                                                    | Lectra                                                    | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |      1492 | NS      | $38745.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krones AG                                                 | Krones AG                                                 | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      3801 | NS      | $555585.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Group Inc                                          | Dentsu Group, Inc.                                        | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     13074 | NS      | $274111.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daihatsu Diesel Manufacturing Co Ltd                      | Daihatsu Diesel Manufacturing Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $60567.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asanuma Corp                                              | Asanuma Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $68408.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forval Corp                                               | Forval Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $5115.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | N/A              | DE               |  | ES        |     41373 | NS      | $4218.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Spirax Group PLC                                          | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      3305 | NS      | $260486.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yondenko Corp                                             | Yondenko Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $76377.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trinity Industrial Corp                                   | Trinity Industrial Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $12651.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                        | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      8211 | NS      | $230072.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UOB-Kay Hian Holdings Ltd                                 | UOB-Kay Hian Holdings Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     85260 | NS      | $117696.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Kasei Holdings Corp                               | Shikoku Kasei Holdings Corp.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $119794.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuix Ltd                                                  | Nuix Ltd.                                                 | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     34737 | NS      | $54174.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     24500 | NS      | $162023.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baby Bunting Group Ltd                                    | Baby Bunting Group Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28930 | NS      | $29001.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      2088 | NS      | $26880.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanford Ltd/NZ                                            | Sanford Ltd.                                              | CUSIP: 000000000<br>LEI: 254900QDRJM2NLCZE960 | Long             | EC               | CORP              | NZ        |     10430 | NS      | $28372.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foraco International SA                                   | Foraco International SA                                   | CUSIP: 000000000<br>LEI: 9695007X7FEAWKE0E728 | Long             | EC               | CORP              | FR        |     13200 | NS      | $17043.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Goldwin Inc                                               | Goldwin, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $189196.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAIT ONE corp                                           | Mirait One Corp.                                          | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     23910 | NS      | $376009.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NNIT A/S                                                  | NNIT AS                                                   | CUSIP: 000000000<br>LEI: 549300KM8QVF7WR40664 | Long             | EC               | CORP              | DK        |      3366 | NS      | $37030.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| T Hasegawa Co Ltd                                         | T Hasegawa Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $138289.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ag Growth International Inc                               | Ag Growth International, Inc.                             | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |      5000 | NS      | $120484.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bergman & Beving AB                                       | Bergman & Beving AB                                       | CUSIP: 000000000<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |      6396 | NS      | $194183.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachikawa Corp                                            | Tachikawa Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $29427.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Co Ltd                                          | Sino Land Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    455155 | NS      | $467762.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Flow Traders Ltd                                          | Flow Traders Ltd.                                         | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |     11338 | NS      | $335703.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichibanya Co Ltd                                          | Ichibanya Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $75812.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Drilling Ltd                                      | Odfjell Drilling Ltd.                                     | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     31663 | NS      | $164814.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanadevia Corp                                            | Kanadevia Corp.                                           | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     50700 | NS      | $325187.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                       | Osaka Organic Chemical Industry Ltd.                      | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      3600 | NS      | $60677.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group, Inc.                         | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     42000 | NS      | $1039026.66   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IPD Group Ltd/Australia                                   | IPD Group Ltd.                                            | CUSIP: 000000000<br>LEI: 984500A59A3EAPEA7D69 | Long             | EC               | CORP              | AU        |      5381 | NS      | $13784.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SSAB AB                                                   | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      2180 | NS      | $13628.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STO SE & Co KGaA                                          | STO SE & Co. KGaA                                         | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       686 | NS      | $98105.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tazmo Co Ltd                                              | Tazmo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $17167.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     62944 | NS      | $2976992.74   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     24600 | NS      | $646843.94    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamae Group Holdings Co Ltd                               | Yamae Group Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $72556.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wellnet Corp                                              | Wellnet Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $14738.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                               | Nippon Express Holdings, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59000 | NS      | $1053613.38   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleanza Holdings Co Ltd                                  | Alleanza Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $31244.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Koike Sanso Kogyo Co Ltd                                  | Koike Sanso Kogyo Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3538005WBJDV6JUXWE07 | Long             | EC               | CORP              | JP        |      2000 | NS      | $16795.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.NEWOCEAN ENERGY                                   | NewOcean Energy Holdings Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    238000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Elisa Oyj                                                 | Elisa OYJ                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     33228 | NS      | $1772648.07   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                | Nihon Tokushu Toryo Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $28158.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genuit Group PLC                                          | Genuit Group PLC                                          | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     50156 | NS      | $255409.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JAC Recruitment Co Ltd                                    | JAC Recruitment Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $93018.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Kodoshi Corp                                       | Nippon Kodoshi Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $19971.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FLSmidth & Co A/S                                         | FLSmidth & Co. AS                                         | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     14063 | NS      | $665773.73    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LSL Property Services PLC                                 | LSL Property Services PLC                                 | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |     22137 | NS      | $82533.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibaura Machine Co Ltd                                   | Shibaura Machine Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      3900 | NS      | $98457.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagawa Co Ltd                                             | Nagawa Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $12919.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HI-LEX CORP                                               | HI-LEX Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $59926.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                          | Musashi Seimitsu Industry Co. Ltd.                        | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     10800 | NS      | $185740.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rotork PLC                                                | Rotork PLC                                                | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    125868 | NS      | $512505.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuruha Holdings Inc                                      | Tsuruha Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $643512.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanza Bank Holding AB                                    | Avanza Bank Holding AB                                    | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     22527 | NS      | $748575.87    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyakugo Bank Ltd/The                                      | Hyakugo Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     55900 | NS      | $270973.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| S Foods Inc                                               | S Foods, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $96311.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hypothekarbank Lenzburg AG                                | Hypothekarbank Lenzburg AG                                | CUSIP: 000000000<br>LEI: 529900K3915OW75BQR33 | Long             | EC               | CORP              | CH        |        14 | NS      | $68154.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ad-sol Nissin Corp                                        | Ad-sol Nissin Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $33943.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Restar Corp                                               | Restar Corp.                                              | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |      4900 | NS      | $76807.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Victory Supermarket Chain Ltd                             | Victory Supermarket Chain Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1493 | NS      | $17861.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven Bank Ltd                                            | Seven Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    153100 | NS      | $275506.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank AS                                            | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     61163 | NS      | $2146060.14   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Gefran SpA                                                | Gefran SpA                                                | CUSIP: 000000000<br>LEI: 815600E4FE816F540F98 | Long             | EC               | CORP              | IT        |      1074 | NS      | $11113.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DiscoverIE Group PLC                                      | DiscoverIE Group PLC                                      | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |      8978 | NS      | $68041.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yushin Co                                                 | Yushin Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $20543.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capitaland India Trust                                    | Capitaland India Trust                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    158786 | NS      | $118465.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hochschild Mining PLC                                     | Hochschild Mining PLC                                     | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |    100284 | NS      | $377638.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cowell e Holdings Inc                                     | Cowell e Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     74000 | NS      | $212660.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amada Co Ltd                                              | Amada Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     64800 | NS      | $648844.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Financial Group Inc                               | Okinawa Financial Group, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5480 | NS      | $95056.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AltaGas Ltd                                               | AltaGas Ltd.                                              | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     55064 | NS      | $1629632.38   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujiya Co Ltd                                             | Fujiya Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       801 | NS      | $13218.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Van de Velde NV                                           | Van de Velde NV                                           | CUSIP: 000000000<br>LEI: 5493009LLUCOLP3YH507 | Long             | EC               | CORP              | BE        |      1542 | NS      | $57691.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     29601 | NS      | $737644.86    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| On the Beach Group PLC                                    | On the Beach Group PLC                                    | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |     23948 | NS      | $84632.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koa Corp                                                  | Koa Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $50909.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fiskars OYJ Abp                                           | Fiskars OYJ Abp                                           | CUSIP: 000000000<br>LEI: 743700BKTW4EQIVKYY42 | Long             | EC               | CORP              | FI        |      6389 | NS      | $106159.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keio Corp                                                 | Keio Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $291061.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                   | Seikitokyu Kogyo Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $66358.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Socionext Inc                                             | Socionext, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38300 | NS      | $411938.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Finance Group Ltd                              | Australian Finance Group Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46965 | NS      | $54733.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| With us Corp                                              | With U.S. Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $17200.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Open House Group Co Ltd                                   | Open House Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     17900 | NS      | $793720.10    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GungHo Online Entertainment Inc                           | GungHo Online Entertainment, Inc.                         | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      7770 | NS      | $164417.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co. Ltd.                      | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    296000 | NS      | $819612.95    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubisoft Entertainment SA                                  | Ubisoft Entertainment SA                                  | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     24291 | NS      | $286204.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     30183 | NS      | $1312733.06   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Perion Network Ltd                                        | Perion Network Ltd.                                       | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |      4225 | NS      | $39876.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                              | Tsurumi Manufacturing Co. Ltd.                            | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |      4800 | NS      | $111388.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fixstars Corp                                             | Fixstars Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $97054.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alinco Inc                                                | Alinco, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $26796.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCD Co Ltd/Shinagawa                                      | NCD Co. Ltd./Shinagawa                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $18879.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar A/S                                                 | Solar AS                                                  | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |      1575 | NS      | $60639.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K-Bro Linen Inc                                           | K-Bro Linen, Inc.                                         | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |      2121 | NS      | $53863.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITAB Shop Concept AB                                      | ITAB Shop Concept AB                                      | CUSIP: 000000000<br>LEI: 2138001H6FCSZBP26351 | Long             | EC               | CORP              | SE        |     13428 | NS      | $35321.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ridley Corp Ltd                                           | Ridley Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |     79105 | NS      | $119576.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiit SpA                                                  | Wiit SpA                                                  | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |      2849 | NS      | $49895.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Freenet AG                                                | Freenet AG                                                | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     35489 | NS      | $1475742.75   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Research Institute Inc                         | Mitsubishi Research Institute, Inc.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $59662.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pirelli & C SpA                                           | Pirelli & C SpA                                           | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     88579 | NS      | $547639.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Bank Ltd/The                                      | Shikoku Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |      9300 | NS      | $77322.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    175307 | NS      | $2815430.42   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Axell Corp                                                | Axell Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $16217.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paz Retail And Energy Ltd                                 | Paz Retail & Energy Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2321 | NS      | $327683.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentrack Group Ltd                                        | Gentrack Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5468 | NS      | $38096.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                              | Rockwool AS                                               | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     10550 | NS      | $481055.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Creek & River Co Ltd                                      | Creek & River Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $31426.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stantec Inc                                               | Stantec, Inc.                                             | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     11124 | NS      | $976687.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| THK Co Ltd                                                | THK Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $569068.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| West Holdings Corp                                        | West Holdings Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5757 | NS      | $63742.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Troax Group AB                                            | Troax Group AB                                            | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |      7157 | NS      | $99188.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atoss Software SE                                         | Atoss Software SE                                         | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      2472 | NS      | $371606.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturenergie Holding AG                                   | Naturenergie Holding AG                                   | CUSIP: 000000000<br>LEI: 529900B5RUD2Z4UYFD31 | Long             | EC               | CORP              | CH        |      1358 | NS      | $53289.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BRP Inc                                                   | BRP, Inc.                                                 | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      1277 | NS      | $43277.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                  | Shindengen Electric Manufacturing Co. Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $31821.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EAT&HOLDINGS Co Ltd                                       | EAT&HOLDINGS Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $26130.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gilat Satellite Networks Ltd                              | Gilat Satellite Networks Ltd.                             | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |      5876 | NS      | $37272.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VIDENDUM PLC                                              | Videndum PLC                                              | CUSIP: 000000000<br>LEI: 2138007H5DQ4X8YOCF14 | Long             | EC               | CORP              | GB        |     10334 | NS      | $11058.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangoma Technologies Corp                                 | Sangoma Technologies Corp.                                | CUSIP: 80100R408<br>LEI: 549300KSQC5ICF3CSE88 | Long             | EC               | CORP              | CA        |      1600 | NS      | $8983.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Godo Steel Ltd                                            | Godo Steel Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $83430.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pinewood Technologies Group PLC                           | Pinewood Technologies Group PLC                           | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |     14060 | NS      | $67871.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                           | Mitsui Mining & Smelting Co. Ltd.                         | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     14899 | NS      | $405058.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyodo Printing Co Ltd                                     | Kyodo Printing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |      8400 | NS      | $62566.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acadian Timber Corp                                       | Acadian Timber Corp.                                      | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |      3200 | NS      | $40087.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimamura Co Ltd                                          | Shimamura Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $479080.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashdod Refinery Ltd                                       | Ashdod Refinery Ltd.                                      | CUSIP: 000000000<br>LEI: 549300PCINY5ZLVLX226 | Long             | EC               | CORP              | IL        |      1492 | NS      | $24509.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kita-Nippon Bank Ltd/The                                  | Kita-Nippon Bank Ltd.                                     | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |      2400 | NS      | $51405.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharingtechnology Inc                                     | Sharingtechnology, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $27859.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burkhalter Holding AG                                     | Burkhalter Holding AG                                     | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |      1179 | NS      | $175390.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings, Inc.                                     | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     61247 | NS      | $339920.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Iriso Electronics Co Ltd                                  | Iriso Electronics Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $85940.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Great-West Lifeco Inc                                     | Great-West Lifeco, Inc.                                   | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     10725 | NS      | $417066.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Orbusneich Medical Group Holdings Ltd                     | Orbusneich Medical Group Holdings Ltd.                    | CUSIP: 000000000<br>LEI: 254900MKISABXIJXY777 | Long             | EC               | CORP              | KY        |     16500 | NS      | $8199.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Fudosan Holdings Corp                               | Tokyu Fudosan Holdings Corp.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151043 | NS      | $1057877.12   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Standard Co Ltd                                    | Takara Standard Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $131445.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlo Gavazzi Holding AG                                  | Carlo Gavazzi Holding AG                                  | CUSIP: 000000000<br>LEI: 506700OM0D38V36KOE26 | Long             | EC               | CORP              | CH        |       117 | NS      | $27573.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stadler Rail AG                                           | Stadler Rail AG                                           | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |     10785 | NS      | $284475.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| IHI Corp                                                  | IHI Corp.                                                 | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      8000 | NS      | $626657.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishihara Chemical Co Ltd                                  | Ishihara Chemical Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $16071.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chevalier International Holdings Ltd                      | Chevalier International Holdings Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     12000 | NS      | $6067.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cipher Pharmaceuticals Inc                                | Cipher Pharmaceuticals, Inc.                              | CUSIP: 17253X105<br>LEI: 213800T44AN9XSAOY605 | Long             | EC               | CORP              | CA        |      3000 | NS      | $29421.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Direct Line Insurance Group PLC                           | Direct Line Insurance Group PLC                           | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |    314381 | NS      | $1187416.89   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Gym Group PLC                                             | Gym Group PLC                                             | CUSIP: 000000000<br>LEI: 213800VCU9TBANZIN455 | Long             | EC               | CORP              | GB        |     42913 | NS      | $82729.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Road Resources Ltd                                   | Gold Road Resources Ltd.                                  | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |    313293 | NS      | $607832.47    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Galilei Co Ltd                                            | Galilei Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $104349.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Generali SpA                                        | Banca Generali SpA                                        | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     15290 | NS      | $907120.76    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Takamatsu Construction Group Co Ltd                       | Takamatsu Construction Group Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $74951.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aura Investments Ltd                                      | Aura Investments Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10607 | NS      | $55618.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     12915 | NS      | $2971632.18   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| J-Oil Mills Inc                                           | J-Oil Mills, Inc.                                         | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |      5400 | NS      | $77534.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orla Mining Ltd                                           | Orla Mining Ltd.                                          | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     14309 | NS      | $157399.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Imuraya Group Co Ltd                                      | Imuraya Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $31073.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2031 | NS      | $702940.26    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CTT Systems AB                                            | CTT Systems AB                                            | CUSIP: 000000000<br>LEI: 549300AG5CO2JWUJQ994 | Long             | EC               | CORP              | SE        |      2078 | NS      | $43870.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | Wharf Real Estate Investment Co. Ltd.                     | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    138000 | NS      | $330033.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                   | Sixt SE                                                   | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      3879 | NS      | $368789.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Worldline SA/France                                       | Worldline SA                                              | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     34258 | NS      | $189806.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Resorttrust Inc                                           | Resorttrust, Inc.                                         | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     34400 | NS      | $354027.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     26291 | NS      | $1282540.97   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Vp PLC                                                    | Vp PLC                                                    | CUSIP: 000000000<br>LEI: 213800TBQKKQR7UXZP80 | Long             | EC               | CORP              | GB        |      2866 | NS      | $22558.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     55955 | NS      | $1776182.63   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                             | Aoyama Zaisan Networks Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $48697.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nanto Bank Ltd/The                                        | Nanto Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      6600 | NS      | $180763.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KP Tissue Inc                                             | KP Tissue, Inc.                                           | CUSIP: 48265Y104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3500 | NS      | $20285.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCM Group A/S                                             | TCM Group AS                                              | CUSIP: 000000000<br>LEI: 529900P5DOKT3XLWL480 | Long             | EC               | CORP              | DK        |      1798 | NS      | $21293.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd.                                        | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    346858 | NS      | $1001065.52   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| John Wood Group PLC                                       | John Wood Group PLC                                       | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |    128717 | NS      | $31675.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordex SE                                                 | Nordex SE                                                 | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     23227 | NS      | $434886.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     36943 | NS      | $923504.95    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KMD Brands Ltd                                            | KMD Brands Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    154764 | NS      | $30239.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tadano Ltd                                                | Tadano Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $173894.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amot Investments Ltd                                      | Amot Investments Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12245 | NS      | $64795.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salvatore Ferragamo SpA                                   | Salvatore Ferragamo SpA                                   | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      6190 | NS      | $38782.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichiban Co Ltd                                           | Nichiban Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $40069.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd.                              | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     13100 | NS      | $457724.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Celsys Inc                                                | Celsys, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $61805.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| V-ZUG Holding AG                                          | V-ZUG Holding AG                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       608 | NS      | $51199.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First National Financial Corp                             | First National Financial Corp.                            | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |      4925 | NS      | $133753.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kanamoto Co Ltd                                           | Kanamoto Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7956 | NS      | $178389.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Santos Ltd                                                | Santos Ltd.                                               | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     16219 | NS      | $62351.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Goods Company Ltd                                    | Viva Goods Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    144000 | NS      | $6668.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iluka Resources Ltd                                       | Iluka Resources Ltd.                                      | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |    103564 | NS      | $274382.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Corp                                               | Subaru Corp.                                              | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    131300 | NS      | $2377569.64   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                 | Nishimatsuya Chain Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $142364.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil Refineries Ltd                                        | Oil Refineries Ltd.                                       | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    645525 | NS      | $162074.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Retail Partners Co Ltd                                    | Retail Partners Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $65371.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ocado Group PLC                                           | Ocado Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     54381 | NS      | $205454.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MyState Ltd                                               | MyState Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     43370 | NS      | $108333.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Teikoku Sen-I Co Ltd                                      | Teikoku Sen-I Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $79582.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd.                              | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     48696 | NS      | $461950.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     34328 | NS      | $2160947.60   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Juroku Financial Group Inc                                | Juroku Financial Group, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $273999.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Savencia SA                                               | Savencia SA                                               | CUSIP: 000000000<br>LEI: 5299006UH636V4UOZS07 | Long             | EC               | CORP              | FR        |      1171 | NS      | $88682.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE Automotive SA                                         | CIE Automotive SA                                         | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     10511 | NS      | $277865.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Arts Inc                                          | Digital Arts, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $118783.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     24159 | NS      | $2786292.43   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Fattal Holdings 1998 Ltd                                  | Fattal Holdings 1998 Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1482 | NS      | $193542.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Hearts Holdings Co Ltd                            | Digital Hearts Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |      3400 | NS      | $23598.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HUGO BOSS AG                                              | HUGO BOSS AG                                              | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     13678 | NS      | $570499.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                | Rizzoli Corriere Della Sera Mediagroup SpA                | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |     41995 | NS      | $46755.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIDEA Holdings Co Ltd                                     | FIDEA Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4770 | NS      | $50079.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp.                                                | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     17100 | NS      | $447257.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     74184 | NS      | $2501093.17   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Macnica Holdings Inc                                      | Macnica Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37650 | NS      | $523465.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IPH Ltd                                                   | IPH Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     47396 | NS      | $138436.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reply SpA                                                 | Reply SpA                                                 | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      4000 | NS      | $714117.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Delfi Ltd                                                 | Delfi Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     70200 | NS      | $38752.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RTL Group SA                                              | RTL Group SA                                              | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      9862 | NS      | $404446.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Foresight Group Holdings Ltd                              | Foresight Group Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |     12124 | NS      | $60190.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                          | Yue Yuen Industrial Holdings Ltd.                         | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    204500 | NS      | $293600.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vertu Motors PLC                                          | Vertu Motors PLC                                          | CUSIP: 000000000<br>LEI: 213800GIKJEIUIGMI575 | Long             | EC               | CORP              | GB        |     95932 | NS      | $78969.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                  | SHO-BOND Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $276402.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| StorageVault Canada Inc                                   | StorageVault Canada, Inc.                                 | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     38826 | NS      | $106175.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ines Corp                                                 | Ines Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $54017.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Azimut Holding SpA                                        | Azimut Holding SpA                                        | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     29900 | NS      | $830894.82    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosei Corp                                                | Tosei Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $149999.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zehnder Group AG                                          | Zehnder Group AG                                          | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      2871 | NS      | $191114.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Riverstone Holdings Ltd                                   | Riverstone Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     96800 | NS      | $67081.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamada Ltd                                                | Kamada Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4706 | NS      | $30447.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huber + Suhner AG                                         | Huber & Suhner AG                                         | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      4435 | NS      | $390249.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamieson Wellness Inc                                     | Jamieson Wellness, Inc.                                   | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      5532 | NS      | $128207.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yutaka Giken Co Ltd                                       | Yutaka Giken Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800J9LV4PRY9MMB43 | Long             | EC               | CORP              | JP        |      1400 | NS      | $21220.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNT-CT Holdings Co Ltd                                    | KNT-CT Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $23912.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Econocom Group SA/NV                                      | Econocom Group SA NV                                      | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |     24500 | NS      | $50807.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hutchison Port Holdings Trust                             | Hutchison Port Holdings Trust                             | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   1065900 | NS      | $158681.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     30741 | NS      | $432605.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Perfect Medical Health Management Ltd                     | Perfect Medical Health Management Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     88000 | NS      | $24530.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acom Co Ltd                                               | Acom Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73300 | NS      | $205394.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beazley PLC                                               | Beazley PLC                                               | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    183171 | NS      | $2170332.34   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Silver Corp                                     | Endeavour Silver Corp.                                    | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     34697 | NS      | $126297.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bjorn Borg AB                                             | Bjorn Borg AB                                             | CUSIP: 000000000<br>LEI: 549300UIPGM58Z67Z634 | Long             | EC               | CORP              | SE        |      2651 | NS      | $15637.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| De La Rue PLC                                             | De La Rue PLC                                             | CUSIP: 000000000<br>LEI: 213800DH741LZWIJXP78 | Long             | EC               | CORP              | GB        |     40438 | NS      | $69759.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanko Metal Industrial Co Ltd                             | Sanko Metal Industrial Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $33123.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fenix Outdoor International AG                            | Fenix Outdoor International AG                            | CUSIP: 000000000<br>LEI: 549300OBIOEC0J5XEB68 | Long             | EC               | CORP              | CH        |       737 | NS      | $46476.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sala Corp                                                 | Sala Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $91590.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ercros SA                                                 | Ercros SA                                                 | CUSIP: 000000000<br>LEI: 959800Z611RK76NEVF32 | Long             | EC               | CORP              | ES        |     25202 | NS      | $85300.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezion Holdings Ltd                                        | Ezion Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    982352 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Zensho Holdings Co Ltd                                    | Zensho Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     11600 | NS      | $716802.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     25032 | NS      | $3004529.99   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Savannah Energy PLC                                       | Savannah Energy PLC                                       | CUSIP: 000000000<br>LEI: 2138002YCJORSFH5YR43 | Long             | EC               | CORP              | GB        |     17472 | NS      | $1688.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBM Offshore NV                                           | SBM Offshore NV                                           | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     46762 | NS      | $983127.65    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambu A/S                                                  | Ambu AS                                                   | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     49287 | NS      | $889655.33    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wesdome Gold Mines Ltd                                    | Wesdome Gold Mines Ltd.                                   | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     46700 | NS      | $574519.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO GlobalSign Holdings KK                                | GMO GlobalSign Holdings KK                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $24845.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka Financial Group Inc                               | Fukuoka Financial Group, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24328 | NS      | $642752.07    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jyske Bank A/S                                            | Jyske Bank AS                                             | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     15613 | NS      | $1280553.22   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| &Do Holdings Co Ltd                                       | &Do Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $11480.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cogstate Ltd                                              | Cogstate Ltd.                                             | CUSIP: 000000000<br>LEI: 254900VP9WAWA180NC18 | Long             | EC               | CORP              | AU        |     10170 | NS      | $8682.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Micro-Mechanics Holdings Ltd                              | Micro-Mechanics Holdings Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     10500 | NS      | $13159.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Martens PLC                                            | Dr. Martens PLC                                           | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     41731 | NS      | $30757.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Victoria Gold Corp/Vancouver                              | Victoria Gold Corp./Vancouver                             | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |     11300 | NS      | $1475.41      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Japan Airlines Co Ltd                                     | Japan Airlines Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     28300 | NS      | $512722.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    101792 | NS      | $466338.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG                                           | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      8060 | NS      | $280125.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co. Ltd.                            | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     88500 | NS      | $890662.39    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Dental Group Ltd                                   | Modern Dental Group Ltd.                                  | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |     72000 | NS      | $38669.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NGK Insulators Ltd                                        | NGK Insulators Ltd.                                       | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     47192 | NS      | $582349.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RaySearch Laboratories AB                                 | RaySearch Laboratories AB                                 | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |      7322 | NS      | $198259.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Exedy Corp                                                | Exedy Corp.                                               | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      8300 | NS      | $249239.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc                                   | Magna International, Inc.                                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     12585 | NS      | $437270.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Japan Investment Adviser Co Ltd                           | Japan Investment Adviser Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $36654.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toei Co Ltd                                               | Toei Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $109910.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Berkeley Group Holdings PLC                               | Berkeley Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     17467 | NS      | $973656.06    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Komax Holding AG                                          | Komax Holding AG                                          | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |       925 | NS      | $115080.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Chemical Industry Co Ltd                            | Sakai Chemical Industry Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $61624.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Japan Railway Co                                  | Central Japan Railway Co.                                 | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     20160 | NS      | $424244.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toshiba TEC Corp                                          | Toshiba TEC Corp.                                         | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      8700 | NS      | $163985.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobilezone Holding AG                                     | Mobilezone Holding AG                                     | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |     10259 | NS      | $141025.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujita Kanko Inc                                          | Fujita Kanko, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $101062.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagag Group Real Estate Development                       | Hagag Group Real Estate Development                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10027 | NS      | $46102.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TT Electronics plc                                        | TT Electronics PLC                                        | CUSIP: 000000000<br>LEI: 213800TJGBW5VFHQEV54 | Long             | EC               | CORP              | GB        |     65063 | NS      | $63382.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMP Ltd                                                   | AMP Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    618422 | NS      | $510789.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    183602 | NS      | $4812208.42   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Alrov Properties and Lodgings Ltd                         | Alrov Properties & Lodgings Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1669 | NS      | $89260.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marco Polo Marine Ltd                                     | Marco Polo Marine Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    292000 | NS      | $9420.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd.                                                 | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       704 | NS      | $109721.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| World Co Ltd                                              | World Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $143032.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PATRIZIA SE                                               | Patrizia SE                                               | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     11415 | NS      | $95735.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HAL Trust                                                 | HAL Trust                                                 | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |      1635 | NS      | $215158.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanrio Co Ltd                                             | Sanrio Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     14100 | NS      | $561831.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     24657 | NS      | $997852.74    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| doValue SpA                                               | doValue SpA                                               | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | EC               | CORP              | IT        |     26796 | NS      | $55246.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga & Co Ltd/Japan                                   | Morinaga & Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $328069.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IVE Group Ltd                                             | IVE Group Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30663 | NS      | $51721.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Konishi Co Ltd                                            | Konishi Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $105272.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                   | Japan Aviation Electronics Industry Ltd.                  | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     12800 | NS      | $205043.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rejlers AB                                                | Rejlers AB                                                | CUSIP: 000000000<br>LEI: 549300K5464VN6QLVB64 | Long             | EC               | CORP              | SE        |      2814 | NS      | $52230.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                 | Yoshinoya Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12285 | NS      | $269271.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eldorado Gold Corp                                        | Eldorado Gold Corp.                                       | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     36906 | NS      | $694434.09    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ALS Ltd                                                   | ALS Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     85554 | NS      | $938738.14    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     39800 | NS      | $695461.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mimaki Engineering Co Ltd                                 | MIMAKI ENGINEERING Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $37521.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Webjet Group Ltd                                          | Webjet Group Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     41618 | NS      | $17047.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lynas Rare Earths Ltd                                     | Lynas Rare Earths Ltd.                                    | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     72225 | NS      | $394836.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     21831 | NS      | $1842196.23   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Marketing Japan Inc                                 | Canon Marketing Japan, Inc.                               | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      9600 | NS      | $339838.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindsay Australia Ltd                                     | Lindsay Australia Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     42529 | NS      | $19351.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanoh Industrial Co Ltd                                   | Sanoh Industrial Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $44174.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Signal Co Ltd                                      | Nippon Signal Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     11500 | NS      | $78889.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariane SE                                               | Clariane SE                                               | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     44480 | NS      | $189000.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CITIC Telecom International Holdings Ltd                  | CITIC Telecom International Holdings Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    495000 | NS      | $150582.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aubay                                                     | Aubay                                                     | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |      1418 | NS      | $73973.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Noevir Holdings Co Ltd                                    | Noevir Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $104078.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynacor Group Inc                                         | Dynacor Group, Inc.                                       | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |      9100 | NS      | $31354.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Resimac Group Ltd                                         | Resimac Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15412 | NS      | $8401.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Itoki Corp                                                | Itoki Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $118212.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabaf SpA                                                 | Sabaf SpA                                                 | CUSIP: 000000000<br>LEI: 815600DC9FA897709242 | Long             | EC               | CORP              | IT        |      2130 | NS      | $36170.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Concordia Financial Group Ltd                             | Concordia Financial Group Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135732 | NS      | $877908.35    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Coor Service Management Holding AB                        | Coor Service Management Holding AB                        | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     24001 | NS      | $96671.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ABG Sundal Collier Holding ASA                            | ABG Sundal Collier Holding ASA                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |     87249 | NS      | $55099.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spark New Zealand Ltd                                     | Spark New Zealand Ltd.                                    | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    156249 | NS      | $193580.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shima Seiki Manufacturing Ltd                             | Shima Seiki Manufacturing Ltd.                            | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |      6400 | NS      | $39251.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISB Corp                                                  | ISB Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $29383.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Endo Lighting Corp                                        | Endo Lighting Corp.                                       | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |      3700 | NS      | $40307.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iveco Group NV                                            | Iveco Group NV                                            | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     64101 | NS      | $1024086.54   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Stroeer SE & Co KGaA                                      | Stroeer SE & Co. KGaA                                     | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      8457 | NS      | $504979.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| d'Amico International Shipping SA                         | d'Amico International Shipping SA                         | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |     12254 | NS      | $45447.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pierre Et Vacances SA                                     | Pierre Et Vacances SA                                     | CUSIP: 000000000<br>LEI: 9695009FXHWX468RM706 | Long             | EC               | CORP              | FR        |     14537 | NS      | $22797.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Infrastructure Corp                            | Brookfield Infrastructure Corp.                           | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     14515 | NS      | $543707.09    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexity SA                                                 | Nexity SA                                                 | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     11535 | NS      | $120950.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Buffalo Inc /Japan                                        | Buffalo, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $21708.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitz Corp                                                 | Kitz Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $126601.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamura Corp                                              | Okamura Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $172175.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kontron AG                                                | Kontron AG                                                | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      9345 | NS      | $227084.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TIV TAAM HOLDINGS 1 LTD                                   | Tiv Taam Holdings 1 Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11482 | NS      | $24131.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Foods Ltd                                              | NH Foods Ltd.                                             | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     14000 | NS      | $528546.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ypsomed Holding AG                                        | Ypsomed Holding AG                                        | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       528 | NS      | $224963.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bridgepoint Group PLC                                     | Bridgepoint Group PLC                                     | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |      8238 | NS      | $29531.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuasa Trading Co Ltd                                      | Yuasa Trading Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $146892.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ID Holdings Corp                                          | ID Holdings Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2450 | NS      | $33736.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Well Health Technologies Corp                             | Well Health Technologies Corp.                            | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     26440 | NS      | $75948.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Media Inc                                        | Advanced Media, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $14845.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Select Harvests Ltd                                       | Select Harvests Ltd.                                      | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |     39512 | NS      | $129525.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      6252 | NS      | $674508.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Louis Hachette Group                                      | Louis Hachette Group                                      | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     33388 | NS      | $52642.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                   | Alony Hetz Properties & Investments Ltd.                  | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     17186 | NS      | $143546.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valeura Energy Inc                                        | Valeura Energy, Inc.                                      | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |     13661 | NS      | $74518.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamada Holdings Co Ltd                                    | Yamada Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     87091 | NS      | $280674.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Valor Holdings Co Ltd                                     | Valor Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10051 | NS      | $175857.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                       | Tokyo Kiraboshi Financial Group, Inc.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6422 | NS      | $253855.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                              | Sun Frontier Fudousan Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $120426.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuya Co Ltd                                            | Matsuya Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $48630.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maytronics Ltd                                            | Maytronics Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11731 | NS      | $13264.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elia Group SA/NV                                          | Elia Group SA                                             | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      5215 | NS      | $565407.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Keyence Corp                                              | Keyence Corp.                                             | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      3200 | NS      | $1337892.83   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Crest Nicholson Holdings plc                              | Crest Nicholson Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     74562 | NS      | $179586.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd.                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     29061 | NS      | $3415605.56   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    149245 | NS      | $8369659.60   | 0.51%             |  |  |  | No            | 1                  | On Loan: —       |
| JDE Peet's NV                                             | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     10551 | NS      | $255428.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitani Sangyo Co Ltd                                      | Mitani Sangyo Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $19126.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MEC Co Ltd                                                | MEC Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $46340.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eckert & Ziegler SE                                       | Eckert & Ziegler SE                                       | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      3188 | NS      | $217923.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                                 | Kesko OYJ                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     71306 | NS      | $1637101.68   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Seiko Co Ltd                                       | Sankyo Seiko Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $37869.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     29784 | NS      | $5258631.69   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Oryzon Genomics SA                                        | Oryzon Genomics SA                                        | CUSIP: 000000000<br>LEI: 95980063R15RDF29DK13 | Long             | EC               | CORP              | ES        |      4693 | NS      | $14057.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COMSYS Holdings Corp                                      | COMSYS Holdings Corp.                                     | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     21064 | NS      | $466863.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumibird                                                  | Lumibird                                                  | CUSIP: 000000000<br>LEI: 969500MLJC3ZSZP4L019 | Long             | EC               | CORP              | FR        |      1386 | NS      | $17841.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Paper Mills Ltd                                | Mitsubishi Paper Mills Ltd.                               | CUSIP: 000000000<br>LEI: 353800NBZ0Q01KOK1B77 | Long             | EC               | CORP              | JP        |      7800 | NS      | $42004.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsonite Group SA                                        | Samsonite Group SA                                        | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    283500 | NS      | $507957.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyber Security Cloud Inc                                  | Cyber Security Cloud, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $22776.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AB&Company Co Ltd                                         | AB & Company Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $26012.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitwave Group Plc                                         | Kitwave Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007DLCYPVY95UD40 | Long             | EC               | CORP              | GB        |     12461 | NS      | $49563.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerflex Ltd                                              | Enerflex Ltd.                                             | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      8801 | NS      | $57583.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A2A SpA                                                   | A2A SpA                                                   | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    409121 | NS      | $1040505.08   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      5155 | NS      | $43174.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyakujushi Bank Ltd/The                                   | Hyakujushi Bank Ltd.                                      | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      5600 | NS      | $130072.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sagax AB                                                  | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     10218 | NS      | $232247.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      4284 | NS      | $2967613.72   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     20800 | NS      | $527447.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Impax Asset Management Group PLC                          | Impax Asset Management Group PLC                          | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |     16741 | NS      | $34136.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Belc Co Ltd                                               | Belc Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $143410.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittoku Co Ltd                                            | Nittoku Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $36936.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     12696 | NS      | $1375023.59   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Eslead Corp                                               | Eslead Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $77398.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Aqua Co Ltd                                        | Nippon Aqua Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $24920.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuzuki Denki Co Ltd                                      | Tsuzuki Denki Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3538008A8ICJLVI54474 | Long             | EC               | CORP              | JP        |      1700 | NS      | $29154.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Internet Initiative Japan Inc                             | Internet Initiative Japan, Inc.                           | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     16800 | NS      | $311528.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nextage Co Ltd                                            | Nextage Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $163275.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Riko Co Ltd                                      | Sumitomo Riko Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $126942.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kintetsu Department Store Co Ltd                          | Kintetsu Department Store Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $29352.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIBER HOLDINGS LTD                                       | Swiber Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     23999 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Br Holdings Corp                                          | Br Holdings Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $9895.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Acrow Ltd                                                 | Acrow Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     66204 | NS      | $44079.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vector Ltd                                                | Vector Ltd.                                               | CUSIP: 000000000<br>LEI: 98450076008579EGF176 | Long             | EC               | CORP              | NZ        |     17959 | NS      | $42403.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orron Energy ab                                           | Orron Energy AB                                           | CUSIP: 000000000<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |     45835 | NS      | $22868.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Agrana Beteiligungs AG                                    | Agrana Beteiligungs AG                                    | CUSIP: 000000000<br>LEI: 5299006C0EVA5LAYOR30 | Long             | EC               | CORP              | AT        |      3424 | NS      | $46127.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissei Plastic Industrial Co Ltd                          | Nissei Plastic Industrial Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $26822.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp.                  | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     32200 | NS      | $991355.31    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| El Al Israel Airlines                                     | El Al Israel Airlines                                     | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     57581 | NS      | $175997.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neinor Homes SA                                           | Neinor Homes SA                                           | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      7095 | NS      | $123506.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd.                                      | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      9022 | NS      | $513017.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Totetsu Kogyo Co Ltd                                      | Totetsu Kogyo Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $110338.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Liechtensteinische Landesbank AG                          | Liechtensteinische Landesbank AG                          | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |      3467 | NS      | $318317.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DMG Mori Co Ltd                                           | DMG Mori Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     31900 | NS      | $554476.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Construction Co Ltd                                  | Toyo Construction Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $211053.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro, Inc.                                         | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     11500 | NS      | $825131.82    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Demae-Can Co Ltd                                          | Demae-Can Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 35380058ZGSGRV80PE35 | Long             | EC               | CORP              | JP        |      5300 | NS      | $8866.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heba Fastighets AB                                        | Heba Fastighets AB                                        | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |      8941 | NS      | $27008.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medikit Co Ltd                                            | Medikit Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $12085.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THG PLC                                                   | THG PLC                                                   | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |    168226 | NS      | $55533.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Renew Holdings PLC                                        | Renew Holdings PLC                                        | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |     13913 | NS      | $140829.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genky DrugStores Co Ltd                                   | Genky DrugStores Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $123085.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vetropack Holding AG                                      | Vetropack Holding AG                                      | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |      3434 | NS      | $118612.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qol Holdings Co Ltd                                       | Qol Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $176883.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG & Co. KGaA                                 | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     14075 | NS      | $1667704.19   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Enea AB                                                   | Enea AB                                                   | CUSIP: 000000000<br>LEI: 549300UNMLWLG6B2R803 | Long             | EC               | CORP              | SE        |      4184 | NS      | $28623.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotland Holdings Co Ltd                                   | Hotland Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $51791.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Denka Co Ltd                                              | Denka Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     21100 | NS      | $287950.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd      | Taisei Lamick Group Head Quarter & Innovation Co. Ltd.    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $26024.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucara Diamond Corp                                       | Lucara Diamond Corp.                                      | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |    114752 | NS      | $29133.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissui Corp                                               | Nissui Corp.                                              | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     79600 | NS      | $484145.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Boozt AB                                                  | Boozt AB                                                  | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |      6490 | NS      | $56585.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J Front Retailing Co Ltd                                  | J Front Retailing Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54400 | NS      | $665864.01    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Persol Holdings Co Ltd                                    | Persol Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    368334 | NS      | $667153.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Corp                                               | Orient Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14980 | NS      | $82236.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Vopak NV                                      | Koninklijke Vopak NV                                      | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     22921 | NS      | $947798.75    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuda Sangyo Co Ltd                                     | Matsuda Sangyo Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      4500 | NS      | $114463.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Ferry Holdings Co Ltd                           | Hong Kong Ferry Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     28000 | NS      | $15122.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                            | Isetan Mitsukoshi Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     34000 | NS      | $437051.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Leasing Service Co Ltd                             | Kyushu Leasing Service Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $12467.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Seifun Group Inc                                  | Nisshin Seifun Group, Inc.                                | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     34340 | NS      | $443044.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PC Partner Group Ltd                                      | PC Partner Group Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     60000 | NS      | $56415.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanseisha Co Ltd                                          | Tanseisha Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $66122.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PR Times Corp                                             | PR Times Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $14334.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuda Denshi Co Ltd                                      | Fukuda Denshi Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $186734.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Momentum Group AB                                         | Momentum Group AB                                         | CUSIP: 000000000<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |      7786 | NS      | $128560.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                   | Sixt SE                                                   | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |      4703 | NS      | $313222.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aimia Inc                                                 | Aimia, Inc.                                               | CUSIP: 00900Q103<br>LEI: 5299005QK3KSTUZ66Y90 | Long             | EC               | CORP              | CA        |     17250 | NS      | $32533.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Black Cat Syndicate Ltd                                   | Black Cat Syndicate Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23354 | NS      | $14778.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan-United Corp Ltd                                       | Pan-United Corp. Ltd.                                     | CUSIP: 000000000<br>LEI: 25490013KRZW2JQ13645 | Long             | EC               | CORP              | SG        |     47875 | NS      | $24700.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Immobel SA                                                | Immobel SA                                                | CUSIP: 000000000<br>LEI: 549300GAV4HKKFJA8W67 | Long             | EC               | CORP              | BE        |       938 | NS      | $19249.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Implenia AG                                               | Implenia AG                                               | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      2557 | NS      | $144617.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Base Co Ltd                                               | Base Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $47829.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Temple & Webster Group Ltd                                | Temple & Webster Group Ltd.                               | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |      2199 | NS      | $25093.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris Renewable Energy Inc                              | Polaris Renewable Energy, Inc.                            | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |      6500 | NS      | $56437.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                          | McDonald's Holdings Co. Japan Ltd.                        | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      6400 | NS      | $270613.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Takuma Co Ltd                                             | Takuma Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $104369.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avon Technologies PLC                                     | Avon Technologies PLC                                     | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |      5053 | NS      | $91849.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche EuroShop AG                                      | Deutsche EuroShop AG                                      | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |      2146 | NS      | $47084.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanamic Network Co Ltd                                    | Kanamic Network Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3538001SM1K7IUCP3C05 | Long             | EC               | CORP              | JP        |      5700 | NS      | $16685.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                       | Shin Nippon Air Technologies Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $82736.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     54620 | NS      | $1127598.66   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Kasei Corp                                          | Asahi Kasei Corp.                                         | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    222683 | NS      | $1551820.12   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Carbon Co Ltd                                      | Nippon Carbon Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $70375.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nokian Renkaat Oyj                                        | Nokian Renkaat OYJ                                        | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     29429 | NS      | $234101.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     22194 | NS      | $1208225.03   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE                                                  | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     18421 | NS      | $923677.46    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Rubis SCA                                                 | Rubis SCA                                                 | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     11176 | NS      | $363787.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitano Construction Corp                                  | Kitano Construction Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $48097.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MJ Gleeson PLC                                            | MJ Gleeson PLC                                            | CUSIP: 000000000<br>LEI: 21380064K7N2W7FD6434 | Long             | EC               | CORP              | GB        |     11133 | NS      | $75323.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| accesso Technology Group PLC                              | Accesso Technology Group PLC                              | CUSIP: 000000000<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |      4676 | NS      | $29701.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soundwill Holdings Ltd                                    | Soundwill Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     25500 | NS      | $26811.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tri Chemical Laboratories Inc                             | Tri Chemical Laboratories, Inc.                           | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |       900 | NS      | $16069.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hexagon Composites ASA                                    | Hexagon Composites ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |     19122 | NS      | $34481.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    366116 | NS      | $1902536.88   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Outokumpu Oyj                                             | Outokumpu OYJ                                             | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     96285 | NS      | $370613.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Alma Media Oyj                                            | Alma Media OYJ                                            | CUSIP: 000000000<br>LEI: 743700ILU1PL86IW3429 | Long             | EC               | CORP              | FI        |      6819 | NS      | $89309.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanki Engineering Co Ltd                                  | Sanki Engineering Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $229958.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Mecano AG                                         | Phoenix Mecano AG                                         | CUSIP: 000000000<br>LEI: 529900SWF06EKVI1JY11 | Long             | EC               | CORP              | CH        |       183 | NS      | $94245.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co. Ltd.                             | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     42900 | NS      | $611177.38    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yellow Hat Ltd                                            | Yellow Hat Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $190605.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wavestone                                                 | Wavestone                                                 | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |      1568 | NS      | $83693.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mainfreight Ltd                                           | Mainfreight Ltd.                                          | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      7201 | NS      | $237639.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Knights Group Holdings PLC                                | Knights Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 213800URB59EOGJKT919 | Long             | EC               | CORP              | GB        |      7775 | NS      | $14005.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gestamp Automocion SA                                     | Gestamp Automocion SA                                     | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     47209 | NS      | $141020.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Westgold Resources Ltd                                    | Westgold Resources Ltd.                                   | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    154708 | NS      | $293902.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     20072 | NS      | $609264.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      7918 | NS      | $1232966.11   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                            | Toyo Seikan Group Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     23700 | NS      | $413771.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshinbo Holdings Inc                                    | Nisshinbo Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     33075 | NS      | $197712.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayalon Holdings Ltd                                       | Ayalon Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       934 | NS      | $12785.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                       | Danieli & C Officine Meccaniche SpA                       | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      3400 | NS      | $117098.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Airport City Ltd                                          | Airport City Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8088 | NS      | $120220.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurimoto Ltd                                              | Kurimoto Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $69531.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PEXA Group Ltd                                            | PEXA Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     32471 | NS      | $250188.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastnine AB                                               | Eastnine AB                                               | CUSIP: 000000000<br>LEI: 2138009N2FO2BZTVYS76 | Long             | EC               | CORP              | SE        |     16544 | NS      | $76858.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      6878 | NS      | $747178.83    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca IFIS SpA                                            | Banca IFIS SpA                                            | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      6866 | NS      | $172035.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp.                                         | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    110500 | NS      | $1942237.68   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    240354 | NS      | $4967716.54   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Amerigo Resources Ltd                                     | Amerigo Resources Ltd.                                    | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     45106 | NS      | $56603.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Data#3 Ltd                                                | Data#3 Ltd.                                               | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     35101 | NS      | $163468.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aussie Broadband Ltd                                      | Aussie Broadband Ltd.                                     | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     40253 | NS      | $105750.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coltene Holding AG                                        | Coltene Holding AG                                        | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |       985 | NS      | $74721.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Byggmax Group AB                                          | Byggmax Group AB                                          | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |     20428 | NS      | $100885.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC                                            | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     60091 | NS      | $996227.06    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpen Co Ltd                                              | Alpen Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $78328.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    262765 | NS      | $3211951.75   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Emerald Resources NL                                      | Emerald Resources NL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    116059 | NS      | $298009.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzerner Kantonalbank AG                                  | Luzerner Kantonalbank AG                                  | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |      5013 | NS      | $423783.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinaxis Inc                                               | Kinaxis, Inc.                                             | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      1366 | NS      | $184448.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui E&S Co Ltd                                         | Mitsui E&S Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     30800 | NS      | $392987.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Co Ltd                                              | Asahi Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $47415.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corona Corp                                               | Corona Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $24469.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Micronics Japan Co Ltd                                    | Micronics Japan Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      7900 | NS      | $167373.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IES Holdings Ltd                                          | IES Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       780 | NS      | $46474.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shufersal Ltd                                             | Shufersal Ltd.                                            | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     23398 | NS      | $219072.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Corp                                               | Yamato Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $54271.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd.                            | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     14989 | NS      | $567594.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     50970 | NS      | $941745.97    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ITmedia Inc                                               | ITmedia, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $24935.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Morito Co Ltd                                             | Morito Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $50902.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Games Workshop Group PLC                                  | Games Workshop Group PLC                                  | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      7694 | NS      | $1584520.60   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     22602 | NS      | $611466.35    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tivoli A/S                                                | Tivoli AS                                                 | CUSIP: 000000000<br>LEI: 213800U8GOU4PCQKDX03 | Long             | EC               | CORP              | DK        |       661 | NS      | $61957.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JM Holdings Co Ltd                                        | JM Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $56951.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Consultants Holdings Co Ltd                      | Oriental Consultants Holdings Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $17684.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     97163 | NS      | $779418.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Solvar Ltd                                                | Solvar Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51879 | NS      | $53822.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Iwate Ltd/The                                     | Bank of Iwate Ltd.                                        | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |      4200 | NS      | $85805.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amotiv Ltd                                                | Amotiv Ltd.                                               | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     34915 | NS      | $173130.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Duerr AG                                                  | Duerr AG                                                  | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     14158 | NS      | $335174.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| City Developments Ltd                                     | City Developments Ltd.                                    | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     72000 | NS      | $274143.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cavotec SA                                                | Cavotec SA                                                | CUSIP: 000000000<br>LEI: 549300W82KU6CIGQP689 | Long             | EC               | CORP              | CH        |      8277 | NS      | $13032.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| W-Scope Corp                                              | W-Scope Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $4886.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IVU Traffic Technologies AG                               | IVU Traffic Technologies AG                               | CUSIP: 000000000<br>LEI: 3912003JRJW9PA9BPQ22 | Long             | EC               | CORP              | DE        |      2195 | NS      | $46695.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vital KSK Holdings Inc                                    | Vital KSK Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |     10000 | NS      | $92052.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hill & Smith PLC                                          | Hill & Smith PLC                                          | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     11986 | NS      | $288146.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SSP Group Plc                                             | SSP Group PLC                                             | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    175827 | NS      | $348236.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Shiryo Co Ltd                                       | Chubu Shiryo Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $65070.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HRnetgroup Ltd                                            | HRnetgroup Ltd.                                           | CUSIP: 000000000<br>LEI: 5493005F7ABID7YZD323 | Long             | EC               | CORP              | SG        |     22900 | NS      | $12175.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutrien Ltd                                               | Nutrien Ltd.                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      1300 | NS      | $74212.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamakyorex Co Ltd                                         | Hamakyorex Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28400 | NS      | $265209.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems AS                                    | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     60651 | NS      | $808611.24    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMRA Systems ASA                                         | TOMRA Systems ASA                                         | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     10628 | NS      | $167680.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBERIDE Inc                                             | GLOBERIDE, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $77367.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DSV A/S                                                   | DSV AS                                                    | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     14567 | NS      | $3087617.03   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Coeur Mining Inc                                          | Coeur Mining, Inc.                                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     30690 | NS      | $170326.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Yamaichi Electronics Co Ltd                               | Yamaichi Electronics Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $53398.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanza AB                                                  | Hanza AB                                                  | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |      7620 | NS      | $56448.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XRF Scientific Ltd                                        | XRF Scientific Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14736 | NS      | $14446.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissin Foods Holdings Co Ltd                              | Nissin Foods Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      7800 | NS      | $171980.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Carbide Industries Co Inc                          | Nippon Carbide Industries Co., Inc.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $20048.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Co Ltd                                           | Furukawa Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |      7400 | NS      | $109445.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial, Inc.                                  | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     37024 | NS      | $2204779.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Intelligent Wave Inc                                      | Intelligent Wave, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $17295.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First International Bank Of Israel Ltd/The                | First International Bank of Israel Ltd.                   | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     10254 | NS      | $563194.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GPI SpA                                                   | GPI SpA                                                   | CUSIP: 000000000<br>LEI: 815600320CCB55749A30 | Long             | EC               | CORP              | IT        |      1707 | NS      | $17826.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Gas Co Ltd                                       | Shizuoka Gas Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |     11000 | NS      | $90647.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BrainPad Inc                                              | BrainPad, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $25986.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      8420 | NS      | $2702816.49   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamat Group Ltd                                           | Hamat Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2290 | NS      | $8417.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    538604 | NS      | $2875222.74   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     60400 | NS      | $3347081.23   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurita Water Industries Ltd                               | Kurita Water Industries Ltd.                              | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     18400 | NS      | $609180.76    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Arbonia AG                                                | Arbonia AG                                                | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |     12959 | NS      | $98341.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Big Shopping Centers Ltd                                  | Big Shopping Centers Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1012 | NS      | $147763.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Burford Capital Ltd                                       | Burford Capital Ltd.                                      | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     41314 | NS      | $565423.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Galiano Gold Inc                                          | Galiano Gold, Inc.                                        | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |     24802 | NS      | $33642.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    116779 | NS      | $1807586.69   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Jungheinrich AG                                           | Jungheinrich AG                                           | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     13726 | NS      | $498841.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokmanni Group Corp                                       | Tokmanni Group Corp.                                      | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     12950 | NS      | $204322.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dexterra Group Inc                                        | Dexterra Group, Inc.                                      | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |     13572 | NS      | $84468.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIC Corp                                                  | DIC Corp.                                                 | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     19265 | NS      | $375954.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki Oyj                                             | Huhtamaki OYJ                                             | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     22410 | NS      | $825084.47    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ponsse Oyj                                                | Ponsse OYJ                                                | CUSIP: 000000000<br>LEI: 7437000IQJS6ZC1FR041 | Long             | EC               | CORP              | FI        |      2132 | NS      | $65491.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avio SpA                                                  | Avio SpA                                                  | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |      3017 | NS      | $65567.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Kogyo Co Ltd                                       | Yamato Kogyo Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $446614.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Dah Sing Financial Holdings Ltd                           | Dah Sing Financial Holdings Ltd.                          | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     44920 | NS      | $164012.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellevue Group AG                                         | Bellevue Group AG                                         | CUSIP: 000000000<br>LEI: 549300K4OOI7NV0BQ816 | Long             | EC               | CORP              | CH        |      2601 | NS      | $27065.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kier Group PLC                                            | Kier Group PLC                                            | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    108444 | NS      | $210838.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     38276 | NS      | $1947313.40   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajis Co Ltd                                               | Ajis Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $19835.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bytes Technology Group PLC                                | Bytes Technology Group PLC                                | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     58387 | NS      | $397040.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Energy & Systems Inc                                | Tokyo Energy & Systems, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $35538.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Marine Services PLC                                  | Gulf Marine Services PLC                                  | CUSIP: 000000000<br>LEI: 213800IGS2QE89SAJF77 | Long             | EC               | CORP              | GB        |     47365 | NS      | $10803.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rana Gruber ASA                                           | Rana Gruber ASA                                           | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |      5547 | NS      | $39487.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Freehold Royalties Ltd                                    | Freehold Royalties Ltd.                                   | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     28342 | NS      | $234572.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kabe Group AB                                             | Kabe Group AB                                             | CUSIP: 000000000<br>LEI: 529900KQ5CM6BA63KT70 | Long             | EC               | CORP              | SE        |       753 | NS      | $19409.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OBIC Business Consultants Co Ltd                          | OBIC Business Consultants Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $38457.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Optim Corp                                                | Optim Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $15571.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grainger PLC                                              | Grainger PLC                                              | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    174152 | NS      | $499632.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexatronic Group AB                                       | Hexatronic Group AB                                       | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |     48624 | NS      | $128667.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Prim SA                                                   | Prim SA                                                   | CUSIP: 000000000<br>LEI: 959800M75M81U0Y2UX24 | Long             | EC               | CORP              | ES        |       748 | NS      | $8671.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syuppin Co Ltd                                            | Syuppin Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $28441.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    978333 | NS      | $4551061.80   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Intershop Holding AG                                      | Intershop Holding AG                                      | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       960 | NS      | $157512.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp.                                                | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     70100 | NS      | $1406208.05   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Drilling Corp                                   | Precision Drilling Corp.                                  | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      3634 | NS      | $151625.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rvrc Holding AB                                           | Rvrc Holding AB                                           | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     11725 | NS      | $60839.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloetta AB                                                | Cloetta AB                                                | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     56897 | NS      | $165524.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topps Tiles PLC                                           | Topps Tiles PLC                                           | CUSIP: 000000000<br>LEI: 2138009NA4K1NTLN7Q97 | Long             | EC               | CORP              | GB        |     31329 | NS      | $13123.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                             | OC Oerlikon Corp. AG Pfaffikon                            | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     40937 | NS      | $173660.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirose Electric Co Ltd                                    | Hirose Electric Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $452453.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOC Co Ltd                                                | TOC Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |      9500 | NS      | $42026.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Bank of Toyama Ltd/The                              | First Bank of Toyama Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $101727.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| EDION Corp                                                | EDION Corp.                                               | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     19900 | NS      | $265564.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Inficon Holding AG                                        | Inficon Holding AG                                        | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      3970 | NS      | $421248.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Accsys Technologies PLC                                   | Accsys Technologies PLC                                   | CUSIP: 000000000<br>LEI: 213800HKRFK8PNUNV581 | Long             | EC               | CORP              | GB        |       400 | NS      | $235.83       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viridien                                                  | Viridien                                                  | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |      1930 | NS      | $114502.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dexerials Corp                                            | Dexerials Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43200 | NS      | $507559.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Valmet Oyj                                                | Valmet OYJ                                                | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     36322 | NS      | $1109058.86   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| UACJ Corp                                                 | UACJ Corp.                                                | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     10500 | NS      | $354252.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FANUC Corp                                                | FANUC Corp.                                               | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      7634 | NS      | $193748.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UBM Development AG                                        | UBM Development AG                                        | CUSIP: 000000000<br>LEI: 529900IWRUBPP2VNQB05 | Long             | EC               | CORP              | AT        |      1080 | NS      | $23651.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichiden Corp                                             | Nichiden Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $67932.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mamiya-Op Co Ltd                                          | Mamiya-Op Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $13527.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GS Yuasa Corp                                             | GS Yuasa Corp.                                            | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     17499 | NS      | $307367.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ENM Holdings Ltd                                          | ENM Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 529900FP3M6CQA614W95 | Long             | EC               | CORP              | HK        |    376000 | NS      | $12094.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dominion Lending Centres Inc                              | Dominion Lending Centres, Inc.                            | CUSIP: 257414102<br>LEI: 549300F0HTI23F102S08 | Long             | EC               | CORP              | CA        |      2100 | NS      | $12110.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    235335 | NS      | $2763172.90   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifestyle Communities Ltd                                 | Lifestyle Communities Ltd.                                | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     23922 | NS      | $109272.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Esprinet SpA                                              | Esprinet SpA                                              | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |      8722 | NS      | $52087.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd.                                      | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     84768 | NS      | $1298345.68   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Corem Property Group AB                                   | Corem Property Group AB                                   | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |      1093 | NS      | $23554.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata INX Corp                                           | Sakata INX Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $154449.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| X-Fab Silicon Foundries SE                                | X-Fab Silicon Foundries SE                                | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |     13964 | NS      | $77862.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ramelius Resources Ltd                                    | Ramelius Resources Ltd.                                   | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    336143 | NS      | $565663.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      9496 | NS      | $2373122.11   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Atrium Ljungberg AB                                       | Atrium Ljungberg AB                                       | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     28045 | NS      | $99305.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSO Holding AG                                           | ALSO Holding AG                                           | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      1733 | NS      | $529267.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongda Group Holdings Ltd                                 | Tongda Group Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 254900CYW27N7I17Y625 | Long             | EC               | CORP              | KY        |   1450000 | NS      | $14022.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GMO internet group Inc                                    | GMO internet group, Inc.                                  | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     15200 | NS      | $357431.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| H-One Co Ltd                                              | H-One Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 254900OQI60DNXO61842 | Long             | EC               | CORP              | JP        |      5000 | NS      | $39461.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Codan Ltd                                                 | Codan Ltd.                                                | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     29559 | NS      | $297728.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembre SpA                                                | Cembre SpA                                                | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |       582 | NS      | $32186.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                               | Ogaki Kyoritsu Bank Ltd.                                  | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      8600 | NS      | $139567.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukui Computer Holdings Inc                               | Fukui Computer Holdings, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $81561.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanken Electric Co Ltd                                    | Sanken Electric Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      5700 | NS      | $251745.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaport Ltd                                              | Megaport Ltd.                                             | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |     15801 | NS      | $116241.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| McBride PLC                                               | McBride PLC                                               | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |     39844 | NS      | $76592.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     14679 | NS      | $1115977.84   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SEEK Ltd                                                  | SEEK Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     27453 | NS      | $373744.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International, Inc.                     | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     22306 | NS      | $1436506.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Valuetronics Holdings Ltd                                 | Valuetronics Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 529900LG9JX7VYZ6QG47 | Long             | EC               | CORP              | BM        |    117650 | NS      | $57755.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamagata Bank Ltd/The                                     | Yamagata Bank Ltd.                                        | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |      7399 | NS      | $66639.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     95897 | NS      | $422539.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                 | Schoeller-Bleckmann Oilfield Equipment AG                 | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |      2204 | NS      | $78312.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      2856 | NS      | $141153.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NRJ Group                                                 | NRJ Group                                                 | CUSIP: 000000000<br>LEI: 969500IQLBCOOICLAB88 | Long             | EC               | CORP              | FR        |      4221 | NS      | $31802.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NETLINK NBN TRUST                                         | Netlink NBN Trust                                         | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    327600 | NS      | $229427.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Gas Co Ltd                                           | Toho Gas Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      8500 | NS      | $254259.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CAR Group Ltd                                             | CAR Group Ltd.                                            | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      9900 | NS      | $211308.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     61400 | NS      | $1868492.19   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| F-Secure Oyj                                              | F-Secure OYJ                                              | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |     21549 | NS      | $47413.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Yamamura Glass Co Ltd                               | Nihon Yamamura Glass Co. Ltd.                             | CUSIP: 000000000<br>LEI: 35380039Q90SLMUZIX96 | Long             | EC               | CORP              | JP        |      1900 | NS      | $29851.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AGF Management Ltd                                        | AGF Management Ltd.                                       | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |     15987 | NS      | $118980.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Composites Inc                                   | Fujikura Composites, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $44619.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Medy Co Ltd                                        | Mizuho Medy Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $37995.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JINUSHI Co Ltd                                            | JINUSHI Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $44695.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Landis+Gyr Group AG                                       | Landis & Gyr Group AG                                     | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      6063 | NS      | $389954.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Note AB                                                   | Note AB                                                   | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |      4162 | NS      | $69241.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro-Ship Inc                                              | Pro-Ship, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $28232.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Best Mart 360 Holdings Ltd                                | Best Mart 360 Holdings Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40000 | NS      | $8857.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                       | Nishi-Nippon Financial Holdings, Inc.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $467137.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Plus PLC                                          | Telecom Plus PLC                                          | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     16298 | NS      | $412070.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| H2O Retailing Corp                                        | H2O Retailing Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27260 | NS      | $372854.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Porr Ag                                                   | Porr AG                                                   | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      4391 | NS      | $153753.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orior AG                                                  | Orior AG                                                  | CUSIP: 000000000<br>LEI: 50670020I84ZA17K9522 | Long             | EC               | CORP              | CH        |      1837 | NS      | $41596.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fletcher Building Ltd                                     | Fletcher Building Ltd.                                    | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    227455 | NS      | $414135.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SRS Holdings Co Ltd                                       | SRS Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $41686.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Step One Clothing Ltd                                     | Step One Clothing Ltd.                                    | CUSIP: 000000000<br>LEI: 549300KNMN3AUILTAV12 | Long             | EC               | CORP              | AU        |     11932 | NS      | $7240.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IPSOS SA                                                  | IPSOS SA                                                  | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     11077 | NS      | $524436.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hachijuni Bank Ltd/The                                    | Hachijuni Bank Ltd.                                       | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     88700 | NS      | $669506.70    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT Data Group Corp                                       | NTT Data Group Corp.                                      | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     46900 | NS      | $931452.26    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp.                                     | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    124431 | NS      | $2611204.49   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Kappa Create Co Ltd                                       | Kappa Create Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $41279.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stella International Holdings Ltd                         | Stella International Holdings Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    125500 | NS      | $224679.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissin Corp                                               | Nissin Corp.                                              | CUSIP: 000000000<br>LEI: 353800I34CZNQXPM2G81 | Long             | EC               | CORP              | JP        |      3500 | NS      | $117959.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     17723 | NS      | $788083.77    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakujo Co Ltd                                             | Gakujo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $11663.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Antofagasta PLC                                           | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     16887 | NS      | $370594.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Columbus A/S                                              | Columbus AS                                               | CUSIP: 000000000<br>LEI: 213800WP2W676G7HLJ94 | Long             | EC               | CORP              | DK        |     25009 | NS      | $44741.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JGC Holdings Corp                                         | JGC Holdings Corp.                                        | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     52200 | NS      | $417490.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifedrink Co Inc                                          | Lifedrink Co., Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $85688.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Embracer Group AB                                         | Embracer Group AB                                         | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     17580 | NS      | $221855.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 4imprint Group PLC                                        | 4imprint Group PLC                                        | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      6803 | NS      | $311602.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunze Ltd                                                 | Gunze Ltd.                                                | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      8000 | NS      | $143843.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pets at Home Group Plc                                    | Pets at Home Group PLC                                    | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     97633 | NS      | $309214.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ES-Con Japan Ltd                                          | ES-Con Japan Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $63286.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Water Inc                                             | Air Water, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47114 | NS      | $642465.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirakawa Hewtech Corp                                     | Hirakawa Hewtech Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2730 | NS      | $22899.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toukei Computer Co Ltd                                    | Toukei Computer Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $42995.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Enterprise Co Ltd                                  | Subaru Enterprise Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $46130.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tekken Corp                                               | Tekken Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $64042.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwatani Corp                                              | Iwatani Corp.                                             | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     46000 | NS      | $440444.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     77117 | NS      | $1446451.61   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagarro SE                                                | Nagarro SE                                                | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      2229 | NS      | $158908.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     92619 | NS      | $2088194.59   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| APAC Resources Ltd                                        | APAC Resources Ltd.                                       | CUSIP: 000000000<br>LEI: 529900DG07RC2OJKXT05 | Long             | EC               | CORP              | BM        |     26588 | NS      | $3785.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medius Holdings Co Ltd                                    | Medius Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $23664.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NS Tool Co Ltd                                            | NS Tool Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $17358.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikyonishikawa Corp                                      | Daikyonishikawa Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10584 | NS      | $42238.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakken Holdings Co Ltd                                    | Gakken Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $82509.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arendals Fossekompani ASA                                 | Arendals Fossekompani ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG4U097 | Long             | EC               | CORP              | NO        |       429 | NS      | $5331.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $511634.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mito Securities Co Ltd                                    | Mito Securities Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800D7Y06VGBGCRS38 | Long             | EC               | CORP              | JP        |     16800 | NS      | $62863.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    545268 | NS      | $574061.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     33201 | NS      | $2816025.03   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                    | Japan Elevator Service Holdings Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $296182.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Financial Ltd                                     | Phoenix Financial Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     37410 | NS      | $736716.85    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     12652 | NS      | $524752.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagle Nice International Holdings Ltd                     | Eagle Nice International Holdings Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     74000 | NS      | $33103.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mota-Engil SGPS SA                                        | Mota-Engil SGPS SA                                        | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |     25597 | NS      | $101601.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Winpak Ltd                                                | Winpak Ltd.                                               | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      8205 | NS      | $254196.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokkoku Financial Holdings Inc                            | Hokkoku Financial Holdings, Inc.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $186332.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aurelia Metals Ltd                                        | Aurelia Metals Ltd.                                       | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |    350163 | NS      | $65913.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | Nippon Paint Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     56400 | NS      | $429698.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoto Financial Group Inc                                 | Kyoto Financial Group, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42396 | NS      | $727706.49    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TDK Corp                                                  | TDK Corp.                                                 | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    243000 | NS      | $2593160.45   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     22832 | NS      | $2484357.93   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Pizza Pizza Royalty Corp                                  | Pizza Pizza Royalty Corp.                                 | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7900 | NS      | $81945.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shizuoka Financial Group Inc                              | Shizuoka Financial Group, Inc.                            | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     62600 | NS      | $695644.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikon Corp                                                | Nikon Corp.                                               | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     54800 | NS      | $526926.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mullen Group Ltd                                          | Mullen Group Ltd.                                         | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     21578 | NS      | $205199.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cameco Corp                                               | Cameco Corp.                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      9683 | NS      | $437187.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Organo Corp                                               | Organo Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $344655.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CAC Holdings Corp                                         | CAC Holdings Corp.                                        | CUSIP: 000000000<br>LEI: 353800K7UC1FZFVGUH40 | Long             | EC               | CORP              | JP        |      3200 | NS      | $46379.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komehyo Holdings Co Ltd                                   | Komehyo Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $36207.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fu Yu Corp Ltd                                            | Fu Yu Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    102100 | NS      | $7775.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colliers International Group Inc                          | Colliers International Group, Inc.                        | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       820 | NS      | $98030.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Volution Group PLC                                        | Volution Group PLC                                        | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     29044 | NS      | $219945.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmos Initia Co Ltd                                      | Cosmos Initia Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $17954.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    247907 | NS      | $2306880.70   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Tocalo Co Ltd                                             | Tocalo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $156644.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Matas A/S                                                 | Matas AS                                                  | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     10756 | NS      | $221996.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      6173 | NS      | $599771.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dor Alon Energy in Israel 1988 Ltd                        | Dor Alon Energy in Israel 1988 Ltd.                       | CUSIP: 000000000<br>LEI: 9845000EEC9BF5N06482 | Long             | EC               | CORP              | IL        |       859 | NS      | $27807.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                                   | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     38988 | NS      | $1228480.09   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplex Holdings Inc                                      | Simplex Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $167207.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PrairieSky Royalty Ltd                                    | PrairieSky Royalty Ltd.                                   | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     38224 | NS      | $643536.23    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nederman Holding AB                                       | Nederman Holding AB                                       | CUSIP: 000000000<br>LEI: 54930030A8V6LH0G1Z92 | Long             | EC               | CORP              | SE        |      4601 | NS      | $80283.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Andlauer Healthcare Group Inc                             | Andlauer Healthcare Group, Inc.                           | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |      4998 | NS      | $193959.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Magellan Aerospace Corp                                   | Magellan Aerospace Corp.                                  | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4737 | NS      | $46730.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TPR Co Ltd                                                | TPR Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $87866.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      4861 | NS      | $3241718.65   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    387487 | NS      | $13917577.56  | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc                     | Kozo Keikaku Engineering Holdings, Inc.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $53982.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KRS Corp                                                  | KRS Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $51345.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Honeys Holdings Co Ltd                                    | Honeys Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7850 | NS      | $89095.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    170832 | NS      | $1279941.84   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Business Systems Inc                                | Japan Business Systems, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $17446.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swissquote Group Holding SA                               | Swissquote Group Holding SA                               | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      2882 | NS      | $1487679.29   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Inchcape PLC                                              | Inchcape PLC                                              | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    102618 | NS      | $919517.22    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    157316 | NS      | $3054969.58   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Karnov Group AB                                           | Karnov Group AB                                           | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |     16961 | NS      | $159197.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kissei Pharmaceutical Co Ltd                              | Kissei Pharmaceutical Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $194205.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco di Desio e della Brianza SpA                        | Banco di Desio e della Brianza SpA                        | CUSIP: 000000000<br>LEI: 81560026D234790EB288 | Long             | EC               | CORP              | IT        |     11470 | NS      | $98408.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guardian Capital Group Ltd                                | Guardian Capital Group Ltd.                               | CUSIP: 401339304<br>LEI: 549300S01K8Y0KJYB822 | Long             | EC               | CORP              | CA        |      5228 | NS      | $152638.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAI Cheung Holdings Ltd                                   | TAI Cheung Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     82000 | NS      | $31213.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Token Corp                                                | Token Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1810 | NS      | $169169.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fibergate Inc/Japan                                       | Fibergate, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $9008.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Chouzai Co Ltd                                      | Nihon Chouzai Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $82513.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Itfor Inc                                                 | Itfor, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $56838.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maeda Kosen Co Ltd                                        | Maeda Kosen Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     10400 | NS      | $148264.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                 | Megmilk Snow Brand Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $229846.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Bed Holdings Co Ltd                             | Paramount Bed Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $135310.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nicca Chemical Co Ltd                                     | Nicca Chemical Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $17600.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFI Properties Ltd                                        | AFI Properties Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1879 | NS      | $95041.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobico Group PLC                                          | Mobico Group PLC                                          | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |    119039 | NS      | $49429.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembra Money Bank AG                                      | Cembra Money Bank AG                                      | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      8151 | NS      | $983896.98    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-Dan Co Ltd                                            | Dai-Dan Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $180223.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E-L Financial Corp Ltd                                    | E-L Financial Corp. Ltd.                                  | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |       300 | NS      | $294255.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                               | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      4774 | NS      | $903218.04    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Television Broadcasts Ltd                                 | Television Broadcasts Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     75400 | NS      | $30055.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Clariant AG                                               | Clariant AG                                               | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     59328 | NS      | $664059.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Titanium Co Ltd                                      | Toho Titanium Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |      8500 | NS      | $60600.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taylor Wimpey PLC                                         | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    791755 | NS      | $1244090.57   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermador Groupe                                          | Thermador Groupe                                          | CUSIP: 000000000<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |      1621 | NS      | $121360.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Trigano SA                                                | Trigano SA                                                | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      2300 | NS      | $273231.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Syrah Resources Ltd                                       | Syrah Resources Ltd.                                      | CUSIP: 000000000<br>LEI: 254900ZS2VP83B6L6Y30 | Long             | EC               | CORP              | AU        |    136351 | NS      | $21818.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SES SA                                                    | SES SA                                                    | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     99058 | NS      | $525205.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Canon Electronics Inc                                     | Canon Electronics, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $61930.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                      | Shinwa Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $55151.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd                          | Canadian Pacific Kansas City Ltd.                         | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13098 | NS      | $949212.06    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1527 | NS      | $541388.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Optorun Co Ltd                                            | Optorun Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5306 | NS      | $52742.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seikagaku Corp                                            | Seikagaku Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $52676.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NSD Co Ltd                                                | NSD Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $374324.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RPMGlobal Holdings Ltd                                    | RPMGlobal Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 529900TYT77BXLM9LW61 | Long             | EC               | CORP              | AU        |     30765 | NS      | $54273.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Ocean Ltd                                        | Northern Ocean Ltd.                                       | CUSIP: 000000000<br>LEI: 254900S4HDF3MYTDLB73 | Long             | EC               | CORP              | BM        |     28873 | NS      | $16339.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norma Group SE                                            | Norma Group SE                                            | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |      7911 | NS      | $99426.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thurgauer Kantonalbank                                    | Thurgauer Kantonalbank                                    | CUSIP: 000000000<br>LEI: 529900F00S0DTFX1D404 | Long             | EC               | CORP              | CH        |       103 | NS      | $18097.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     36542 | NS      | $1334662.40   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Wall Financial Corp                                       | Wall Financial Corp.                                      | CUSIP: 931902100<br>LEI: 549300DCBYWYDDGV9V56 | Long             | EC               | CORP              | CA        |       700 | NS      | $6357.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viscofan SA                                               | Viscofan SA                                               | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      7796 | NS      | $562414.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GL Events SACA                                            | GL Events SACA                                            | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |      3535 | NS      | $88149.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakon Ltd                                                 | Rakon Ltd.                                                | CUSIP: 000000000<br>LEI: 254900MIESC8YNT6GR10 | Long             | EC               | CORP              | NZ        |     16547 | NS      | $5501.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dundee Precious Metals Inc                                | Dundee Precious Metals, Inc.                              | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     83885 | NS      | $1099522.67   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Carl Zeiss Meditec AG                                     | Carl Zeiss Meditec AG                                     | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       260 | NS      | $17869.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Midac Holdings Co Ltd                                     | Midac Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $43128.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Adtec Plasma Technology Co Ltd                            | Adtec Plasma Technology Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $7338.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd.                                 | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    157800 | NS      | $370116.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Kakoki Kaisha Ltd                              | Mitsubishi Kakoki Kaisha Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $48064.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Domain Holdings Australia Ltd                             | Domain Holdings Australia Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49617 | NS      | $136425.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Agri-Resources Ltd                                 | Golden Agri-Resources Ltd.                                | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   1364100 | NS      | $250751.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Engineering & Consulting Ltd                     | Computer Engineering & Consulting Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $49156.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CPH Group AG                                              | CPH Group AG                                              | CUSIP: 000000000<br>LEI: 506700O001G9RW029H49 | Long             | EC               | CORP              | CH        |       316 | NS      | $25358.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Paint Co Ltd                                       | Kansai Paint Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     29900 | NS      | $450691.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Boyd Group Services Inc                                   | Boyd Group Services, Inc.                                 | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      5394 | NS      | $774707.67    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipres Corp                                              | Unipres Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $74475.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Halfords Group PLC                                        | Halfords Group PLC                                        | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     61392 | NS      | $127079.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xingye Alloy Materials Group Ltd                          | Xingye Alloy Materials Group Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     95000 | NS      | $12112.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    130087 | NS      | $1461508.60   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Austevoll Seafood ASA                                     | Austevoll Seafood ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     18833 | NS      | $177422.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gurit Holding AG                                          | Gurit Holding AG                                          | CUSIP: 000000000<br>LEI: 529900VOD3V5IBEW8G44 | Long             | EC               | CORP              | CH        |       778 | NS      | $12248.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     19201 | NS      | $387342.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                        | KeePer Technical Laboratory Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $92941.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd.                                     | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     21400 | NS      | $712701.78    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinnihonseiyaku Co Ltd                                   | Shinnihonseiyaku Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $40272.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ascopiave SpA                                             | Ascopiave SpA                                             | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     14613 | NS      | $54686.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokorei Co Ltd                                            | Yokorei Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $72273.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Menora Mivtachim Holdings Ltd                             | Menora Mivtachim Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      7969 | NS      | $422093.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Arteria Ltd                                         | Atlas Arteria Ltd.                                        | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    114430 | NS      | $379032.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamos Gold Inc                                           | Alamos Gold, Inc.                                         | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     45229 | NS      | $1289917.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                               | Bendigo & Adelaide Bank Ltd.                              | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    100006 | NS      | $715425.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Coface SA                                                 | Coface SA                                                 | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     32253 | NS      | $661081.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                    | Gav-Yam Lands Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5971 | NS      | $53090.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesoblast Ltd                                             | Mesoblast Ltd.                                            | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |    118754 | NS      | $136709.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Robertet SA                                               | Robertet SA                                               | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |        58 | NS      | $53794.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linamar Corp                                              | Linamar Corp.                                             | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     12454 | NS      | $457020.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PSP Swiss Property AG                                     | PSP Swiss Property AG                                     | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      7189 | NS      | $1280149.04   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Inghams Group Ltd                                         | Inghams Group Ltd.                                        | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    102783 | NS      | $225645.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trifast PLC                                               | Trifast PLC                                               | CUSIP: 000000000<br>LEI: 213800WFIVE6RWK3CR22 | Long             | EC               | CORP              | GB        |     11101 | NS      | $9901.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     30742 | NS      | $1831898.61   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     11377 | NS      | $1512920.83   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SGL Carbon SE                                             | SGL Carbon SE                                             | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |     12199 | NS      | $48795.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Frontier Co Ltd                                    | Sankyo Frontier Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $29593.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Pharmaceutical Co Ltd                               | Daito Pharmaceutical Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3740 | NS      | $54518.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    111634 | NS      | $1729632.02   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryohin Keikaku Co Ltd                                     | Ryohin Keikaku Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     31600 | NS      | $1068097.22   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Create Restaurants Holdings Inc                           | Create Restaurants Holdings, Inc.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $56541.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seino Holdings Co Ltd                                     | Seino Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     29700 | NS      | $467426.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Tech Co Ltd                                            | TS Tech Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $247529.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chudenko Corp                                             | Chudenko Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $174589.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stendorren Fastigheter AB                                 | Stendorren Fastigheter AB                                 | CUSIP: 000000000<br>LEI: 5493003YS3NSPZJ5WU39 | Long             | EC               | CORP              | SE        |      1726 | NS      | $36817.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seibu Holdings Inc                                        | Seibu Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     22500 | NS      | $543795.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Secure Waste Infrastructure Corp                          | Secure Waste Infrastructure Corp.                         | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     69338 | NS      | $660386.83    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     51776 | NS      | $2275829.73   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Gosei Co Ltd                                         | Toyo Gosei Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $47374.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Honda Motor Co Ltd                                        | Honda Motor Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    223200 | NS      | $2271001.90   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Calida Holding AG                                         | Calida Holding AG                                         | CUSIP: 000000000<br>LEI: 5067000IPI8X0DOOM496 | Long             | EC               | CORP              | CH        |        96 | NS      | $1848.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seabridge Gold Inc                                        | Seabridge Gold, Inc.                                      | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |      8910 | NS      | $110751.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Duniec Brothers Ltd                                       | Duniec Brothers Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       393 | NS      | $23703.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Retail Food Group Ltd                                     | Retail Food Group Ltd.                                    | CUSIP: 000000000<br>LEI: 5299002Q40Q22N4FP788 | Long             | EC               | CORP              | AU        |      6209 | NS      | $6958.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Auto1 Group SE                                            | Auto1 Group SE                                            | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      1745 | NS      | $41928.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUMANN AG                                                 | Aumann AG                                                 | CUSIP: 000000000<br>LEI: 529900GLI93PGU71F690 | Long             | EC               | CORP              | DE        |      2303 | NS      | $37177.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Aviation Services Ltd                            | Alliance Aviation Services Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9879 | NS      | $17349.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Van Lanschot Kempen NV                                    | Van Lanschot Kempen NV                                    | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      9679 | NS      | $565132.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    126593 | NS      | $3826902.49   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie d'Entreprises CFE                                     | Cie d'Entreprises CFE                                     | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |      2314 | NS      | $20181.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Securities Co Ltd                                 | Kyokuto Securities Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800R99CTLN31DLI31 | Long             | EC               | CORP              | JP        |      5500 | NS      | $53337.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ERG SpA                                                   | ERG SpA                                                   | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      9914 | NS      | $202818.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WithSecure Oyj                                            | WithSecure OYJ                                            | CUSIP: 000000000<br>LEI: 743700ATXLT0MFCHXT16 | Long             | EC               | CORP              | FI        |     20438 | NS      | $21794.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oro Co Ltd                                                | Oro Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $40186.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group, Inc.                                | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     86200 | NS      | $959040.67    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Forterra PLC                                              | Forterra PLC                                              | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |     37307 | NS      | $93006.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                                   | IMI PLC                                                   | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     58131 | NS      | $1379617.89   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     74927 | NS      | $1552700.59   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Einhell Germany AG                                        | Einhell Germany AG                                        | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |      1347 | NS      | $100556.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APERAM SA                                                 | Aperam SA                                                 | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     11909 | NS      | $346521.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wise PLC                                                  | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     12209 | NS      | $160138.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| McMillan Shakespeare Ltd                                  | McMillan Shakespeare Ltd.                                 | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     17072 | NS      | $167262.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Melia Hotels International SA                             | Melia Hotels International SA                             | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     30644 | NS      | $222451.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Electric Holdings Ltd                             | Johnson Electric Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     91569 | NS      | $166820.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topy Industries Ltd                                       | Topy Industries Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $60878.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                     | Coca-Cola Bottlers Japan Holdings, Inc.                   | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     21442 | NS      | $402836.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiga Bank Ltd/The                                        | Shiga Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      9400 | NS      | $377974.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Integre Co Ltd                                    | Chiyoda Integre Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $53135.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Major Drilling Group International Inc                    | Major Drilling Group International, Inc.                  | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     19412 | NS      | $122785.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhaobangji Lifestyle Holdings Ltd                         | Zhaobangji Lifestyle Holdings Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    328000 | NS      | $5843.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CANCOM SE                                                 | CANCOM SE                                                 | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      5654 | NS      | $173602.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RB Global Inc                                             | RB Global, Inc.                                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     11873 | NS      | $1195611.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kloeckner & Co SE                                         | Kloeckner & Co. SE                                        | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |      2749 | NS      | $22126.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    115481 | NS      | $4741528.19   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Meisei Industrial Co Ltd                                  | Meisei Industrial Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $105960.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BCE Inc                                                   | BCE, Inc.                                                 | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       548 | NS      | $12179.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      5027 | NS      | $386329.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumagai Gumi Co Ltd                                       | Kumagai Gumi Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |      8777 | NS      | $261557.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Odakyu Electric Railway Co Ltd                            | Odakyu Electric Railway Co. Ltd.                          | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     33199 | NS      | $366526.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Technos Corp                                        | Riken Technos Corp.                                       | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |     12300 | NS      | $86441.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grafton Group PLC                                         | Grafton Group PLC                                         | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     46628 | NS      | $564434.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                 | Nokia OYJ                                                 | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     99322 | NS      | $495616.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Credito Emiliano SpA                                      | Credito Emiliano SpA                                      | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     27465 | NS      | $377583.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARE Holdings Inc                                          | ARE Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     21200 | NS      | $263390.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Value HR Co Ltd                                           | Value HR Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $44845.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jaccs Co Ltd                                              | Jaccs Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $177449.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatton Asset Management PLC                               | Tatton Asset Management PLC                               | CUSIP: 000000000<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |      6940 | NS      | $57419.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torigoe Co Ltd/The                                        | Torigoe Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $24744.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oeneo SA                                                  | Oeneo SA                                                  | CUSIP: 000000000<br>LEI: 9695009X63IU81RJEY17 | Long             | EC               | CORP              | FR        |      3475 | NS      | $35880.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FastPartner AB                                            | FastPartner AB                                            | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |      7691 | NS      | $45191.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wienerberger AG                                           | Wienerberger AG                                           | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     22532 | NS      | $791141.17    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fila SpA                                                  | Fila SpA                                                  | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      9103 | NS      | $118596.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ReadyTech Holdings Ltd                                    | ReadyTech Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5650 | NS      | $7617.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Komori Corp                                               | Komori Corp.                                              | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |     11900 | NS      | $105979.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vistry Group PLC                                          | Vistry Group PLC                                          | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     99010 | NS      | $834747.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Arnoldo Mondadori Editore SpA                             | Arnoldo Mondadori Editore SpA                             | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     37922 | NS      | $92298.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Synergie SE                                               | Synergie SE                                               | CUSIP: 000000000<br>LEI: 969500J2V41R87GPTD23 | Long             | EC               | CORP              | FR        |      2137 | NS      | $73880.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanoma Oyj                                                | Sanoma OYJ                                                | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |     22570 | NS      | $248634.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Piolax Inc                                                | Piolax, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $108865.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lapidoth Capital Ltd                                      | Lapidoth Capital Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1546 | NS      | $26651.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp.                                          | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     22366 | NS      | $1200383.22   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings, Inc.                               | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     38700 | NS      | $1344922.38   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontier Developments PLC                                 | Frontier Developments PLC                                 | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |      3603 | NS      | $9644.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kibun Foods Inc                                           | Kibun Foods, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $24433.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     14262 | NS      | $1567391.15   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Fleetwood Ltd                                             | Fleetwood Ltd.                                            | CUSIP: 000000000<br>LEI: 549300LT0ZUXCGI95197 | Long             | EC               | CORP              | AU        |     27378 | NS      | $50971.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advan Group Co Ltd                                        | Advan Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $23910.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SunOpta Inc                                               | SunOpta, Inc.                                             | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |       700 | NS      | $3024.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pacific Industrial Co Ltd                                 | Pacific Industrial Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11876 | NS      | $104288.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Journey Energy Inc                                        | Journey Energy, Inc.                                      | CUSIP: 48113W102<br>LEI: 984500E9DC596CA9FF58 | Long             | EC               | CORP              | CA        |      5500 | NS      | $5306.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cegedim SA                                                | Cegedim SA                                                | CUSIP: 000000000<br>LEI: 9695002XQWX9TKCOZT86 | Long             | EC               | CORP              | FR        |      1934 | NS      | $26228.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Keiki Co Ltd                                        | Riken Keiki Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $108168.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexans SA                                                 | Nexans SA                                                 | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      9075 | NS      | $996964.81    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Rengo Co Ltd                                              | Rengo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49100 | NS      | $274100.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saipem SpA                                                | Saipem SpA                                                | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    450815 | NS      | $1041368.87   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| SUMCO Corp                                                | SUMCO Corp.                                               | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     88000 | NS      | $606855.61    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Alantra Partners SA                                       | Alantra Partners SA                                       | CUSIP: 000000000<br>LEI: 95980078NDTDLTDH6130 | Long             | EC               | CORP              | ES        |      3441 | NS      | $34157.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tinexta Spa                                               | Tinexta SpA                                               | CUSIP: 000000000<br>LEI: 815600925CD848EDBA96 | Long             | EC               | CORP              | IT        |      1733 | NS      | $18480.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leroy Seafood Group ASA                                   | Leroy Seafood Group ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     12624 | NS      | $55332.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eldorado Gold Corp                                        | Eldorado Gold Corp.                                       | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     28305 | NS      | $533258.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| XANO Industri AB                                          | XANO Industri AB                                          | CUSIP: 000000000<br>LEI: 213800CTCRPR7CPMDT80 | Long             | EC               | CORP              | SE        |      1406 | NS      | $6243.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirata Corp                                               | Hirata Corp.                                              | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |      5658 | NS      | $58378.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Karoon Energy Ltd                                         | Karoon Energy Ltd.                                        | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    226663 | NS      | $208654.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Osaka Steel Co Ltd                                        | Osaka Steel Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $30218.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TXT e-solutions SpA                                       | TXT e-solutions SpA                                       | CUSIP: 000000000<br>LEI: 81560044F0823D572303 | Long             | EC               | CORP              | IT        |      1568 | NS      | $56054.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salzgitter AG                                             | Salzgitter AG                                             | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      6774 | NS      | $167401.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FJ Next Holdings Co Ltd                                   | FJ Next Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $58495.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New World Development Co Ltd                              | New World Development Co. Ltd.                            | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    298270 | NS      | $182654.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gift Holdings Inc                                         | Gift Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $55803.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YIT Oyj                                                   | YIT OYJ                                                   | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     30708 | NS      | $89622.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Goldcrest Co Ltd                                          | Goldcrest Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $105599.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ZERIA Pharmaceutical Co Ltd                               | ZERIA Pharmaceutical Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $96751.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Israel Brands Ltd                                   | Delta Israel Brands Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       688 | NS      | $15512.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deme Group NV                                             | Deme Group NV                                             | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      2106 | NS      | $315681.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Helios Towers PLC                                         | Helios Towers PLC                                         | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    137022 | NS      | $197128.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebase Co Ltd                                              | Ebase Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $11214.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagle Industry Co Ltd                                     | Eagle Industry Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $76030.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajima Corp                                               | Kajima Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $919289.21    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Up Group Inc                                         | Open Up Group, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $150712.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PSC Corp Ltd                                              | PSC Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     88400 | NS      | $23338.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greens Co Ltd                                             | Greens Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $25852.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| M Yochananof & Sons Ltd                                   | M Yochananof & Sons Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1345 | NS      | $90964.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineral Resources Ltd                                     | Mineral Resources Ltd.                                    | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     24675 | NS      | $324500.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nabtesco Corp                                             | Nabtesco Corp.                                            | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     15500 | NS      | $232640.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujio Food Group Inc                                      | Fujio Food Group, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $21865.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Chemical Industrial Co Ltd                         | Nippon Chemical Industrial Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1799 | NS      | $26608.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Marshalls PLC                                             | Marshalls PLC                                             | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     52364 | NS      | $196392.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKUL Corp                                                | ASKUL Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $109627.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokai Carbon Co Ltd                                       | Tokai Carbon Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     49300 | NS      | $318122.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IDI Insurance Co Ltd                                      | IDI Insurance Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2482 | NS      | $116236.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metall Zug AG                                             | Metall Zug AG                                             | CUSIP: 000000000<br>LEI: 529900X7CXUI05DN7K64 | Long             | EC               | CORP              | CH        |        50 | NS      | $62321.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ho Bee Land Ltd                                           | Ho Bee Land Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     39400 | NS      | $54287.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Strix Group PLC                                           | Strix Group PLC                                           | CUSIP: 000000000<br>LEI: 213800KZEW5W6BZMNT62 | Long             | EC               | CORP              | IM        |     42390 | NS      | $26281.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Chemi-Con Corp                                     | Nippon Chemi-Con Corp.                                    | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |      7400 | NS      | $50578.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBS Transit Ltd                                           | SBS Transit Ltd.                                          | CUSIP: 000000000<br>LEI: 254900EM62Y5RRTJ9771 | Long             | EC               | CORP              | SG        |     11800 | NS      | $26787.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.GOLD FIN HLDG                                     | Gold Financial Holdings Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     38000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                       | Daishi Hokuetsu Financial Group, Inc.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $512319.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sopra Steria Group                                        | Sopra Steria Group                                        | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      4060 | NS      | $832355.40    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kvutzat Acro Ltd                                          | Kvutzat Acro Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4440 | NS      | $60018.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Heavy Industries Ltd                                | Sakai Heavy Industries Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $25576.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    365741 | NS      | $1299884.84   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      3800 | NS      | $216947.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelleron Industries AG                                  | Accelleron Industries AG                                  | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     23788 | NS      | $1277050.40   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Glanbia PLC                                               | Glanbia PLC                                               | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     51531 | NS      | $667078.73    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Material Co Ltd                                     | Japan Material Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $80478.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker Solutions ASA                                        | Aker Solutions ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     38219 | NS      | $103728.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Piaggio & C SpA                                           | Piaggio & C SpA                                           | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     53220 | NS      | $104473.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arise AB                                                  | Arise AB                                                  | CUSIP: 000000000<br>LEI: 549300FOT7EE85QYB655 | Long             | EC               | CORP              | SE        |      5327 | NS      | $19019.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bechtle AG                                                | Bechtle AG                                                | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     20293 | NS      | $865753.10    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ventia Services Group Pty Ltd                             | Ventia Services Group Pty. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    231378 | NS      | $626452.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    128806 | NS      | $3409177.51   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| PeptiDream Inc                                            | PeptiDream, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21307 | NS      | $290052.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuria Holdings Co Ltd                                  | Mercuria Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $11041.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    185841 | NS      | $9490799.86   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    391100 | NS      | $2997471.01   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| JCDecaux SE                                               | JCDecaux SE                                               | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     18320 | NS      | $318845.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilfisk Holding A/S                                       | Nilfisk Holding AS                                        | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |      3833 | NS      | $50785.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wilmington PLC                                            | Wilmington PLC                                            | CUSIP: 000000000<br>LEI: 213800PFUQT4HHFYZJ63 | Long             | EC               | CORP              | GB        |      1608 | NS      | $7918.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samco Inc                                                 | Samco, Inc.                                               | CUSIP: 000000000<br>LEI: 529900NXA7YM50GBPR33 | Long             | EC               | CORP              | JP        |       500 | NS      | $8378.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Amplitude Energy Ltd                                      | Amplitude Energy Ltd.                                     | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |    283427 | NS      | $33531.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airport Terminal Co Ltd                             | Japan Airport Terminal Co. Ltd.                           | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     12700 | NS      | $365289.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INVISIO AB                                                | INVISIO AB                                                | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      5255 | NS      | $211201.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IG Group Holdings PLC                                     | IG Group Holdings PLC                                     | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     82469 | NS      | $1175428.45   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| IwaiCosmo Holdings Inc                                    | IwaiCosmo Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $82050.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsui Construction Co Ltd                                | Matsui Construction Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $40702.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eRex Co Ltd                                               | eRex Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800M1CP26TVM2CO37 | Long             | EC               | CORP              | JP        |      5300 | NS      | $31128.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stolt-Nielsen Ltd                                         | Stolt-Nielsen Ltd.                                        | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      7288 | NS      | $163630.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bookoff Group Holdings Ltd                                | Bookoff Group Holdings Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $32638.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GR Engineering Services Ltd                               | GR Engineering Services Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13879 | NS      | $24978.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APAC Resources Ltd                                        | APAC Resources Ltd.                                       | CUSIP: 000000000<br>LEI: 529900DG07RC2OJKXT05 | N/A              | DE               |  | BM        |      5318 | NS      | $92.56        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     74450 | NS      | $1119308.08   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugoku Marine Paints Ltd                                 | Chugoku Marine Paints Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $123460.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Faes Farma SA                                             | Faes Farma SA                                             | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     64528 | NS      | $313323.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TBS Holdings Inc                                          | TBS Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $251590.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Technip Energies NV                                       | Technip Energies NV                                       | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     36697 | NS      | $1252253.40   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudbay Minerals Inc                                       | Hudbay Minerals, Inc.                                     | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     57861 | NS      | $420964.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Corp/Aichi                                           | Fuji Corp.                                                | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     16600 | NS      | $246858.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Perenti Ltd                                               | Perenti Ltd.                                              | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    251150 | NS      | $219646.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NRC Group ASA                                             | NRC Group ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI5D463 | Long             | EC               | CORP              | NO        |     10511 | NS      | $4997.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Saison Co Ltd                                      | Credit Saison Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     35671 | NS      | $833022.22    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirano Tecseed Co Ltd/Kinzoku                             | Hirano Tecseed Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $20016.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GFL Environmental Inc                                     | GFL Environmental, Inc.                                   | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     16227 | NS      | $809727.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tomoe Corp                                                | Tomoe Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $56160.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nakanishi Inc                                             | Nakanishi, Inc.                                           | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      6000 | NS      | $78332.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pareto Bank ASA                                           | Pareto Bank ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZX75J484 | Long             | EC               | CORP              | NO        |      9248 | NS      | $65644.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaufman & Broad SA                                        | Kaufman & Broad SA                                        | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      3216 | NS      | $126271.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sata Construction Co Ltd                                  | Sata Construction Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $16901.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Transcity Corp                                      | Japan Transcity Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $53669.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIDEC CORP                                                | NIDEC Corp.                                               | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     40800 | NS      | $725069.90    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HLS Therapeutics Inc                                      | HLS Therapeutics, Inc.                                    | CUSIP: 40390B109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       700 | NS      | $2152.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kobe Steel Ltd                                            | Kobe Steel Ltd.                                           | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |    102220 | NS      | $1198824.15   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Keiyo Bank Ltd/The                                        | Keiyo Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     24600 | NS      | $143366.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Service Group PLC                                 | Johnson Service Group PLC                                 | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |    108229 | NS      | $202675.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Worley Ltd                                                | Worley Ltd.                                               | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     64017 | NS      | $510028.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pigeon Corp                                               | Pigeon Corp.                                              | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     14875 | NS      | $180134.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       611 | NS      | $282147.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc                                       | Hudbay Minerals, Inc.                                     | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     58799 | NS      | $427468.73    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Honma Golf Ltd                                            | Honma Golf Ltd.                                           | CUSIP: 000000000<br>LEI: 2138004YAWWM4FWJ3U62 | Long             | EC               | CORP              | KY        |     25000 | NS      | $11138.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allgeier SE                                               | Allgeier SE                                               | CUSIP: 000000000<br>LEI: 529900IQAYRZIGKOJL63 | Long             | EC               | CORP              | DE        |      1476 | NS      | $33982.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE Systems Inc                                           | JFE Systems, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $28877.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshu Electric Co Ltd                                    | Senshu Electric Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $98544.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fintech Global Inc                                        | Fintech Global, Inc.                                      | CUSIP: 000000000<br>LEI: 3538007NR94C859THZ19 | Long             | EC               | CORP              | JP        |     54700 | NS      | $42568.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Intecc Co Ltd                                       | Asahi Intecc Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     22400 | NS      | $344395.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Polar Capital Holdings PLC                                | Polar Capital Holdings PLC                                | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     16061 | NS      | $84252.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Retail Group Ltd                                    | Super Retail Group Ltd.                                   | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     45712 | NS      | $392040.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tera Probe Inc                                            | Tera Probe, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $14844.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Microwave Chemical Co Ltd                                 | Microwave Chemical Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $15219.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Belimo Holding AG                                         | Belimo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      1263 | NS      | $1073122.35   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BRANICKS Group AG                                         | BRANICKS Group AG                                         | CUSIP: 000000000<br>LEI: 52990044JL2ZPWONU738 | Long             | EC               | CORP              | DE        |      8141 | NS      | $17648.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Signify NV                                                | Signify NV                                                | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     31622 | NS      | $655494.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Plus Alpha Consulting Co Ltd                              | Plus Alpha Consulting Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $74470.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zaoh Co Ltd                                               | Zaoh Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13585.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| St Galler Kantonalbank AG                                 | St. Galler Kantonalbank AG                                | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       842 | NS      | $507229.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toenec Corp                                               | Toenec Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $122752.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mebuki Financial Group Inc                                | Mebuki Financial Group, Inc.                              | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    162850 | NS      | $795705.51    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                              | Matsuyafoods Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $54096.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Meidensha Corp                                            | Meidensha Corp.                                           | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      8800 | NS      | $241757.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikun & Binui Ltd                                        | Shikun & Binui Ltd.                                       | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     51954 | NS      | $170199.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inrom Construction Industries Ltd                         | Inrom Construction Industries Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     27460 | NS      | $115091.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharma Foods International Co Ltd                         | Pharma Foods International Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $28206.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitagawa Corp                                             | Kitagawa Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $20862.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebanken More                                          | Sparebanken More                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |      6733 | NS      | $64717.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     17810 | NS      | $927432.93    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sintokogio Ltd                                            | Sintokogio Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $58290.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Sunsine Chemical Holdings Ltd                       | China Sunsine Chemical Holdings Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    101000 | NS      | $42179.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meitav Investment House Ltd                               | Meitav Investment House Ltd.                              | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |     11785 | NS      | $151829.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Downer EDI Ltd                                            | Downer EDI Ltd.                                           | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    198482 | NS      | $724790.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ascot Resources Ltd                                       | Ascot Resources Ltd.                                      | CUSIP: 04364G106<br>LEI: 98450093855CEDA61B27 | Long             | EC               | CORP              | CA        |     34500 | NS      | $3128.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordic Semiconductor ASA                                  | Nordic Semiconductor ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      2834 | NS      | $28417.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Civmec Australia Ltd                                      | Civmec Australia Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38500 | NS      | $21683.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisan Industry Co Ltd                                     | Aisan Industry Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $201375.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITV PLC                                                   | ITV PLC                                                   | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    637489 | NS      | $687080.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      9289 | NS      | $705871.79    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| thyssenkrupp AG                                           | thyssenkrupp AG                                           | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    120946 | NS      | $1387040.21   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd.                                        | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     35500 | NS      | $816152.00    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hard Off Corp Co Ltd                                      | Hard Off Corp. Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $36790.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FP Corp                                                   | FP Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $267395.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     68658 | NS      | $953365.76    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Coast Entertainment Holdings Ltd                          | Coast Entertainment Holdings Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     99253 | NS      | $25733.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    114763 | NS      | $2296513.81   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Renishaw PLC                                              | Renishaw PLC                                              | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |       675 | NS      | $20219.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonex Co Ltd                                              | Yonex Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $227442.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimizu Bank Ltd/The                                      | Shimizu Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 353800MD2DR8TRCM8E40 | Long             | EC               | CORP              | JP        |      3400 | NS      | $33542.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allreal Holding AG                                        | Allreal Holding AG                                        | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      4218 | NS      | $929394.17    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Aedas Homes SA                                            | Aedas Homes SA                                            | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      2497 | NS      | $80585.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwatsuka Confectionery Co Ltd                             | Iwatsuka Confectionery Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $42344.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bankinter SA                                              | Bankinter SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    184137 | NS      | $2145000.21   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Essentra PLC                                              | Essentra PLC                                              | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |     53346 | NS      | $64121.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saga PLC                                                  | Saga PLC                                                  | CUSIP: 000000000<br>LEI: 2138004WWUJN94K2LH95 | Long             | EC               | CORP              | GB        |     26877 | NS      | $46948.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      8567 | NS      | $996368.49    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Delek Automotive Systems Ltd                              | Delek Automotive Systems Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5960 | NS      | $42945.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Diamond Group Ltd                                   | Black Diamond Group Ltd.                                  | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |     15142 | NS      | $89406.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mister Spex SE                                            | Mister Spex SE                                            | CUSIP: 000000000<br>LEI: 391200SBGUML8UFGNW39 | Long             | EC               | CORP              | DE        |      1314 | NS      | $2216.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tow Co Ltd                                                | Tow Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $20361.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     51600 | NS      | $906404.32    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Food Empire Holdings Ltd                                  | Food Empire Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     42400 | NS      | $49020.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Canada T.R Ltd                                     | Israel Canada TR Ltd.                                     | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |     12284 | NS      | $39984.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beenos Inc                                                | Beenos, Inc.                                              | CUSIP: 000000000<br>LEI: 254900911WYN66CHHF52 | Long             | EC               | CORP              | JP        |      2000 | NS      | $55947.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Niterra Co Ltd                                            | Niterra Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     33300 | NS      | $1036856.83   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE                                                  | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      7453 | NS      | $286514.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FULLCAST Holdings Co Ltd                                  | FULLCAST Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $64928.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagers Automotive Ltd                                     | Eagers Automotive Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33993 | NS      | $401194.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Carlit Co Ltd                                             | Carlit Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $51821.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerflex Ltd                                              | Enerflex Ltd.                                             | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      6515 | NS      | $42673.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Challenger Ltd                                            | Challenger Ltd.                                           | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    135337 | NS      | $613234.15    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vesync Co Ltd                                             | Vesync Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17000 | NS      | $12209.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PNE AG                                                    | PNE AG                                                    | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |      1245 | NS      | $21774.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokuhoku Financial Group Inc                              | Hokuhoku Financial Group, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38000 | NS      | $681501.13    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wing Tai Holdings Ltd                                     | Wing Tai Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 984500SB157F8C2A6839 | Long             | EC               | CORP              | SG        |     92200 | NS      | $82580.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wallenstam AB                                             | Wallenstam AB                                             | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     38947 | NS      | $192567.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Core Corp                                                 | Core Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $22278.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hirose Tusyo Inc                                          | Hirose Tusyo, Inc.                                        | CUSIP: 000000000<br>LEI: 213800VR29FHULKMRW53 | Long             | EC               | CORP              | JP        |       900 | NS      | $26209.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                 | Japan Pulp & Paper Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40000 | NS      | $171998.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT Corp                                                | JTEKT Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43700 | NS      | $337497.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SpeedCast International Ltd                               | SpeedCast International Ltd.                              | CUSIP: 000000000<br>LEI: 254900X7XKXRGGDD3O38 | Long             | EC               | CORP              | AU        |     76666 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Central Automotive Products Ltd                           | Central Automotive Products Ltd.                          | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |     11400 | NS      | $135049.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAWAG Group AG                                            | BAWAG Group AG                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     16534 | NS      | $1812258.67   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcontinental Inc                                      | Transcontinental, Inc.                                    | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     22610 | NS      | $308333.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wellneo Sugar Co Ltd                                      | Wellneo Sugar Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $36454.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebank 1 Oestlandet                                    | Sparebank 1 Oestlandet                                    | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      8533 | NS      | $142105.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI YUKIZAI CORP                                        | Asahi Yukizai Corp.                                       | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      3400 | NS      | $89115.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| National Australia Bank Ltd                               | National Australia Bank Ltd.                              | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    176579 | NS      | $4077333.39   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| CECONOMY AG                                               | Ceconomy AG                                               | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     44374 | NS      | $157700.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Realia Business SA                                        | Realia Business SA                                        | CUSIP: 000000000<br>LEI: 959800RGBUGJA3UVZZ88 | Long             | EC               | CORP              | ES        |     45114 | NS      | $46061.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Nohyaku Co Ltd                                      | Nihon Nohyaku Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $65342.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimura Chemical Plants Co Ltd                             | Kimura Chemical Plants Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $26101.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RWS Holdings PLC                                          | RWS Holdings PLC                                          | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     51408 | NS      | $45935.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gildan Activewear Inc                                     | Gildan Activewear, Inc.                                   | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      2100 | NS      | $96774.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp.                                   | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     34200 | NS      | $700497.06    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group, Inc.                     | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    149400 | NS      | $3564267.71   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Seisen Co Ltd                                      | Nippon Seisen Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $37163.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Regis Resources Ltd                                       | Regis Resources Ltd.                                      | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    256312 | NS      | $741020.52    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd.                                  | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    244228 | NS      | $3375211.79   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| i-mobile Co Ltd                                           | i-mobile Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $47062.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     41990 | NS      | $2247826.01   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| EVN AG                                                    | EVN AG                                                    | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |     10282 | NS      | $269071.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd.                                    | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     38336 | NS      | $2486014.52   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Orsero SpA                                                | Orsero SpA                                                | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |      1785 | NS      | $26529.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taikisha Ltd                                              | Taikisha Ltd.                                             | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     10200 | NS      | $166953.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Earth Corp                                                | Earth Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $18004.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vault Minerals Ltd                                        | Vault Minerals Ltd.                                       | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |   1659148 | NS      | $456546.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Enento Group Oyj                                          | Enento Group OYJ                                          | CUSIP: 000000000<br>LEI: 743700EPLUWXE25HGM03 | Long             | EC               | CORP              | FI        |      2714 | NS      | $52406.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Westgold Resources Ltd                                    | Westgold Resources Ltd.                                   | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     54708 | NS      | $104367.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival PLC                                              | Carnival PLC                                              | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      3859 | NS      | $64773.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insource Co Ltd                                           | Insource Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $71075.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kose Corp                                                 | Kose Corp.                                                | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      3701 | NS      | $159627.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beneteau SACA                                             | Beneteau SACA                                             | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |      9994 | NS      | $91434.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Melisron Ltd                                              | Melisron Ltd.                                             | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      1210 | NS      | $102943.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Holdings Co Ltd                                        | JK Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $22825.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lagercrantz Group AB                                      | Lagercrantz Group AB                                      | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     33877 | NS      | $771914.57    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bakkavor Group PLC                                        | Bakkavor Group PLC                                        | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |     44106 | NS      | $101325.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       332 | NS      | $1601687.30   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     44794 | NS      | $2100148.36   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Bridge Holdings Corp                             | Yokogawa Bridge Holdings Corp.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $185041.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon M&A Center Holdings Inc                             | Nihon M&A Center Holdings, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66100 | NS      | $269604.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FNM SpA                                                   | FNM SpA                                                   | CUSIP: 000000000<br>LEI: 815600AB6FA8AADC8739 | Long             | EC               | CORP              | IT        |     35502 | NS      | $16092.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gruvaktiebolaget Viscaria                                 | Gruvaktiebolaget Viscaria                                 | CUSIP: 000000000<br>LEI: 5299004NWV90GIWSWQ04 | Long             | EC               | CORP              | SE        |      6627 | NS      | $15912.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd.                    | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    568000 | NS      | $972963.00    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicom Ltd                                                 | Vicom Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     10800 | NS      | $11148.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibuya Corp                                              | Shibuya Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $93356.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd.                                             | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1176925 | NS      | $1052414.91   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd.                                              | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    108300 | NS      | $3131988.86   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicaja Banco SA                                          | Unicaja Banco SA                                          | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    333084 | NS      | $634874.90    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Empresarial San Jose SA                             | Grupo Empresarial San Jose SA                             | CUSIP: 000000000<br>LEI: 9598002SMUBZZBE58976 | Long             | EC               | CORP              | ES        |      5655 | NS      | $37111.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenfire Resources Ltd                                   | Greenfire Resources Ltd.                                  | CUSIP: 39525U107<br>LEI: 254900MTS0G2VGMJW059 | Long             | EC               | CORP              | CA        |      1600 | NS      | $7456.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alligo AB                                                 | Alligo AB                                                 | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |      4954 | NS      | $56565.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    100760 | NS      | $5862315.05   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamron Co Ltd                                             | Tamron Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $194432.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Orchard Ltd                                      | Far East Orchard Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     40710 | NS      | $31745.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| St Barbara Ltd                                            | St Barbara Ltd.                                           | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |    289296 | NS      | $53689.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tubacex SA                                                | Tubacex SA                                                | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |     28080 | NS      | $115802.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Co Ltd/Ehime                                         | Fuji Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $147557.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Subsea 7 SA                                               | Subsea 7 SA                                               | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     34627 | NS      | $524288.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Domino's Pizza Group PLC                                  | Domino's Pizza Group PLC                                  | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     64091 | NS      | $230544.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Renaissance Inc                                           | Renaissance, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $14766.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ME GROUP INTERNATIONAL PLC                                | Me Group International PLC                                | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |     60797 | NS      | $164259.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp.                                        | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    126400 | NS      | $1514734.28   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP SE                                                    | MLP SE                                                    | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |     19862 | NS      | $180090.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     33385 | NS      | $239985.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hydro One Ltd                                             | Hydro One Ltd.                                            | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     18600 | NS      | $715612.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     38965 | NS      | $6994381.56   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      6930 | NS      | $4915244.90   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Times Group MTG AB                                 | Modern Times Group MTG AB                                 | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     21764 | NS      | $260758.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AIT Corp                                                  | AIT Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $24575.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     26838 | NS      | $2309313.81   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakudo Co Ltd                                             | Hakudo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $28579.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Italmobiliare SpA                                         | Italmobiliare SpA                                         | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |      3275 | NS      | $91181.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GDI Integrated Facility Services Inc                      | GDI Integrated Facility Services, Inc.                    | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |      3200 | NS      | $72908.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MTI Ltd                                                   | MTI Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $9603.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                               | Mitsubishi Logisnext Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $116588.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shun Tak Holdings Ltd                                     | Shun Tak Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |    394000 | NS      | $28414.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allfunds Group Plc                                        | Allfunds Group PLC                                        | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     65928 | NS      | $372191.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     41373 | NS      | $387447.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital Holdings Inc                                      | Digital Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $41636.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krosaki Harima Corp                                       | Krosaki Harima Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $98302.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Munters Group AB                                          | Munters Group AB                                          | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     30405 | NS      | $389132.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zignago Vetro SpA                                         | Zignago Vetro SpA                                         | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |      1055 | NS      | $10612.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Watahan & Co Ltd                                          | Watahan & Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $35225.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ashtead Technology Holdings plc                           | Ashtead Technology Holdings PLC                           | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |     15389 | NS      | $102624.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TV Asahi Holdings Corp                                    | TV Asahi Holdings Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $120046.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anycolor Inc                                              | Anycolor, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $105713.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fudo Tetra Corp                                           | Fudo Tetra Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3690 | NS      | $60311.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spin Master Corp                                          | Spin Master Corp.                                         | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      6831 | NS      | $120803.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orica Ltd                                                 | Orica Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    118489 | NS      | $1229897.60   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                                 | Sampo OYJ                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     75205 | NS      | $751134.43    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    562888 | NS      | $2891692.34   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Steppe Gold Ltd                                           | Steppe Gold Ltd.                                          | CUSIP: 85913R206<br>LEI: 549300BB94QU30HOXY56 | Long             | EC               | CORP              | CA        |     22000 | NS      | $13404.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Noritake Co Ltd                                           | Noritake Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      5400 | NS      | $140736.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yotai Refractories Co Ltd                                 | Yotai Refractories Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $47284.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Burberry Group PLC                                        | Burberry Group PLC                                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     81437 | NS      | $793096.70    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAEMAR PLC                                               | Braemar PLC                                               | CUSIP: 000000000<br>LEI: 213800EV6IKTTHJ83C19 | Long             | EC               | CORP              | GB        |      6415 | NS      | $19354.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sydbank AS                                                | Sydbank AS                                                | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     16028 | NS      | $1026438.62   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zug Estates Holding AG                                    | Zug Estates Holding AG                                    | CUSIP: 000000000<br>LEI: 506700683S928H292L02 | Long             | EC               | CORP              | CH        |        72 | NS      | $185052.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Stock Ltd                                             | Max Stock Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     21164 | NS      | $80866.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishimatsu Construction Co Ltd                            | Nishimatsu Construction Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $342306.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| M&A Capital Partners Co Ltd                               | M&A Capital Partners Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $25014.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago International Corp                               | Takasago International Corp.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $169101.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      1001 | NS      | $16939.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     14378 | NS      | $5946405.87   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| QT Group Oyj                                              | QT Group OYJ                                              | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      4536 | NS      | $295982.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Serko Ltd                                                 | Serko Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      6176 | NS      | $13247.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SFS Group AG                                              | SFS Group AG                                              | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      4562 | NS      | $616671.24    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Per Aarsleff Holding A/S                                  | Per Aarsleff Holding AS                                   | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      4795 | NS      | $386339.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp.                                                | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     15800 | NS      | $1859124.10   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Life Sciences Int'l Holdings Inc                       | CK Life Sciences International Holdings, Inc.             | CUSIP: 000000000<br>LEI: 529900VUJHPZ88D3MO15 | Long             | EC               | CORP              | KY        |    264000 | NS      | $30697.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JBCC Holdings Inc                                         | JBCC Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $127512.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    257425 | NS      | $4502257.91   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| FDK Corp                                                  | FDK Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $1598.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pfeiffer Vacuum Technology AG                             | Pfeiffer Vacuum Technology AG                             | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |       716 | NS      | $126144.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Corem Property Group AB                                   | Corem Property Group AB                                   | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |    101982 | NS      | $51570.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp. Japan                                        | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      2900 | NS      | $348642.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Horiba Ltd                                                | Horiba Ltd.                                               | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      9200 | NS      | $628836.90    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Gold Inc                                           | Lundin Gold, Inc.                                         | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     31311 | NS      | $1277105.42   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| IMMSI SpA                                                 | IMMSI SpA                                                 | CUSIP: 000000000<br>LEI: 815600B5D89DAB660021 | Long             | EC               | CORP              | IT        |     64785 | NS      | $36661.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hera SpA                                                  | Hera SpA                                                  | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    216836 | NS      | $1026550.73   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      6959 | NS      | $1748211.51   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| GNI Group Ltd                                             | GNI Group Ltd.                                            | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |     10900 | NS      | $180451.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Siltronic AG                                              | Siltronic AG                                              | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      4751 | NS      | $193178.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sprott Inc                                                | Sprott, Inc.                                              | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      3051 | NS      | $160208.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mountview Estates PLC                                     | Mountview Estates PLC                                     | CUSIP: 000000000<br>LEI: 213800CWH9IB4DTEYG96 | Long             | EC               | CORP              | GB        |         2 | NS      | $251.29       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LPKF Laser & Electronics SE                               | LPKF Laser & Electronics SE                               | CUSIP: 000000000<br>LEI: 529900BCQXUJL7J96G45 | Long             | EC               | CORP              | DE        |      2771 | NS      | $25791.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Co Ltd                                                | Max Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $147459.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43700 | NS      | $460145.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JB Hi-Fi Ltd                                              | JB Hi-Fi Ltd.                                             | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     16235 | NS      | $1075856.63   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kadokawa Corp                                             | Kadokawa Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6869 | NS      | $184721.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| goeasy Ltd                                                | goeasy Ltd.                                               | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      3750 | NS      | $423391.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tessenderlo Group SA                                      | Tessenderlo Group SA                                      | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      5993 | NS      | $177374.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Liontrust Asset Management PLC                            | Liontrust Asset Management PLC                            | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |     12952 | NS      | $57024.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takamiya Co Ltd                                           | Takamiya Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11977 | NS      | $32174.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mandom Corp                                               | Mandom Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $83952.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                           | Kobayashi Pharmaceutical Co. Ltd.                         | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      3000 | NS      | $114449.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Waste Connections Inc                                     | Waste Connections, Inc.                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      6901 | NS      | $1363844.23   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     15912 | NS      | $483014.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EKF Diagnostics Holdings PLC                              | EKF Diagnostics Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800DXTF3EAUK1AR05 | Long             | EC               | CORP              | GB        |     13523 | NS      | $3881.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toei Animation Co Ltd                                     | Toei Animation Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $142667.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     20134 | NS      | $85859.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Adairs Ltd                                                | Adairs Ltd.                                               | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |     56850 | NS      | $85975.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sodick Co Ltd                                             | Sodick Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $73055.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SolGold PLC                                               | SolGold PLC                                               | CUSIP: 000000000<br>LEI: 213800HGFADQBMIEVI76 | Long             | EC               | CORP              | GB        |    365060 | NS      | $33031.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Fine Chemical Co Ltd                               | Nippon Fine Chemical Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $40417.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wacker Chemie AG                                          | Wacker Chemie AG                                          | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      4227 | NS      | $319542.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WSP Global Inc                                            | WSP Global, Inc.                                          | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      9281 | NS      | $1645078.46   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA               | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     93031 | NS      | $1902857.98   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabege AB                                                 | Fabege AB                                                 | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     24397 | NS      | $208418.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atrae Inc                                                 | Atrae, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $19684.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santec Holdings Corp                                      | Santec Holdings Corp.                                     | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |      1400 | NS      | $40797.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tosoh Corp                                                | Tosoh Corp.                                               | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     50800 | NS      | $716113.22    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hollywood Bowl Group PLC                                  | Hollywood Bowl Group PLC                                  | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     44958 | NS      | $175572.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshu Ikeda Holdings Inc                                 | Senshu Ikeda Holdings, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61400 | NS      | $202757.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yaskawa Electric Corp                                     | Yaskawa Electric Corp.                                    | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     10800 | NS      | $227548.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     18393 | NS      | $672222.49    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Mondi PLC                                                 | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     58658 | NS      | $890384.54    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     28571 | NS      | $787563.84    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gallant Venture Ltd                                       | Gallant Venture Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     52000 | NS      | $3025.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VGP NV                                                    | VGP NV                                                    | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      3266 | NS      | $302190.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co Ltd            | Kawai Musical Instruments Manufacturing Co. Ltd.          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $42083.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Gas Co Ltd                                         | Nippon Gas Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     29300 | NS      | $540431.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rohm Co Ltd                                               | Rohm Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     53200 | NS      | $484385.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aritzia Inc                                               | Aritzia, Inc.                                             | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     24926 | NS      | $876731.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Eco's Co Ltd/Japan                                        | Eco's Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $47901.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Derichebourg SA                                           | Derichebourg SA                                           | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     26657 | NS      | $183366.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TUI AG                                                    | TUI AG                                                    | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    121469 | NS      | $934641.95    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Altamir                                                   | Altamir                                                   | CUSIP: 000000000<br>LEI: 969500U4BPYFRAOQ3Z75 | Long             | EC               | CORP              | FR        |      3848 | NS      | $100792.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      7933 | NS      | $1454429.21   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamux Corp                                                | Kamux Corp.                                               | CUSIP: 000000000<br>LEI: 743700KCVYIYNLPZYN56 | Long             | EC               | CORP              | FI        |      5559 | NS      | $14683.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Selvaag Bolig ASA                                         | Selvaag Bolig ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIHPK59 | Long             | EC               | CORP              | NO        |      9716 | NS      | $32612.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6399 | NS      | $594917.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    221197 | NS      | $3185956.85   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     71764 | NS      | $3570333.88   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Makita Corp                                               | Makita Corp.                                              | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      9766 | NS      | $285597.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Ethical Investment Ltd                         | Australian Ethical Investment Ltd.                        | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |     22186 | NS      | $73613.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui High-Tec Inc                                       | Mitsui High-Tec, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $112103.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maire SpA                                                 | Maire SpA                                                 | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     33875 | NS      | $365868.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Trading Co Ltd                                     | Aoyama Trading Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     11300 | NS      | $162270.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     67037 | NS      | $1618887.40   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| George Weston Ltd                                         | George Weston Ltd.                                        | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      7389 | NS      | $1439638.33   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Net Inc                                             | Asahi Net, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $29564.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torex Semiconductor Ltd                                   | Torex Semiconductor Ltd.                                  | CUSIP: 000000000<br>LEI: 353800792OJSR3M9LV27 | Long             | EC               | CORP              | JP        |      3000 | NS      | $24880.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Regal Hotels International Holdings Ltd                   | Regal Hotels International Holdings Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     76000 | NS      | $6230.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB                                              | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     39040 | NS      | $181584.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alten SA                                                  | Alten SA                                                  | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      6048 | NS      | $512648.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bapcor Ltd                                                | Bapcor Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     78851 | NS      | $256197.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd.                           | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1436 | NS      | $2241914.12   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Keikyu Corp                                               | Keikyu Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30800 | NS      | $320525.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| North Pacific Bank Ltd                                    | North Pacific Bank Ltd.                                   | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     74016 | NS      | $258780.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Diploma PLC                                               | Diploma PLC                                               | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     14046 | NS      | $745302.47    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nifco Inc/Japan                                           | Nifco, Inc.                                               | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     20500 | NS      | $508315.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Perpetual Ltd                                             | Perpetual Ltd.                                            | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     20604 | NS      | $218885.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TRE Holdings Corp                                         | TRE Holdings Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $219846.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       487 | NS      | $359065.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sugi Holdings Co Ltd                                      | Sugi Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     18200 | NS      | $382306.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STRATEC SE                                                | STRATEC SE                                                | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |       599 | NS      | $16297.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ProCredit Holding AG                                      | ProCredit Holding AG                                      | CUSIP: 000000000<br>LEI: 529900LIN8L1K9MLTR09 | Long             | EC               | CORP              | DE        |      6561 | NS      | $75395.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                               | Mitsui-Soko Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $544137.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Glorious Sun Enterprises Ltd                              | Glorious Sun Enterprises Ltd.                             | CUSIP: 000000000<br>LEI: 529900ID09TN2DPBP653 | Long             | EC               | CORP              | BM        |     80000 | NS      | $13196.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IBJ Inc                                                   | IBJ, Inc.                                                 | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |      3800 | NS      | $17366.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pluxee NV                                                 | Pluxee NV                                                 | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |     12780 | NS      | $287417.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Praemium Ltd                                              | Praemium Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     43406 | NS      | $20653.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Group PLC/Jersey                                      | Man Group PLC                                             | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    316243 | NS      | $690250.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       672 | NS      | $433534.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BioGaia AB                                                | BioGaia AB                                                | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     10772 | NS      | $114670.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vobile Group Ltd                                          | Vobile Group Ltd.                                         | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |    133000 | NS      | $55869.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toridoll Holdings Corp                                    | Toridoll Holdings Corp.                                   | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |     11600 | NS      | $347196.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Soda Co Ltd                                        | Nippon Soda Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $243907.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LANXESS AG                                                | Lanxess AG                                                | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     22201 | NS      | $666562.54    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kadoya Sesame Mills Inc                                   | Kadoya Sesame Mills, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $22885.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solasto Corp                                              | Solasto Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $51596.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     19347 | NS      | $2632599.37   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                  | Sumitomo Densetsu Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |      4100 | NS      | $150682.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrotec Holdings Corp                                    | Ferrotec Holdings Corp.                                   | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     12900 | NS      | $222710.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                             | SKY Perfect JSAT Holdings, Inc.                           | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     45400 | NS      | $367019.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoei Foods Corp                                          | Shoei Foods Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $42697.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NZX Ltd                                                   | NZX Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900KTE7C5U39QMD43 | Long             | EC               | CORP              | NZ        |     96996 | NS      | $88704.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Impro Precision Industries Ltd                            | Impro Precision Industries Ltd.                           | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | KY        |     48000 | NS      | $14227.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dorel Industries Inc                                      | Dorel Industries, Inc.                                    | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |      8016 | NS      | $9652.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hensoldt AG                                               | Hensoldt AG                                               | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     13747 | NS      | $1064963.26   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zuiko Corp                                                | Zuiko Corp.                                               | CUSIP: 000000000<br>LEI: 353800DN97MBCA0LVY65 | Long             | EC               | CORP              | JP        |      4100 | NS      | $31148.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chofu Seisakusho Co Ltd                                   | Chofu Seisakusho Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5739 | NS      | $72389.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D'ieteren Group                                           | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1872 | NS      | $373840.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Foods Industry Inc                                  | Ebara Foods Industry, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $29873.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiznext Corp                                             | Raiznext Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $82531.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| World Holdings Co Ltd                                     | World Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $47633.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellevue Gold Ltd                                         | Bellevue Gold Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    243459 | NS      | $141734.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujicco Co Ltd                                            | Fujicco Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $51114.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     28961 | NS      | $1590891.75   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      8754 | NS      | $348347.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SK-Electronics Co Ltd                                     | SK-Electronics Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $33868.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kojamo Oyj                                                | Kojamo OYJ                                                | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     19039 | NS      | $221613.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashimori Industry Co Ltd                                  | Ashimori Industry Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $30095.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dear Life Co Ltd                                          | Dear Life Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $56210.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Micronics Co Ltd                                     | Star Micronics Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     10000 | NS      | $114678.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APG SGA SA                                                | APG SGA SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       309 | NS      | $83369.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenpos Holdings Co Ltd                                    | Tenpos Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $14449.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VTech Holdings Ltd                                        | VTech Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     37100 | NS      | $249243.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 2020 Bulkers Ltd                                          | 2020 Bulkers Ltd.                                         | CUSIP: 000000000<br>LEI: 549300402C8KQEW78U64 | Long             | EC               | CORP              | BM        |      5317 | NS      | $56827.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ElringKlinger AG                                          | ElringKlinger AG                                          | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |     10300 | NS      | $57498.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      3901 | NS      | $526558.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WDB Holdings Co Ltd                                       | WDB Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $24249.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Klarabo Sverige AB                                        | Klarabo Sverige AB                                        | CUSIP: 000000000<br>LEI: 5493001FIOIXOKMHG857 | Long             | EC               | CORP              | SE        |     21593 | NS      | $36215.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Link And Motivation Inc                                   | Link & Motivation, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $42129.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wajax Corp                                                | Wajax Corp.                                               | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7419 | NS      | $94876.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RHI Magnesita NV                                          | RHI Magnesita NV                                          | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      3584 | NS      | $149689.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparx Group Co Ltd                                        | Sparx Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4840 | NS      | $48960.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ivanhoe Mines Ltd                                         | Ivanhoe Mines Ltd.                                        | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     13175 | NS      | $116975.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| T RAD Co Ltd                                              | T RAD Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $40274.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcat PLC                                               | Softcat PLC                                               | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     32923 | NS      | $735321.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoosiers Holdings Co Ltd                                  | Hoosiers Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $59023.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikkiso Co Ltd                                            | Nikkiso Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |     12700 | NS      | $106031.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMG Critical Materials NV                                 | AMG Critical Materials NV                                 | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      8387 | NS      | $149485.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CIR SpA-Compagnie Industriali                             | CIR SpA-Compagnie Industriali                             | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |    209979 | NS      | $139312.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Funai Soken Holdings Inc                                  | Funai Soken Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8480 | NS      | $135568.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexi SpA                                                  | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    105470 | NS      | $616056.47    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     18208 | NS      | $496649.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Printing Co Ltd                                     | Asahi Printing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $20076.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aalberts NV                                               | Aalberts NV                                               | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     22793 | NS      | $756878.58    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd.                                        | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     92500 | NS      | $127313.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cairn Homes PLC                                           | Cairn Homes PLC                                           | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    206386 | NS      | $454673.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxell Ltd                                                | Maxell Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $137275.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MediaForEurope NV                                     | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     39915 | NS      | $145182.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      5231 | NS      | $2394696.89   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co.                             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     21783 | NS      | $2109030.06   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ohara Inc                                                 | Ohara, Inc.                                               | CUSIP: 000000000<br>LEI: 3538008QNM23GYKKDC69 | Long             | EC               | CORP              | JP        |      1700 | NS      | $12306.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Humm Group Ltd                                            | Humm Group Ltd.                                           | CUSIP: 000000000<br>LEI: 549300Z5SL6S3F9O0M28 | Long             | EC               | CORP              | AU        |    123700 | NS      | $40441.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bucher Industries AG                                      | Bucher Industries AG                                      | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      1975 | NS      | $853050.00    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Ibstock PLC                                               | Ibstock PLC                                               | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     66148 | NS      | $158887.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $438509.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TX Group AG                                               | TX Group AG                                               | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |       707 | NS      | $159052.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     25487 | NS      | $1573079.85   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Steel Co Ltd                                        | Daido Steel Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     36300 | NS      | $273517.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      9100 | NS      | $174805.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp. SA                                           | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     48492 | NS      | $1016891.19   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Malam - Team Ltd                                          | Malam - Team Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1640 | NS      | $33502.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gun-Ei Chemical Industry Co Ltd                           | Gun-Ei Chemical Industry Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $32891.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Computershare Ltd                                         | Computershare Ltd.                                        | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     40286 | NS      | $1052729.73   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shokubai Co Ltd                                    | Nippon Shokubai Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $312900.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexpol AB                                                 | Hexpol AB                                                 | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     43926 | NS      | $381956.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Manitou BF SA                                             | Manitou BF SA                                             | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |      2842 | NS      | $65536.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Food & Life Cos Ltd                                       | Food & Life Cos. Ltd.                                     | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     25700 | NS      | $951033.71    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nivika Fastigheter AB                                     | Nivika Fastigheter AB                                     | CUSIP: 000000000<br>LEI: 549300HXIG611R7YBT33 | Long             | EC               | CORP              | SE        |      3245 | NS      | $13451.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systena Corp                                              | Systena Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71800 | NS      | $187807.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S&B Foods Inc                                             | S&B Foods, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $67335.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Totech Corp                                               | Totech Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $114315.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of the Ryukyus Ltd                                   | Bank of the Ryukyus Ltd.                                  | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |     11900 | NS      | $90319.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Television Francaise 1 SA                                 | Television Francaise 1 SA                                 | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     11484 | NS      | $109734.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     46291 | NS      | $983683.75    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Quarterhill Inc                                           | Quarterhill, Inc.                                         | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |     31600 | NS      | $32319.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Laurentian Bank of Canada                                 | Laurentian Bank of Canada                                 | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     11551 | NS      | $229243.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trainline PLC                                             | Trainline PLC                                             | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     54052 | NS      | $211723.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Shiraishi Corp                                   | Oriental Shiraishi Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31900 | NS      | $84041.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp.                                         | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     52600 | NS      | $2199476.99   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| PureTech Health PLC                                       | PureTech Health PLC                                       | CUSIP: 000000000<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |     33238 | NS      | $54280.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grange Resources Ltd                                      | Grange Resources Ltd.                                     | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |    182933 | NS      | $23445.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cairo Communication SpA                                   | Cairo Communication SpA                                   | CUSIP: 000000000<br>LEI: 8156000BA1E707067579 | Long             | EC               | CORP              | IT        |     20642 | NS      | $67435.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vision Inc/Tokyo Japan                                    | Vision, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $73906.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eDreams ODIGEO SA                                         | eDreams ODIGEO SA                                         | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |      4521 | NS      | $37816.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Befesa SA                                                 | Befesa SA                                                 | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      7039 | NS      | $214035.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNWELS Co Ltd                                            | SUNWELS Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $7615.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GA Technologies Co Ltd/Japan                              | GA Technologies Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $39172.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tycoon Group Holdings Ltd                                 | Tycoon Group Holdings Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44000 | NS      | $2837.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyro Payments Ltd                                         | Tyro Payments Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     56063 | NS      | $29015.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruzen Co Ltd/Taito ward                                 | Maruzen Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $29947.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI Holdings Corp                                       | TOKAI Holdings Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24539 | NS      | $172073.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichinen Holdings Co Ltd                                   | Ichinen Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $97161.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takaoka Toko Co Ltd                                       | Takaoka Toko Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $48247.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AQ Group AB                                               | AQ Group AB                                               | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |     12565 | NS      | $202189.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meito Sangyo Co Ltd                                       | Meito Sangyo Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $36863.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OSG Corp                                                  | OSG Corp.                                                 | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     17800 | NS      | $211586.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Seatrium Ltd                                              | Seatrium Ltd.                                             | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    317333 | NS      | $466019.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Group Ltd                                       | Hang Lung Group Ltd.                                      | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    179000 | NS      | $256949.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| G8 Education Ltd                                          | G8 Education Ltd.                                         | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    293389 | NS      | $235892.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oki Electric Industry Co Ltd                              | Oki Electric Industry Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     25248 | NS      | $168158.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp.                                      | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     91100 | NS      | $4606893.55   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     12104 | NS      | $2023149.48   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Round One Corp                                            | Round One Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48900 | NS      | $303539.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercos SpA                                              | Intercos SpA                                              | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |      5718 | NS      | $86068.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Integral Diagnostics Ltd                                  | Integral Diagnostics Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     63359 | NS      | $97981.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Morgan Advanced Materials PLC                             | Morgan Advanced Materials PLC                             | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     74848 | NS      | $196520.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| John Mattson Fastighetsforetagen AB                       | John Mattson Fastighetsforetagen AB                       | CUSIP: 000000000<br>LEI: 549300UP4ZA93HCPRZ59 | Long             | EC               | CORP              | SE        |      1783 | NS      | $11320.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiffeisen Bank International AG                          | Raiffeisen Bank International AG                          | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     13015 | NS      | $347647.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros  | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros  | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |     38862 | NS      | $56450.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd       | Azorim-Investment Development & Construction Co. Ltd.     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7190 | NS      | $33130.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonterra Energy Corp                                      | Bonterra Energy Corp.                                     | CUSIP: 098546104<br>LEI: 529900VJOU2CH2WZ6949 | Long             | EC               | CORP              | CA        |      6000 | NS      | $13796.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     78800 | NS      | $2582362.33   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Rokko Butter Co Ltd                                       | Rokko Butter Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $31040.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujibo Holdings Inc                                       | Fujibo Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2157 | NS      | $75173.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aberdeen Group PLC                                        | Aberdeen Group PLC                                        | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    399964 | NS      | $789931.09    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp.                                        | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    380521 | NS      | $5617004.46   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitani Corp                                               | Mitani Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $105922.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Triple Flag Precious Metals Corp                          | Triple Flag Precious Metals Corp.                         | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      1800 | NS      | $37355.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CMC Markets PLC                                           | CMC Markets PLC                                           | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     18203 | NS      | $59096.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walliser Kantonalbank                                     | Walliser Kantonalbank                                     | CUSIP: 000000000<br>LEI: 549300YI34DX51LRGS71 | Long             | EC               | CORP              | CH        |       547 | NS      | $82137.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ERI Holdings Co Ltd                                       | ERI Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $13649.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIPS AB                                                   | MIPS AB                                                   | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      1213 | NS      | $42752.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiscox Ltd                                                | Hiscox Ltd.                                               | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     61121 | NS      | $899555.44    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp.                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     10632 | NS      | $2361235.63   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON Financial Service Co Ltd                             | AEON Financial Service Co. Ltd.                           | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     28100 | NS      | $232525.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Geo Holdings Corp                                         | Geo Holdings Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $108793.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cranswick PLC                                             | Cranswick PLC                                             | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     10939 | NS      | $757097.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Superior Plus Corp                                        | Superior Plus Corp.                                       | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     55940 | NS      | $280795.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial, Inc.                                  | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     32230 | NS      | $1920567.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Remedy Entertainment Oyj                                  | Remedy Entertainment OYJ                                  | CUSIP: 000000000<br>LEI: 7437003VZ3JPF7DBTG92 | Long             | EC               | CORP              | FI        |       696 | NS      | $12963.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheng Siong Group Ltd                                     | Sheng Siong Group Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    138000 | NS      | $185931.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1349 | NS      | $3709992.75   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Montana Aerospace AG                                      | Montana Aerospace AG                                      | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |      1256 | NS      | $25083.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lassila & Tikanoja Oyj                                    | Lassila & Tikanoja OYJ                                    | CUSIP: 000000000<br>LEI: 743700Z9Z54VGHZA0028 | Long             | EC               | CORP              | FI        |      7680 | NS      | $82368.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Billerud Aktiebolag                                       | Billerud Aktiebolag                                       | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     46999 | NS      | $495934.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd.                                                | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    236073 | NS      | $1518408.45   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Koa Shoji Holdings Co Ltd                                 | Koa Shoji Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $9473.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd.                                         | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    134300 | NS      | $1806124.59   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Badger Infrastructure Solutions Ltd                       | Badger Infrastructure Solutions Ltd.                      | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      9086 | NS      | $258884.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Miramar Hotel & Investment                                | Miramar Hotel & Investment                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     56000 | NS      | $65517.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenitaka Corp/The                                         | Zenitaka Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $18033.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp.                                 | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     59800 | NS      | $1156854.56   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shinyaku Co Ltd                                    | Nippon Shinyaku Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $337775.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Friedrich Vorwerk Group SE                                | Friedrich Vorwerk Group SE                                | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      2185 | NS      | $149195.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yellow Pages Ltd/Canada                                   | Yellow Pages Ltd.                                         | CUSIP: 985572106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2901 | NS      | $21295.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plus500 Ltd                                               | Plus500 Ltd.                                              | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     23923 | NS      | $980658.75    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     11765 | NS      | $1878310.18   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandalay Resources Corp                                   | Mandalay Resources Corp.                                  | CUSIP: 562568402<br>LEI: 549300NNKLN6ALO51Z90 | Long             | EC               | CORP              | CA        |      5100 | NS      | $19902.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Care Supply Co Ltd                                 | Nippon Care Supply Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $1427.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Softronic AB                                              | Softronic AB                                              | CUSIP: 000000000<br>LEI: 5493007ZANE084F8VU98 | Long             | EC               | CORP              | SE        |      5133 | NS      | $11261.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fenix Resources Ltd                                       | Fenix Resources Ltd.                                      | CUSIP: 000000000<br>LEI: 9845005509CD56C90C23 | Long             | EC               | CORP              | AU        |    123836 | NS      | $22525.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| G-Resources Group Ltd                                     | G-Resources Group Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    113760 | NS      | $92759.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Omni Bridgeway Ltd                                        | Omni Bridgeway Ltd.                                       | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |     45736 | NS      | $42763.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Spree Deutschland Ltd                             | Phoenix Spree Deutschland Ltd.                            | CUSIP: 000000000<br>LEI: 213800OR6IIJPG98AG39 | Long             | EC               | CORP              | JE        |      6073 | NS      | $13969.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    533854 | NS      | $3588065.02   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      1480 | NS      | $29087.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Emperor Watch & Jewellery Ltd                             | Emperor Watch & Jewellery Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    810000 | NS      | $22606.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Next 15 Group PLC                                         | Next 15 Group PLC                                         | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |     19039 | NS      | $66032.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    436400 | NS      | $2100929.27   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Miroku Jyoho Service Co Ltd                               | Miroku Jyoho Service Co. Ltd.                             | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |      4500 | NS      | $58418.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savills PLC                                               | Savills PLC                                               | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     32429 | NS      | $402150.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Obrascon Huarte Lain SA                                   | Obrascon Huarte Lain SA                                   | CUSIP: 000000000<br>LEI: 95980020140005395317 | N/A              | DE               |  | ES        |    138311 | NS      | $736.42       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DMS Inc                                                   | DMS, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $22302.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                       | Daiichi Kigenso Kagaku-Kogyo Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $26329.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtel Africa PLC                                         | Airtel Africa PLC                                         | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    251550 | NS      | $575670.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Trican Well Service Ltd                                   | Trican Well Service Ltd.                                  | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     58515 | NS      | $171903.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Warabeya Nichiyo Holdings Co Ltd                          | Warabeya Nichiyo Holdings Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $69602.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mammy Mart Corp                                           | Mammy Mart Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $15658.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liu Chong Hing Investment Ltd                             | Liu Chong Hing Investment Ltd.                            | CUSIP: 000000000<br>LEI: 353800UY1YM6OQ180X49 | Long             | EC               | CORP              | HK        |     46000 | NS      | $23892.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitec Software Group AB                                   | Vitec Software Group AB                                   | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      4584 | NS      | $209447.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cint Group AB                                             | Cint Group AB                                             | CUSIP: 000000000<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |     61755 | NS      | $46591.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SATS ASA                                                  | SATS ASA                                                  | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |     20392 | NS      | $73668.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Olav Thon Eiendomsselskap ASA                             | Olav Thon Eiendomsselskap ASA                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGOW838 | Long             | EC               | CORP              | NO        |      2062 | NS      | $51296.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Permanent TSB Group Holdings PLC                          | Permanent TSB Group Holdings PLC                          | CUSIP: 000000000<br>LEI: 635400DTNHVYGZODKQ93 | Long             | EC               | CORP              | IE        |     22577 | NS      | $39521.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QB Net Holdings Co Ltd                                    | QB Net Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1301 | NS      | $10114.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scales Corp Ltd                                           | Scales Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: 254900IWZH7OUG9T2R86 | Long             | EC               | CORP              | NZ        |     27860 | NS      | $68831.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SA d'Explosifs et de Produits Chimiques                   | SA d'Explosifs et de Produits Chimiques                   | CUSIP: 000000000<br>LEI: 969500USKOS4RHAJLM09 | Long             | EC               | CORP              | FR        |        94 | NS      | $21800.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Matrix IT Ltd                                             | Matrix IT Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7710 | NS      | $188717.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Group International Ltd                             | Vista Group International Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     21101 | NS      | $44410.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Wohnen SE                                        | Deutsche Wohnen SE                                        | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      5597 | NS      | $142235.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Square Real Estate Ltd                               | Blue Square Real Estate Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       677 | NS      | $57654.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ai Holdings Corp                                          | Ai Holdings Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $26636.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norva24 Group AB                                          | Norva24 Group AB                                          | CUSIP: 000000000<br>LEI: 9845008AET92DBDAJ864 | Long             | EC               | CORP              | SE        |      4598 | NS      | $17223.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medical Facilities Corp                                   | Medical Facilities Corp.                                  | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      6857 | NS      | $72370.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEM Holdings Ltd                                          | AEM Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     49766 | NS      | $45071.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cameco Corp                                               | Cameco Corp.                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |        58 | NS      | $2618.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| International Workplace Group PLC                         | International Workplace Group PLC                         | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    173461 | NS      | $429487.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuo Warehouse Co Ltd                                     | Chuo Warehouse Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $37484.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Marimekko Oyj                                             | Marimekko OYJ                                             | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |      8031 | NS      | $111062.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Moltiply Group SpA                                        | Moltiply Group SpA                                        | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |      3541 | NS      | $175462.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hemnet Group AB                                           | Hemnet Group AB                                           | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     14938 | NS      | $512757.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Corbion NV                                                | Corbion NV                                                | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     17357 | NS      | $371186.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Avant Group Corp                                          | Avant Group Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $59847.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North American Construction Group Ltd                     | North American Construction Group Ltd.                    | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      7400 | NS      | $112723.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Monash IVF Group Ltd                                      | Monash IVF Group Ltd.                                     | CUSIP: 000000000<br>LEI: 9845000F654B75F7D091 | Long             | EC               | CORP              | AU        |     93983 | NS      | $50599.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     40527 | NS      | $5692718.99   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd                                  | Kyokuto Boeki Kaisha Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $32696.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Accent Group Ltd                                          | Accent Group Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    106242 | NS      | $126090.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                     | Ebara Jitsugyo Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538004CBM4WNU6CM653 | Long             | EC               | CORP              | JP        |      1900 | NS      | $47615.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC AB                                                    | NCC AB                                                    | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     20931 | NS      | $389681.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JOST Werke SE                                             | JOST Werke SE                                             | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      3281 | NS      | $184641.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiwa Estate Co Ltd                                       | Meiwa Estate Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $24947.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ringer Hut Co Ltd                                         | Ringer Hut Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $59304.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    464084 | NS      | $1848744.09   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Midas Holdings Ltd                                        | Midas Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 529900WQVJ0ZE1ILB637 | Long             | EC               | CORP              | SG        |    218800 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| TOTO Ltd                                                  | TOTO Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16399 | NS      | $432416.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Joyful Honda Co Ltd                                       | Joyful Honda Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $134794.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoei Steel Ltd                                           | Kyoei Steel Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $77524.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Headlam Group PLC                                         | Headlam Group PLC                                         | CUSIP: 000000000<br>LEI: 213800I4AZZUJEYX9O90 | Long             | EC               | CORP              | GB        |     17304 | NS      | $18152.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Regis Healthcare Ltd                                      | Regis Healthcare Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36443 | NS      | $159400.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medley Inc                                                | Medley, Inc.                                              | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |      1600 | NS      | $38600.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fumakilla Ltd                                             | Fumakilla Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $10080.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WATAMI Co Ltd                                             | WATAMI Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $37856.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Open Text Corp                                            | Open Text Corp.                                           | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      1630 | NS      | $44125.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasus Co Ltd                                            | Pegasus Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $17619.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Recticel SA                                               | Recticel SA                                               | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |      8658 | NS      | $104841.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Soliton Systems KK                                        | Soliton Systems KK                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $18389.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Theme International Holdings Ltd                          | Theme International Holdings Ltd.                         | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |   1010000 | NS      | $50771.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Instone Real Estate Group SE                              | Instone Real Estate Group SE                              | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |      9205 | NS      | $85144.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fugro NV                                                  | Fugro NV                                                  | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     30956 | NS      | $363039.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| iFAST Corp Ltd                                            | iFAST Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     29000 | NS      | $138136.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Omron Corp                                                | Omron Corp.                                               | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      9960 | NS      | $295661.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Systems Engineering Consultants Co Ltd                    | Systems Engineering Consultants Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $15565.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bull-Dog Sauce Co Ltd                                     | Bull-Dog Sauce Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $32937.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SAF-Holland SE                                            | SAF-Holland SE                                            | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |      6237 | NS      | $113165.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITEC Group Holdings Inc                                 | MEITEC Group Holdings, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $377670.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Volex PLC                                                 | Volex PLC                                                 | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |     16976 | NS      | $57760.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Canfor Corp                                               | Canfor Corp.                                              | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     18632 | NS      | $177994.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Kasei Co Ltd                                     | Fujikura Kasei Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $27022.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     93869 | NS      | $11253015.72  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Group Ltd                                          | Allied Group Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     50000 | NS      | $9739.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galenica AG                                               | Galenica AG                                               | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     13918 | NS      | $1457808.00   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    345117 | NS      | $2151524.54   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                           | Sumitomo Seika Chemicals Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $80040.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cicor Technologies Ltd                                    | Cicor Technologies Ltd.                                   | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |       650 | NS      | $87652.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC Group PLC                                             | NCC Group PLC                                             | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     57605 | NS      | $112709.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Comture Corp                                              | Comture Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $59591.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Storebrand ASA                                            | Storebrand ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     62559 | NS      | $755312.76    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninety One PLC                                            | Ninety One PLC                                            | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     76396 | NS      | $151216.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TELUS Corp                                                | TELUS Corp.                                               | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      9014 | NS      | $138747.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Truecaller AB                                             | Truecaller AB                                             | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     44708 | NS      | $336448.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hafnia Ltd                                                | Hafnia Ltd.                                               | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     21612 | NS      | $99622.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arjo AB                                                   | Arjo AB                                                   | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     60239 | NS      | $201803.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okura Industrial Co Ltd                                   | Okura Industrial Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $75249.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MedPeer Inc                                               | MedPeer, Inc.                                             | CUSIP: 000000000<br>LEI: 353800ORAK2PGV4HEZ88 | Long             | EC               | CORP              | JP        |      5100 | NS      | $16468.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Texhong International Group Ltd                           | Texhong International Group Ltd.                          | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | KY        |     87000 | NS      | $37880.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H&R GmbH & Co KGaA                                        | H&R GmbH & Co. KGaA                                       | CUSIP: 000000000<br>LEI: 529900NCRGGS5E0MGL93 | Long             | EC               | CORP              | DE        |      3109 | NS      | $14358.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk AS                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       281 | NS      | $483849.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Labrador Iron Ore Royalty Corp                            | Labrador Iron Ore Royalty Corp.                           | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16209 | NS      | $351081.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunka Shutter Co Ltd                                      | Bunka Shutter Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     12000 | NS      | $171795.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raccoon Holdings Inc                                      | Raccoon Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: 353800QDMZXWNVCHDQ90 | Long             | EC               | CORP              | JP        |      4100 | NS      | $23601.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Techno Medica Co Ltd                                      | Techno Medica Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11412.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NX Filtration NV                                          | NX Filtration NV                                          | CUSIP: 000000000<br>LEI: 2549006M6BSEA3PPQW35 | Long             | EC               | CORP              | NL        |      1334 | NS      | $5358.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Computer Modelling Group Ltd                              | Computer Modelling Group Ltd.                             | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23159 | NS      | $133551.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Raven Property Group Ltd                                  | Raven Property Group Ltd.                                 | CUSIP: 000000000<br>LEI: 213800YJ5HI5CBXCYJ65 | Long             | EC               | CORP              | GG        |     60364 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     12200 | NS      | $811263.53    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Industries Corp                                    | Toyota Industries Corp.                                   | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      5600 | NS      | $656739.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     33633 | NS      | $560828.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kura Sushi Inc                                            | Kura Sushi, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $109300.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Acomo NV                                                  | Acomo NV                                                  | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |      5752 | NS      | $141368.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    139695 | NS      | $868325.91    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| CMK Corp                                                  | CMK Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $34859.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luk Fook Holdings International Ltd                       | Luk Fook Holdings International Ltd.                      | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     70000 | NS      | $152747.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Media Holdings Inc                                   | Fuji Media Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      8800 | NS      | $182225.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shelf Drilling Ltd                                        | Shelf Drilling Ltd.                                       | CUSIP: 000000000<br>LEI: 549300PTFC72J38UQF59 | Long             | EC               | CORP              | KY        |     52257 | NS      | $23681.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hazama Ando Corp                                          | Hazama Ando Corp.                                         | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     34200 | NS      | $340618.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lahav L.R. Real Estate Ltd                                | Lahav L.R. Real Estate Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8287 | NS      | $10786.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toa Corp/Hyogo                                            | Toa Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $40270.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| bpost SA                                                  | bpost SA                                                  | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |      3170 | NS      | $5083.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Value Partners Group Ltd                                  | Value Partners Group Ltd.                                 | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |    243000 | NS      | $42555.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                      | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     16398 | NS      | $195827.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     75751 | NS      | $401814.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dfds A/S                                                  | Dfds AS                                                   | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |      8841 | NS      | $122954.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Martinrea International Inc                               | Martinrea International, Inc.                             | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     20136 | NS      | $107208.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suruga Bank Ltd                                           | Suruga Bank Ltd.                                          | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     34600 | NS      | $306483.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Infratil Ltd                                              | Infratil Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     36998 | NS      | $231893.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |    322808 | NS      | $143574.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    148000 | NS      | $834583.50    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp.                                            | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     77200 | NS      | $716812.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNeVision Holdings Ltd                                   | SUNeVision Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    170000 | NS      | $142138.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Volati AB                                                 | Volati AB                                                 | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |      3118 | NS      | $38405.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UMS Integration Ltd                                       | UMS Integration Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    138643 | NS      | $114649.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Penta-Ocean Construction Co Ltd                           | Penta-Ocean Construction Co. Ltd.                         | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     72800 | NS      | $417626.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| San-Ai Obbli Co Ltd                                       | San-Ai Obbli Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $185544.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elan Corp                                                 | Elan Corp.                                                | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |      1701 | NS      | $8577.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Summit Real Estate Holdings Ltd                           | Summit Real Estate Holdings Ltd.                          | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |      9319 | NS      | $137464.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichireki Group Co Ltd                                    | Nichireki Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $107219.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasa Corp                                                 | Rasa Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $26953.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Steel Works Ltd/The                                 | Japan Steel Works Ltd.                                    | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      6500 | NS      | $267833.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayvens SA                                                 | Ayvens SA                                                 | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     11383 | NS      | $115386.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B&M European Value Retail SA                              | B&M European Value Retail SA                              | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    184370 | NS      | $829181.93    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EJ Holdings Inc                                           | EJ Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $33863.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Southern Cross Media Group Ltd                            | Southern Cross Media Group Ltd.                           | CUSIP: 000000000<br>LEI: 529900LIF6IT4VHV0617 | Long             | EC               | CORP              | AU        |     72250 | NS      | $30855.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fox Wizel Ltd                                             | Fox Wizel Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2332 | NS      | $196139.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bird Construction Inc                                     | Bird Construction, Inc.                                   | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     19030 | NS      | $291399.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Compugen Ltd                                              | Compugen Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8054 | NS      | $11605.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quilter PLC                                               | Quilter PLC                                               | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    297906 | NS      | $536034.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Jushi Corp                                        | Sekisui Jushi Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $86278.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osisko Gold Royalties Ltd                                 | Osisko Gold Royalties Ltd.                                | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     25608 | NS      | $615360.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WH Smith PLC                                              | WH Smith PLC                                              | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     30427 | NS      | $368200.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Medios AG                                                 | Medios AG                                                 | CUSIP: 000000000<br>LEI: 391200Z7Z09IHDBT2L23 | Long             | EC               | CORP              | DE        |      4457 | NS      | $59189.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                              | Clinuvel Pharmaceuticals Ltd.                             | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |      5875 | NS      | $42790.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| New Gold Inc                                              | New Gold, Inc.                                            | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     93356 | NS      | $371556.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd.                                           | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     52300 | NS      | $465024.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                  | Taihei Dengyo Kaisha Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $85498.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Landscaping Group AB                                | Green Landscaping Group AB                                | CUSIP: 000000000<br>LEI: 54930070F55O6PDFDF97 | Long             | EC               | CORP              | SE        |      2230 | NS      | $13854.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurizon Holdings Ltd                                      | Aurizon Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    472171 | NS      | $924375.51    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresnillo PLC                                             | Fresnillo PLC                                             | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     31468 | NS      | $421751.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ence Energia y Celulosa SA                                | Ence Energia y Celulosa SA                                | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     24550 | NS      | $79169.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Biesse SpA                                                | Biesse SpA                                                | CUSIP: 000000000<br>LEI: 815600C41423BF4CC386 | Long             | EC               | CORP              | IT        |      2266 | NS      | $18140.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kainos Group PLC                                          | Kainos Group PLC                                          | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     14997 | NS      | $145988.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Helical PLC                                               | Helical PLC                                               | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |     31429 | NS      | $90538.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Electric Co Ltd                                   | Stanley Electric Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $445985.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Forvia SE                                                 | Forvia SE                                                 | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |      1747 | NS      | $13525.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aiphone Co Ltd                                            | Aiphone Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $54568.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SThree PLC                                                | SThree PLC                                                | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     36953 | NS      | $120137.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Densan System Holdings Co Ltd                             | Densan System Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $31476.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kobe Electric Railway Co Ltd                              | Kobe Electric Railway Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $22158.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordnet AB publ                                           | Nordnet AB publ                                           | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     17294 | NS      | $457810.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pinnacle Investment Management Group Ltd                  | Pinnacle Investment Management Group Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6913 | NS      | $79725.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AGC Inc                                                   | AGC, Inc.                                                 | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     20900 | NS      | $652537.49    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Orora Ltd                                                 | Orora Ltd.                                                | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    269220 | NS      | $311924.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pentixapharm Holding AG                                   | Pentixapharm Holding AG                                   | CUSIP: 000000000<br>LEI: 3912005VBOVXNDXEQZ36 | Long             | EC               | CORP              | DE        |      3188 | NS      | $10472.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Holdings Co Ltd                                     | Royal Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $136644.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CBo Territoria                                            | CBo Territoria                                            | CUSIP: 000000000<br>LEI: 969500G118PJ7KZ4HQ90 | Long             | EC               | CORP              | FR        |      5862 | NS      | $24691.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Storskogen Group AB                                       | Storskogen Group AB                                       | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    366584 | NS      | $482983.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications, Inc.                               | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     17335 | NS      | $452270.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Telsys Ltd                                                | Telsys Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       691 | NS      | $32557.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     31870 | NS      | $689498.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunting PLC                                               | Hunting PLC                                               | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     37563 | NS      | $129606.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medipal Holdings Corp                                     | Medipal Holdings Corp.                                    | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     31400 | NS      | $532094.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilia AB                                                  | Bilia AB                                                  | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     24321 | NS      | $304386.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Casio Computer Co Ltd                                     | Casio Computer Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |      5600 | NS      | $43795.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Ltd.                                            | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    172609 | NS      | $1782651.70   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                | Tokushu Tokai Paper Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |      2300 | NS      | $60080.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| James Halstead PLC                                        | James Halstead PLC                                        | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |     43065 | NS      | $88234.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuetsu Pulp & Paper Co Ltd                               | Chuetsu Pulp & Paper Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $24481.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Albis Co Ltd                                              | Albis Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1568 | NS      | $32659.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linedata Services                                         | Linedata Services                                         | CUSIP: 000000000<br>LEI: 9695003D6KVJ0H8CL506 | Long             | EC               | CORP              | FR        |       158 | NS      | $13194.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 1&1 AG                                                    | 1&1 AG                                                    | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |      9160 | NS      | $162767.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraser and Neave Ltd                                      | Fraser & Neave Ltd.                                       | CUSIP: 000000000<br>LEI: 254900OL25S8ZMW51013 | Long             | EC               | CORP              | SG        |     43400 | NS      | $40563.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilex Medical Ltd                                          | Ilex Medical Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1313 | NS      | $21755.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pricer AB                                                 | Pricer AB                                                 | CUSIP: 000000000<br>LEI: 5493000MATG2DYK19F35 | Long             | EC               | CORP              | SE        |     11791 | NS      | $7166.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gooch & Housego PLC                                       | Gooch & Housego PLC                                       | CUSIP: 000000000<br>LEI: 213800DO3DOOKYOPA952 | Long             | EC               | CORP              | GB        |      5339 | NS      | $26821.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohnan Shoji Co Ltd                                       | Kohnan Shoji Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |      7300 | NS      | $192346.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hostelworld Group Plc                                     | Hostelworld Group PLC                                     | CUSIP: 000000000<br>LEI: 213800OC94PF2D675H41 | Long             | EC               | CORP              | GB        |     14765 | NS      | $21143.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S&U PLC                                                   | S&U PLC                                                   | CUSIP: 000000000<br>LEI: 213800QZ1X2A7J64SQ31 | Long             | EC               | CORP              | GB        |      1297 | NS      | $24795.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    252750 | NS      | $601703.87    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CPI Europe AG                                             | CPI Europe AG                                             | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      4484 | NS      | $88705.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henry Boot PLC                                            | Henry Boot PLC                                            | CUSIP: 000000000<br>LEI: 213800H5873O9TC3XT22 | Long             | EC               | CORP              | GB        |     23100 | NS      | $67127.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUB24 Ltd                                                 | HUB24 Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5445 | NS      | $251552.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Konoshima Chemical Co Ltd                                 | Konoshima Chemical Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $14461.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Roland Corp                                               | Roland Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $84357.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Press Kogyo Co Ltd                                        | Press Kogyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |     21600 | NS      | $82399.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangarra Resources Ltd                                    | Yangarra Resources Ltd.                                   | CUSIP: 98474P501<br>LEI: 5493007KXYEO5BVIF556 | Long             | EC               | CORP              | CA        |     16900 | NS      | $10419.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BFF Bank SpA                                              | BFF Bank SpA                                              | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     41868 | NS      | $396649.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinagawa Refractories Co Ltd                             | Shinagawa Refractories Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $139556.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                       | Torishima Pump Manufacturing Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $62068.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwa Real Estate Co Ltd                                  | Heiwa Real Estate Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $177950.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                | Koei Tecmo Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     10549 | NS      | $180971.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NCAB Group AB                                             | NCAB Group AB                                             | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |     31367 | NS      | $138231.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Champion Iron Ltd                                         | Champion Iron Ltd.                                        | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     97976 | NS      | $286410.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                  | Tsubaki Nakashima Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11229 | NS      | $31965.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    707292 | NS      | $4979944.50   | 0.30%             |  |  |  | No            | 2                  | On Loan: —       |
| ADTRAN Holdings Inc                                       | ADTRAN Holdings, Inc.                                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     12232 | NS      | $93769.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne & Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      5313 | NS      | $1223568.00   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Descartes Systems Group Inc/The                           | Descartes Systems Group, Inc.                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      4255 | NS      | $448434.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    296727 | NS      | $4109356.79   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstService Corp                                         | FirstService Corp.                                        | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1700 | NS      | $298369.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     49508 | NS      | $481839.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     11819 | NS      | $2629402.19   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp. Ltd.                        | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    146249 | NS      | $1809943.07   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryobi Ltd                                                 | Ryobi Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $80190.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amuse Inc                                                 | Amuse, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $35191.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Kayaku Co Ltd                                      | Nippon Kayaku Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31000 | NS      | $292069.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Resol Holdings Co Ltd                                     | Resol Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $10642.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiera Milano SpA                                          | Fiera Milano SpA                                          | CUSIP: 000000000<br>LEI: 81560026FB4FD48C6110 | Long             | EC               | CORP              | IT        |      3280 | NS      | $19072.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Hung Kai & Co Ltd                                     | Sun Hung Kai & Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    139000 | NS      | $53799.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIFULL Co Ltd                                             | LIFULL Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $20376.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Internet AG                                        | United Internet AG                                        | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     23320 | NS      | $528823.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Furyu Corp                                                | Furyu Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $37899.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiag Immobilien Holding AG                                | Hiag Immobilien Holding AG                                | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |       811 | NS      | $98288.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kagome Co Ltd                                             | Kagome Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     19400 | NS      | $399301.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Copro-Holdings Co Ltd                                     | Copro-Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $22259.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerur Holdings Ltd                                        | Kerur Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1414 | NS      | $30352.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flughafen Zurich AG                                       | Flughafen Zurich AG                                       | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      5515 | NS      | $1389684.28   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamazaki Baking Co Ltd                                    | Yamazaki Baking Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26200 | NS      | $627189.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mader Group Ltd                                           | Mader Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1542 | NS      | $6291.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Lifeline Co Ltd                                     | Japan Lifeline Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     13800 | NS      | $147756.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CGI Inc                                                   | CGI, Inc.                                                 | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      6491 | NS      | $688273.89    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| K+S AG                                                    | K&S AG                                                    | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     29480 | NS      | $514186.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Heijmans N.V                                  | Koninklijke Heijmans NV                                   | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      8810 | NS      | $451239.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| User Local inc                                            | User Local, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $13989.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shopify Inc                                               | Shopify, Inc.                                             | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      6770 | NS      | $643150.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hufvudstaden AB                                           | Hufvudstaden AB                                           | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     10574 | NS      | $128747.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Norion Bank AB                                            | Norion Bank AB                                            | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |     15590 | NS      | $63464.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella-Jones Inc                                          | Stella-Jones, Inc.                                        | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     15995 | NS      | $784318.87    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Siix Corp                                                 | Siix Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $73636.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHC Holdings Corp                                         | PHC Holdings Corp.                                        | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |      6400 | NS      | $43181.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Engineering Corp                                     | Toyo Engineering Corp.                                    | CUSIP: 000000000<br>LEI: 353800SPB3B3BM0FO630 | Long             | EC               | CORP              | JP        |      7919 | NS      | $37388.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Deutsche Beteiligungs AG                                  | Deutsche Beteiligungs AG                                  | CUSIP: 000000000<br>LEI: 529900I88AOT7YXRMQ23 | Long             | EC               | CORP              | DE        |      3604 | NS      | $103014.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd                         | Hagiwara Electric Holdings Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $54168.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp.                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      5027 | NS      | $419855.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| PolyPeptide Group AG                                      | PolyPeptide Group AG                                      | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |      3309 | NS      | $76672.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innergex Renewable Energy Inc                             | Innergex Renewable Energy, Inc.                           | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |     28389 | NS      | $279652.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Assystem SA                                               | Assystem SA                                               | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |      1573 | NS      | $68353.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Futaba Corp                                               | Futaba Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $43065.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hysan Development Co Ltd                                  | Hysan Development Co. Ltd.                                | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     82000 | NS      | $133667.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    123939 | NS      | $2369993.29   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichimo Co Ltd                                            | Nichimo Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $22203.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Diplomat Holdings Ltd                                     | Diplomat Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1213 | NS      | $13961.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOBISHIMA HOLDINGS Inc                                    | TOBISHIMA HOLDINGS, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5970 | NS      | $75090.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Definity Financial Corp                                   | Definity Financial Corp.                                  | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     21289 | NS      | $1062596.90   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JVCKenwood Corp                                           | JVCKenwood Corp.                                          | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     55200 | NS      | $411961.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    136014 | NS      | $4973452.70   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     66887 | NS      | $4101537.19   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| CVS Group PLC                                             | CVS Group PLC                                             | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     14007 | NS      | $201304.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd.                                        | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     59000 | NS      | $510211.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Havas NV                                                  | Havas NV                                                  | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |    116631 | NS      | $194022.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      3267 | NS      | $246299.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tenaz Energy Corp                                         | Tenaz Energy Corp.                                        | CUSIP: 88034V304<br>LEI: 549300VSI53JSYRE5I05 | Long             | EC               | CORP              | CA        |      3700 | NS      | $42163.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iida Group Holdings Co Ltd                                | Iida Group Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     25740 | NS      | $407433.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SKYMARK AIRLINES INC                                      | Skymark Airlines, Inc.                                    | CUSIP: 000000000<br>LEI: 353800N7SBM9SJA4R382 | Long             | EC               | CORP              | JP        |      3500 | NS      | $12357.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Sumishin Net Bank Ltd                                 | SBI Sumishin Net Bank Ltd.                                | CUSIP: 000000000<br>LEI: 353800P95LC9U3FF6963 | Long             | EC               | CORP              | JP        |      5500 | NS      | $160491.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiroshima Electric Railway Co Ltd                         | Hiroshima Electric Railway Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $10674.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanaway Waste Management Ltd                            | Cleanaway Waste Management Ltd.                           | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    422022 | NS      | $702331.68    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Asics Corp                                                | Asics Corp.                                               | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     50000 | NS      | $1074702.17   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Trianon                                     | Fastighets AB Trianon                                     | CUSIP: 000000000<br>LEI: 213800SWOEKEF29R3C35 | Long             | EC               | CORP              | SE        |      3168 | NS      | $6347.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilfinger SE                                              | Bilfinger SE                                              | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      7107 | NS      | $604449.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                               | Wilh Wilhelmsen Holding ASA                               | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      3431 | NS      | $127859.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Or Holdings Ltd                                      | Mega Or Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |      3782 | NS      | $128595.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KPP Group Holdings Co Ltd                                 | KPP Group Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |     16500 | NS      | $75448.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Wave Group AB                                         | New Wave Group AB                                         | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     22744 | NS      | $278314.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd.                                 | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     92970 | NS      | $2469175.00   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Bijou Brigitte AG                                         | Bijou Brigitte AG                                         | CUSIP: 000000000<br>LEI: 391200LXVESZEJ1YCI58 | Long             | EC               | CORP              | DE        |      1184 | NS      | $56924.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DREAM Unlimited Corp                                      | DREAM Unlimited Corp.                                     | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      9274 | NS      | $127875.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maezawa Industries Inc                                    | Maezawa Industries, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $35423.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Covestro AG                                               | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     33379 | NS      | $2246718.94   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| SBS Holdings Inc                                          | SBS Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $120434.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magic Software Enterprises Ltd                            | Magic Software Enterprises Ltd.                           | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      1344 | NS      | $18587.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSC Holdings Ltd/HK                                       | CSC Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2830000 | NS      | $6920.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| St-Care Holding Corp                                      | St. Care Holding Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $14617.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RYODEN CORP                                               | RYODEN Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $59270.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyo Suisan Kaisha Ltd                                    | Toyo Suisan Kaisha Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $420197.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      6155 | NS      | $1773581.63   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Menicon Co Ltd                                            | Menicon Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     16400 | NS      | $162267.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bell Financial Group Ltd                                  | Bell Financial Group Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31306 | NS      | $25675.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell SE                                                | Odfjell SE                                                | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |      4824 | NS      | $45516.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp.                                  | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    151701 | NS      | $1739397.97   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotobuki Spirits Co Ltd                                   | Kotobuki Spirits Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23300 | NS      | $346805.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| oOh!media Ltd                                             | oOh!media Ltd.                                            | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |    126515 | NS      | $123949.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    348024 | NS      | $1751211.60   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Management Solutions Co Ltd                               | Management Solutions Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $35204.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      8766 | NS      | $6001286.75   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambea AB                                                  | Ambea AB                                                  | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |     36152 | NS      | $436735.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                       | Corp. ACCIONA Energias Renovables SA                      | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      5691 | NS      | $106383.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Information Services Corp                                 | Information Services Corp.                                | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |      3800 | NS      | $73541.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagano Keiki Co Ltd                                       | Nagano Keiki Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $54319.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamaha Corp                                               | Yamaha Corp.                                              | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     44700 | NS      | $326709.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Strike Co Ltd                                             | Strike Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $45253.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                             | Kyokuto Kaihatsu Kogyo Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $125982.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Showa Sangyo Co Ltd                                       | Showa Sangyo Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |      5300 | NS      | $112231.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Richelieu Hardware Ltd                                    | Richelieu Hardware Ltd.                                   | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     10888 | NS      | $257549.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiab Oyj                                                  | Hiab OYJ                                                  | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     11710 | NS      | $557193.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     57369 | NS      | $599902.07    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Supremex Inc                                              | Supremex, Inc.                                            | CUSIP: 86863R105<br>LEI: 5493004DMOBKH2ECLF57 | Long             | EC               | CORP              | CA        |      2200 | NS      | $6143.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nawi Group Ltd                                            | Nawi Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4936 | NS      | $67353.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bertrandt AG                                              | Bertrandt AG                                              | CUSIP: 000000000<br>LEI: 529900DRBK1K538NYX30 | Long             | EC               | CORP              | DE        |      1410 | NS      | $30437.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cascades Inc                                              | Cascades, Inc.                                            | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     28823 | NS      | $184612.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Strabag SE                                                | Strabag SE                                                | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      2875 | NS      | $252231.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Interparfums SA                                           | Interparfums SA                                           | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |       676 | NS      | $26794.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DTS Corp                                                  | DTS Corp.                                                 | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      7500 | NS      | $213313.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Torex Gold Resources Inc                                  | Torex Gold Resources, Inc.                                | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     36899 | NS      | $1195082.22   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    187390 | NS      | $8006799.35   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | Mitsubishi HC Capital, Inc.                               | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    181970 | NS      | $1287280.61   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Terumo Corp                                               | Terumo Corp.                                              | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     16300 | NS      | $311993.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sedana Medical AB                                         | Sedana Medical AB                                         | CUSIP: 000000000<br>LEI: 549300FQ3NJRI56LCX32 | Long             | EC               | CORP              | SE        |     11084 | NS      | $11694.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JP-Holdings Inc                                           | JP-Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $58609.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga Milk Industry Co Ltd                             | Morinaga Milk Industry Co. Ltd.                           | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     22900 | NS      | $544164.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberAgent Inc                                            | CyberAgent, Inc.                                          | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     26600 | NS      | $227696.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AO World PLC                                              | AO World PLC                                              | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |     47831 | NS      | $62783.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                       | Danieli & C Officine Meccaniche SpA                       | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |     11141 | NS      | $301532.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravida Holding AB                                        | Bravida Holding AB                                        | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     41079 | NS      | $391434.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Transurban Group                                          | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    126143 | NS      | $1136721.62   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nachi-Fujikoshi Corp                                      | Nachi-Fujikoshi Corp.                                     | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      4598 | NS      | $98432.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundrug Co Ltd                                            | Sundrug Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $539820.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| C-Mer Medical Holdings Ltd                                | C-Mer Medical Holdings Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    108000 | NS      | $23510.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Peet Ltd                                                  | Peet Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     95638 | NS      | $87077.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lacto Japan Co Ltd                                        | Lacto Japan Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $41891.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danya Cebus Ltd                                           | Danya Cebus Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1180 | NS      | $34045.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagihara Industries Inc                                   | Hagihara Industries, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $34424.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cineplex Inc                                              | Cineplex, Inc.                                            | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |      6196 | NS      | $44359.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    336839 | NS      | $2845406.88   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| France Bed Holdings Co Ltd                                | France Bed Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |      6600 | NS      | $58935.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| nib holdings Ltd/Australia                                | nib holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    114540 | NS      | $499697.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Stantec Inc                                               | Stantec, Inc.                                             | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      6501 | NS      | $570594.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SILVER MINES LD OPT UNL                                   | Silver Mines Ltd.                                         | CUSIP: 000000000<br>LEI: 529900TQJSJASG5XNA13 | N/A              | DE               |  | AU        |      4718 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Issta Ltd                                                 | Issta Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2216 | NS      | $50752.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galliford Try Holdings PLC                                | Galliford Try Holdings PLC                                | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |     17681 | NS      | $91978.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamatane Corp                                             | Yamatane Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $81805.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EQB Inc                                                   | EQB, Inc.                                                 | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      9000 | NS      | $622218.19    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Toho Bank Ltd/The                                         | Toho Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     51400 | NS      | $126781.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    377363 | NS      | $4212321.13   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| KU Holdings Co Ltd                                        | KU Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $39460.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harima Chemicals Group Inc                                | Harima Chemicals Group, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $21299.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimano Inc                                               | Shimano, Inc.                                             | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      3019 | NS      | $425332.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Clarkson PLC                                              | Clarkson PLC                                              | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      3948 | NS      | $173528.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indra Sistemas SA                                         | Indra Sistemas SA                                         | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     35697 | NS      | $1138159.00   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Digia Oyj                                                 | Digia OYJ                                                 | CUSIP: 000000000<br>LEI: 743700QVAG6OXK5OP587 | Long             | EC               | CORP              | FI        |      3511 | NS      | $26537.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MCJ Co Ltd                                                | MCJ Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $222501.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beauty Garage Inc                                         | Beauty Garage, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $16737.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyo Tanso Co Ltd                                         | Toyo Tanso Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      2500 | NS      | $70255.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruwa Co Ltd/Aichi                                       | Maruwa Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      1500 | NS      | $308439.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     89922 | NS      | $1426852.66   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ESPEC Corp                                                | ESPEC Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $78238.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Pfandbriefbank AG                                | Deutsche Pfandbriefbank AG                                | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     37082 | NS      | $227438.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Revenio Group Oyj                                         | Revenio Group OYJ                                         | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      4522 | NS      | $141437.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Town Health International Medical Group Ltd               | Town Health International Medical Group Ltd.              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    538998 | NS      | $17273.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koito Manufacturing Co Ltd                                | Koito Manufacturing Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31745 | NS      | $384512.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ECN Capital Corp                                          | ECN Capital Corp.                                         | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |      7800 | NS      | $15785.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pantoro Gold Ltd                                          | Pantoro Gold Ltd.                                         | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |     19208 | NS      | $35803.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| flatexDEGIRO AG                                           | flatexDEGIRO AG                                           | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     24129 | NS      | $634998.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Brother Industries Ltd                                    | Brother Industries Ltd.                                   | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     41000 | NS      | $720516.38    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibiya Engineering Ltd                                    | Hibiya Engineering Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $107585.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Brunello Cucinelli SpA                                    | Brunello Cucinelli SpA                                    | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      8745 | NS      | $987307.55    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Curves Holdings Co Ltd                                    | Curves Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $57648.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCLANDS CORP                                             | ARCLANDS Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6609 | NS      | $80340.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     21931 | NS      | $2141807.23   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Frencken Group Ltd                                        | Frencken Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     94100 | NS      | $73096.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Onex Corp                                                 | Onex Corp.                                                | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     17120 | NS      | $1212159.58   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Orell Fuessli AG                                          | Orell Fuessli AG                                          | CUSIP: 000000000<br>LEI: 5067005U9Z97T4PWVC13 | Long             | EC               | CORP              | CH        |       122 | NS      | $14481.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TomTom NV                                                 | TomTom NV                                                 | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |     12235 | NS      | $64671.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rogers Sugar Inc                                          | Rogers Sugar, Inc.                                        | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29000 | NS      | $118852.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SMS Co Ltd                                                | SMS Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17006 | NS      | $157610.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     13971 | NS      | $1385598.23   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     79418 | NS      | $1531969.32   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ALK-Abello A/S                                            | ALK-Abello AS                                             | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     32472 | NS      | $756938.18    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Metsa Board Oyj                                           | Metsa Board OYJ                                           | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     34526 | NS      | $126052.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Freightways Group Ltd                                     | Freightways Group Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     41625 | NS      | $243342.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fundamenta Real Estate AG                                 | Fundamenta Real Estate AG                                 | CUSIP: 000000000<br>LEI: 506700IM97Q6VIX86059 | Long             | EC               | CORP              | CH        |      2077 | NS      | $42880.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDOX PLC                                                  | IDOX PLC                                                  | CUSIP: 000000000<br>LEI: 213800Z3FE6PWVSUGE70 | Long             | EC               | CORP              | GB        |     36520 | NS      | $26730.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Capital Solutions Ltd                                 | NEC Capital Solutions Ltd.                                | CUSIP: 000000000<br>LEI: 353800ZI7YB13OFXXR18 | Long             | EC               | CORP              | JP        |      3800 | NS      | $107803.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| System Research Co Ltd                                    | System Research Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $29479.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Ryowa Ltd                                          | Techno Ryowa Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $31936.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bega Cheese Ltd                                           | Bega Cheese Ltd.                                          | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     75045 | NS      | $271466.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dometic Group AB                                          | Dometic Group AB                                          | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     54716 | NS      | $197264.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                   | Kawada Technologies, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $95301.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TIS Inc                                                   | TIS, Inc.                                                 | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     23600 | NS      | $681170.90    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshizaki Corp                                            | Hoshizaki Corp.                                           | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      4000 | NS      | $170064.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Propel Funeral Partners Ltd                               | Propel Funeral Partners Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13803 | NS      | $45681.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Humana AB                                                 | Humana AB                                                 | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |      8769 | NS      | $37078.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuden Corp                                              | Suzuden Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $31312.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Avionics Co Ltd                                    | Nippon Avionics Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $41921.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LA Holdings Co Ltd/Japan                                  | LA Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $62815.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     48798 | NS      | $229800.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formula Systems 1985 Ltd                                  | Formula Systems 1985 Ltd.                                 | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      2553 | NS      | $225406.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Interroll Holding AG                                      | Interroll Holding AG                                      | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       142 | NS      | $311636.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coats Group PLC                                           | Coats Group PLC                                           | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    297006 | NS      | $287628.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Channel Infrastructure NZ Ltd                             | Channel Infrastructure NZ Ltd.                            | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |     78992 | NS      | $89176.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7858 | NS      | $1152221.06   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Chemical Industries Ltd                             | Sanyo Chemical Industries Ltd.                            | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      3100 | NS      | $78098.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SGH Ltd                                                   | SGH Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     29156 | NS      | $953535.31    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group, Inc.                              | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     98380 | NS      | $2459754.45   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| gremz Inc                                                 | gremz, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $33103.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTI Engineering Co Ltd                                    | CTI Engineering Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $110115.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cybozu Inc                                                | Cybozu, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $114077.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PAX Global Technology Ltd                                 | PAX Global Technology Ltd.                                | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |     72000 | NS      | $43357.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enlight Renewable Energy Ltd                              | Enlight Renewable Energy Ltd.                             | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      2462 | NS      | $40155.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amos Luzon Development and Energy Group Ltd               | Amos Luzon Development & Energy Group Ltd.                | CUSIP: 000000000<br>LEI: 254900DA5KDQUHJZY811 | Long             | EC               | CORP              | IL        |     15411 | NS      | $11698.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     18860 | NS      | $369873.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     46846 | NS      | $5093002.98   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Argo Graphics Inc                                         | Argo Graphics, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $106065.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J-Lease Co Ltd                                            | J-Lease Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $38363.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene OYJ                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     56077 | NS      | $1485261.06   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Esso SA Francaise                                         | Esso SA Francaise                                         | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |       745 | NS      | $119753.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group, Inc.                                       | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     25200 | NS      | $148587.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ependion AB                                               | Ependion AB                                               | CUSIP: 000000000<br>LEI: 549300HBZGNQOTYZPJ54 | Long             | EC               | CORP              | SE        |      4568 | NS      | $54620.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Urbanet Corp Co Ltd                                       | Urbanet Corp. Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $29252.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topre Corp                                                | Topre Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $138067.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STV Group PLC                                             | STV Group PLC                                             | CUSIP: 000000000<br>LEI: 21380075GOOTTBDNDJ58 | Long             | EC               | CORP              | GB        |      5073 | NS      | $11014.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                             | Sumitomo Warehouse Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $281650.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Katitas Co Ltd                                            | Katitas Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $175317.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuya Metal Co Ltd                                       | Furuya Metal Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $18009.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co.                             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |        99 | NS      | $9587.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Okamoto Machine Tool Works Ltd                            | Okamoto Machine Tool Works Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $48982.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHX Energy Services Corp                                  | PHX Energy Services Corp.                                 | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13038 | NS      | $71592.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktia Bank Oyj                                            | Aktia Bank OYJ                                            | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |     13319 | NS      | $150994.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HIS Co Ltd                                                | HIS Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     10200 | NS      | $121563.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokai Tokyo Financial Holdings Inc                        | Tokai Tokyo Financial Holdings, Inc.                      | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     49200 | NS      | $162500.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MTY Food Group Inc                                        | MTY Food Group, Inc.                                      | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      5624 | NS      | $176927.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IGM Financial Inc                                         | IGM Financial, Inc.                                       | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     17564 | NS      | $558159.61    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG Telecom Ltd                                           | TPG Telecom Ltd.                                          | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |     74851 | NS      | $242372.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JIG-SAW Inc                                               | JIG-SAW, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $19159.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wickes Group PLC                                          | Wickes Group PLC                                          | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     58784 | NS      | $149420.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korvest Ltd                                               | Korvest Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1524 | NS      | $9437.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PILLAR Corp /Japan                                        | PILLAR Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $127220.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B2Gold Corp                                               | B2Gold Corp.                                              | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    114500 | NS      | $356095.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     10000 | NS      | $830199.91    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Medacta Group SA                                          | Medacta Group SA                                          | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |       886 | NS      | $143832.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Automatic Bank Services Ltd                               | Automatic Bank Services Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5314 | NS      | $32854.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     27138 | NS      | $1837829.02   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanemi Co Ltd                                             | Kanemi Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $22615.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong & Shanghai Hotels Ltd/The                        | Hongkong & Shanghai Hotels Ltd.                           | CUSIP: 000000000<br>LEI: 5299001258RHH99P1A15 | Long             | EC               | CORP              | HK        |    106511 | NS      | $74138.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akita Bank Ltd/The                                        | Akita Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |      4100 | NS      | $70182.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marui Group Co Ltd                                        | Marui Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     28100 | NS      | $559344.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirarth Holdings Inc                                      | Mirarth Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $60916.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ellomay Capital Ltd                                       | Ellomay Capital Ltd.                                      | CUSIP: 000000000<br>LEI: 254900FHSYEEYLHR7Y05 | Long             | EC               | CORP              | IL        |       460 | NS      | $6698.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hi-Speed Holdings Group Ltd                      | Shandong Hi-Speed Holdings Group Ltd.                     | CUSIP: 000000000<br>LEI: 254900VU7AJZ10ON7N14 | Long             | EC               | CORP              | BM        |     78000 | NS      | $63789.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AF Gruppen ASA                                            | AF Gruppen ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      5957 | NS      | $85498.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiho Corp                                                | Daiho Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $58897.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mivtach Shamir Holdings Ltd                               | Mivtach Shamir Holdings Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1957 | NS      | $135471.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Flush Co Ltd                                        | Nihon Flush Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $29226.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoei Co Ltd                                              | Shoei Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $146811.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Denyo Co Ltd                                              | Denyo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $82365.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Adecco Group AG                                           | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     43532 | NS      | $1132972.58   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      6403 | NS      | $239959.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Traders Holdings Co Ltd                                   | Traders Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $30184.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hennge KK                                                 | Hennge KK                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $61272.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Firan Technology Group Corp                               | Firan Technology Group Corp.                              | CUSIP: 318093101<br>LEI: 549300JYYOJDK2APMC26 | Long             | EC               | CORP              | CA        |      3300 | NS      | $21543.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Glarner Kantonalbank                                      | Glarner Kantonalbank                                      | CUSIP: 000000000<br>LEI: 549300AY225QXN79YF87 | Long             | EC               | CORP              | CH        |       403 | NS      | $10758.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kid ASA                                                   | Kid ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |      7527 | NS      | $105753.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosiden Corp                                              | Hosiden Corp.                                             | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     13000 | NS      | $174540.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| voestalpine AG                                            | voestalpine AG                                            | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     29477 | NS      | $776779.35    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Smurfit WestRock PLC                                      | Smurfit WestRock PLC                                      | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      7329 | NS      | $307964.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MatsukiyoCocokara & Co                                    | MatsukiyoCocokara & Co.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49080 | NS      | $900943.05    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TerraVest Industries Inc                                  | TerraVest Industries, Inc.                                | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2849 | NS      | $296948.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GuocoLand Ltd                                             | GuocoLand Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     48400 | NS      | $52250.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelsian Group Ltd                                         | Kelsian Group Ltd.                                        | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |     35150 | NS      | $61067.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd.                       | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     53419 | NS      | $238651.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Burckhardt Compression Holding AG                         | Burckhardt Compression Holding AG                         | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       812 | NS      | $552071.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun-Wa Technos Corp                                       | Sun-Wa Technos Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $48887.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinese Estates Holdings Ltd                              | Chinese Estates Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 254900OCQEQVNKB0UF58 | Long             | EC               | CORP              | BM        |    121000 | NS      | $20078.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Individualized Educational Institute Inc            | Tokyo Individualized Educational Institute, Inc.          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $8121.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nishikawa Rubber Co Ltd                                   | Nishikawa Rubber Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $72671.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Veridis Environment Ltd                                   | Veridis Environment Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1798 | NS      | $11599.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Electric Glass Co Ltd                              | Nippon Electric Glass Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     21100 | NS      | $482783.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp.                                                | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    206600 | NS      | $3661697.32   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindex Group OYJ                                          | Lindex Group OYJ                                          | CUSIP: 000000000<br>LEI: 743700IFQI6W89M1IY95 | Long             | EC               | CORP              | FI        |     19336 | NS      | $58034.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonae SGPS SA                                             | Sonae SGPS SA                                             | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    202112 | NS      | $256669.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Talenom Oyj                                               | Talenom OYJ                                               | CUSIP: 000000000<br>LEI: 7437008E4R0N45B8J675 | Long             | EC               | CORP              | FI        |      3569 | NS      | $14426.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banca Mediolanum SpA                                      | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     47792 | NS      | $714483.61    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyo Holdings Co Ltd                                     | Taiyo Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $377644.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinnihon Corp                                            | Shinnihon Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $98229.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     26999 | NS      | $548004.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JCU Corp                                                  | JCU Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $112623.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kameda Seika Co Ltd                                       | Kameda Seika Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $52684.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BHG Group AB                                              | BHG Group AB                                              | CUSIP: 000000000<br>LEI: 549300ZLCWL2QTO3HR86 | Long             | EC               | CORP              | SE        |     33414 | NS      | $79844.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Denkei Co Ltd                                       | Nihon Denkei Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1350 | NS      | $18157.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Queensland Ltd                                    | Bank of Queensland Ltd.                                   | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    172638 | NS      | $824668.42    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaudoise Assurances Holding SA                            | Vaudoise Assurances Holding SA                            | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |       263 | NS      | $191882.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TBC Bank Group PLC                                        | TBC Bank Group PLC                                        | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |     10223 | NS      | $646548.66    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Canada Goose Holdings Inc                                 | Canada Goose Holdings, Inc.                               | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      4613 | NS      | $38614.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Equinox Gold Corp                                         | Equinox Gold Corp.                                        | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     66442 | NS      | $445161.43    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Scandic Hotels Group AB                                   | Scandic Hotels Group AB                                   | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     52596 | NS      | $409367.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenkoku Hosho Co Ltd                                      | Zenkoku Hosho Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     18800 | NS      | $407885.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Enav SpA                                                  | Enav SpA                                                  | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     21073 | NS      | $93314.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    128700 | NS      | $629857.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lancashire Holdings Ltd                                   | Lancashire Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     50175 | NS      | $377672.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesis Energy Ltd                                        | Genesis Energy Ltd.                                       | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |     63089 | NS      | $82440.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1804660 | NS      | $1773439.58   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Ontex Group NV                                            | Ontex Group NV                                            | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |     16508 | NS      | $135517.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arafura Rare Earths Ltd                                   | Arafura Rare Earths Ltd.                                  | CUSIP: 000000000<br>LEI: 52990098Y7ZDAOS75K52 | Long             | EC               | CORP              | AU        |    334462 | NS      | $43780.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pan American Silver Corp                                  | Pan American Silver Corp.                                 | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     69527 | NS      | $1750685.73   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspo Oyj                                                  | Aspo OYJ                                                  | CUSIP: 000000000<br>LEI: 7437000TB0GHDHLPX677 | Long             | EC               | CORP              | FI        |      9512 | NS      | $56100.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dustin Group AB                                           | Dustin Group AB                                           | CUSIP: 000000000<br>LEI: 549300C3IRYAOWOT0783 | Long             | EC               | CORP              | SE        |     24241 | NS      | $8584.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Feed One Co Ltd                                           | Feed One Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $59688.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CK-San-Etsu Co Ltd                                        | CK-San-Etsu Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $54299.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Verbio SE                                                 | Verbio SE                                                 | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      6536 | NS      | $77140.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyota Boshoku Corp                                       | Toyota Boshoku Corp.                                      | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     21700 | NS      | $311367.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GREE Holdings Inc                                         | GREE Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |     17700 | NS      | $66462.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    236100 | NS      | $3475538.42   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Bando Chemical Industries Ltd                             | Bando Chemical Industries Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $97208.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fagerhult Group AB                                        | Fagerhult Group AB                                        | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |     11874 | NS      | $51318.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PPHE Hotel Group Ltd                                      | PPHE Hotel Group Ltd.                                     | CUSIP: 000000000<br>LEI: 2138003H1BZGR6KM5823 | Long             | EC               | CORP              | GG        |      2964 | NS      | $49351.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Kaken Co Ltd                                           | SK Kaken Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $81184.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schibsted ASA                                             | Schibsted ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      3573 | NS      | $103178.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tikehau Capital SCA                                       | Tikehau Capital SCA                                       | CUSIP: 000000000<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |      6624 | NS      | $143060.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pilbara Minerals Ltd                                      | Pilbara Minerals Ltd.                                     | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    227679 | NS      | $219354.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamaura Corp                                              | Yamaura Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $18759.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     34435 | NS      | $3287853.80   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Feintool International Holding AG                         | Feintool International Holding AG                         | CUSIP: 000000000<br>LEI: 529900AUNJ8C37482692 | Long             | EC               | CORP              | CH        |      2163 | NS      | $29124.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Leong Finance Ltd                                    | Hong Leong Finance Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     79500 | NS      | $156821.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAXA Inc                                                  | SAXA, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $31759.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huscompagniet A/S                                         | Huscompagniet AS                                          | CUSIP: 000000000<br>LEI: 894500SWECYCFZ58R246 | Long             | EC               | CORP              | DK        |       250 | NS      | $1938.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hodogaya Chemical Co Ltd                                  | Hodogaya Chemical Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $37542.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                           | Maezawa Kyuso Industries Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $36814.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Shatai Co Ltd                                      | Nissan Shatai Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $59928.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ueki Corp                                                 | Ueki Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $5321.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Kohki Co Ltd                                        | Nitto Kohki Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $40634.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NS Solutions Corp                                         | NS Solutions Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $161328.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Demant A/S                                                | Demant AS                                                 | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     19244 | NS      | $700806.35    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Inui Global Logistics Co Ltd                              | Inui Global Logistics Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800YCG0HC4CSTYR51 | Long             | EC               | CORP              | JP        |      2900 | NS      | $29584.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Init Innovation in Traffic Systems SE                     | Init Innovation in Traffic Systems SE                     | CUSIP: 000000000<br>LEI: 391200ZOAI9BOLGC1D37 | Long             | EC               | CORP              | DE        |      1284 | NS      | $57166.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Create SD Holdings Co Ltd                                 | Create SD Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $134230.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruha Nichiro Corp                                       | Maruha Nichiro Corp.                                      | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     10600 | NS      | $242204.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                               | Kyoritsu Maintenance Co. Ltd.                             | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     16800 | NS      | $356562.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                               | Yamanashi Chuo Bank Ltd.                                  | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |      7300 | NS      | $104120.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-Ichi Cutter Kogyo KK                                  | Dai-Ichi Cutter Kogyo KK                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $19421.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kourakuen Corp                                            | Kourakuen Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $11681.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bodycote PLC                                              | Bodycote PLC                                              | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     39651 | NS      | $252173.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiper Global Ltd                                          | Hiper Global Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1400 | NS      | $6059.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soken Chemical & Engineering Co Ltd                       | Soken Chemical & Engineering Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $46767.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIKE Inc                                                  | LIKE, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $18922.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GMO Financial Holdings Inc                                | GMO Financial Holdings, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $55986.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elior Group SA                                            | Elior Group SA                                            | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     33133 | NS      | $100371.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Renold PLC                                                | Renold PLC                                                | CUSIP: 000000000<br>LEI: 213800LNDGJY65SP6P54 | Long             | EC               | CORP              | GB        |     42813 | NS      | $27199.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Pile Holdings Corp                                   | Asia Pile Holdings Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $52992.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koenig & Bauer AG                                         | Koenig & Bauer AG                                         | CUSIP: 000000000<br>LEI: 529900IQ90WSXBWSTD78 | Long             | EC               | CORP              | DE        |      4031 | NS      | $74590.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Romande Energie Holding SA                                | Romande Energie Holding SA                                | CUSIP: 000000000<br>LEI: 9676008XQ71KDFYUC315 | Long             | EC               | CORP              | CH        |      1298 | NS      | $67444.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibusawa Logistics Corp                                  | Shibusawa Logistics Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $58031.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohsoku Corp                                              | Kohsoku Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $29694.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ConvaTec Group PLC                                        | ConvaTec Group PLC                                        | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    141103 | NS      | $490567.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Monogatari Corp/The                                       | Monogatari Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $208588.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonheur ASA                                               | Bonheur ASA                                               | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |      6236 | NS      | $144397.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UIE PLC                                                   | UIE PLC                                                   | CUSIP: 000000000<br>LEI: 213800R1BJ88UN81DN44 | Long             | EC               | CORP              | MT        |      3870 | NS      | $184987.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIIC Environment Holdings Ltd                             | SIIC Environment Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 529900ZAZ26OFOTVGA61 | Long             | EC               | CORP              | SG        |    305800 | NS      | $37795.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Inc/Canada                                         | Fortis, Inc.                                              | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     22800 | NS      | $1129084.58   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Drax Group PLC                                            | Drax Group PLC                                            | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    119759 | NS      | $987886.30    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Oiles Corp                                                | Oiles Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6140 | NS      | $91865.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     40490 | NS      | $1343057.16   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindab International AB                                   | Lindab International AB                                   | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     18483 | NS      | $388599.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aiful Corp                                                | Aiful Corp.                                               | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |     74100 | NS      | $185125.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Altus Group Ltd/Canada                                    | Altus Group Ltd.                                          | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      4016 | NS      | $149558.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                             | Takeuchi Manufacturing Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $262939.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bastide le Confort Medical                                | Bastide le Confort Medical                                | CUSIP: 000000000<br>LEI: 969500RC3F6AGLE5IT57 | Long             | EC               | CORP              | FR        |       789 | NS      | $24395.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                          | Mitsuuroko Group Holdings Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $141472.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edenred SE                                                | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     18447 | NS      | $575305.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Synthomer PLC                                             | Synthomer PLC                                             | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |     35129 | NS      | $38633.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Appen Ltd                                                 | Appen Ltd.                                                | CUSIP: 000000000<br>LEI: 254900XDTS1IBK6ZMQ16 | Long             | EC               | CORP              | AU        |     20538 | NS      | $10541.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyocera Corp                                              | Kyocera Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99500 | NS      | $1179246.88   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sac's Bar Holdings Inc                                    | Sac's Bar Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $25156.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kowloon Development Co Ltd                                | Kowloon Development Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    112122 | NS      | $43438.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bang & Olufsen A/S                                        | Bang & Olufsen AS                                         | CUSIP: 000000000<br>LEI: 52990018KGR3ILFDNJ20 | Long             | EC               | CORP              | DK        |     27144 | NS      | $53576.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Osisko Gold Royalties Ltd                                 | Osisko Gold Royalties Ltd.                                | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      5289 | NS      | $126767.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TDC Soft Inc                                              | TDC Soft, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $67321.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanyo Shokai Ltd                                          | Sanyo Shokai Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2599 | NS      | $50176.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashmore Group PLC                                         | Ashmore Group PLC                                         | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     80781 | NS      | $156104.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediterranean Towers Ltd                                  | Mediterranean Towers Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     22942 | NS      | $69462.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp.                                   | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     14500 | NS      | $313782.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indivior PLC                                              | Indivior PLC                                              | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     18867 | NS      | $214103.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telia Co AB                                               | Telia Co. AB                                              | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    397677 | NS      | $1493861.52   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Austin Engineering Ltd                                    | Austin Engineering Ltd.                                   | CUSIP: 000000000<br>LEI: 549300PTFWS21NJC2396 | Long             | EC               | CORP              | AU        |     63383 | NS      | $17700.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arad Ltd                                                  | Arad Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2441 | NS      | $34585.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gokurakuyu Holdings Co Ltd                                | Gokurakuyu Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $13484.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bourbon Corp SA                                           | Bourbon Corp. SA                                          | CUSIP: 000000000<br>LEI: 9695001K1E0VW75RMW57 | Long             | EC               | CORP              | FR        |      3477 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| VT Holdings Co Ltd                                        | VT Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29700 | NS      | $105097.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San-A Co Ltd                                              | San-A Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $135030.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Workman Co Ltd                                            | Workman Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $72474.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Melexis NV                                                | Melexis NV                                                | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      4507 | NS      | $270458.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichicon Corp                                             | Nichicon Corp.                                            | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     12900 | NS      | $105525.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AKVA Group ASA                                            | AKVA Group ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH8YG14 | Long             | EC               | CORP              | NO        |       848 | NS      | $5129.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Dengi Co Ltd                                        | Nihon Dengi Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $66002.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capricorn Metals Ltd                                      | Capricorn Metals Ltd.                                     | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    101609 | NS      | $601165.79    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuba Corp                                              | Mitsuba Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $56961.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     17777 | NS      | $1601586.96   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp.                                    | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     48004 | NS      | $1833752.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| China Aviation Oil Singapore Corp Ltd                     | China Aviation Oil Singapore Corp. Ltd.                   | CUSIP: 000000000<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |     71400 | NS      | $46480.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teikoku Tsushin Kogyo Co Ltd                              | Teikoku Tsushin Kogyo Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $26404.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Distribution Services PLC                   | International Distribution Services PLC                   | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |    179300 | NS      | $876233.17    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinden Corp                                               | Kinden Corp.                                              | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     22500 | NS      | $582395.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Generation Development Group Ltd                          | Generation Development Group Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8786 | NS      | $23236.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yahagi Construction Co Ltd                                | Yahagi Construction Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $92577.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturgy Energy Group SA                                   | Naturgy Energy Group SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     19911 | NS      | $593189.47    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Bloomsbury Publishing PLC                                 | Bloomsbury Publishing PLC                                 | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |     22292 | NS      | $177378.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                    | Nippon Beet Sugar Manufacturing Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $49439.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telekom Austria AG                                        | Telekom Austria AG                                        | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     37674 | NS      | $397981.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cadeler A/S                                               | Cadeler AS                                                | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |       519 | NS      | $10831.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                          | Hallenstein Glasson Holdings Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      9781 | NS      | $42247.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanyo Corp                                                | Nanyo Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $13254.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| InPost SA                                                 | InPost SA                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     59271 | NS      | $1001198.79   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IAMGOLD Corp                                              | IAMGOLD Corp.                                             | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     47139 | NS      | $333744.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropole Television SA                                   | Metropole Television SA                                   | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      6241 | NS      | $98063.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cogeco Inc                                                | Cogeco, Inc.                                              | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      1876 | NS      | $87254.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Forestry Co Ltd                                  | Sumitomo Forestry Co. Ltd.                                | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     34900 | NS      | $1004918.02   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamos Gold Inc                                           | Alamos Gold, Inc.                                         | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     34583 | NS      | $988619.95    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitto Kogyo Corp                                          | Nitto Kogyo Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $153248.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Migdal Insurance & Financial Holdings Ltd                 | Migdal Insurance & Financial Holdings Ltd.                | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |     83723 | NS      | $161015.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Isras Investment Co Ltd                                   | Isras Investment Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       461 | NS      | $99420.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co. Ltd.                                      | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      8470 | NS      | $258419.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Meier Tobler Group AG                                     | Meier Tobler Group AG                                     | CUSIP: 000000000<br>LEI: 529900M6NVNCK1HZCC03 | Long             | EC               | CORP              | CH        |      1442 | NS      | $60637.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Modec Inc                                                 | Modec, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $251886.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mivne Real Estate KD Ltd                                  | Mivne Real Estate KD Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     47260 | NS      | $137894.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimura Unity Co Ltd                                       | Kimura Unity Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $26056.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Annehem Fastigheter AB                                    | Annehem Fastigheter AB                                    | CUSIP: 000000000<br>LEI: 5493001IZXU12M8NYV95 | Long             | EC               | CORP              | SE        |     17398 | NS      | $28423.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hapag-Lloyd AG                                            | Hapag-Lloyd AG                                            | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |      3154 | NS      | $496598.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Banca Profilo SpA                                         | Banca Profilo SpA                                         | CUSIP: 000000000<br>LEI: RRAN7P32P0W0YY4XQW79 | Long             | EC               | CORP              | IT        |     37962 | NS      | $7824.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| K's Holdings Corp                                         | K's Holdings Corp.                                        | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     35400 | NS      | $339026.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TP ICAP Group PLC                                         | TP ICAP Group PLC                                         | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    206004 | NS      | $707405.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NZME Ltd                                                  | NZME Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549000H6X514LMFB593 | Long             | EC               | CORP              | NZ        |     18597 | NS      | $11541.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zigup PLC                                                 | Zigup PLC                                                 | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     69390 | NS      | $289737.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     25140 | NS      | $267307.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuso Chemical Co Ltd                                      | Fuso Chemical Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $118899.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     83521 | NS      | $1146138.29   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nafco Co Ltd                                              | Nafco Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800W3ZKFS2LI6AC19 | Long             | EC               | CORP              | JP        |      2900 | NS      | $36860.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Corp                                                 | Nice Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $15460.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MediaForEurope NV                                     | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     22348 | NS      | $108763.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beach Energy Ltd                                          | Beach Energy Ltd.                                         | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    300380 | NS      | $226104.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guotai Junan International Holdings Ltd                   | Guotai Junan International Holdings Ltd.                  | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    719000 | NS      | $92595.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zeon Corp                                                 | Zeon Corp.                                                | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     33300 | NS      | $326547.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                            | Kintetsu Group Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $437109.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Holdings Co Ltd                                       | DCM Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     31600 | NS      | $300470.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     11797 | NS      | $170280.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Glass Co Ltd                                      | Central Glass Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $190391.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GRENKE AG                                                 | Grenke AG                                                 | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      5586 | NS      | $85625.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Innovex Co Ltd                                       | Toyo Innovex Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $19813.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| G-Tekt Corp                                               | G-Tekt Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $76914.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd.                         | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     72600 | NS      | $1166928.63   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Takkt AG                                                  | Takkt AG                                                  | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |      7339 | NS      | $63390.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Net Insight AB                                            | Net Insight AB                                            | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |     65449 | NS      | $19815.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangetsu Corp                                             | Sangetsu Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $223727.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitta Gelatin Inc                                         | Nitta Gelatin, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $18340.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd.                                            | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    574800 | NS      | $4306925.65   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                  | Mitsubishi Pencil Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $131911.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saputo Inc                                                | Saputo, Inc.                                              | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     39692 | NS      | $774492.09    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tower Semiconductor Ltd                                   | Tower Semiconductor Ltd.                                  | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      3594 | NS      | $128593.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Road Co Ltd/The                                    | Nippon Road Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $91769.42     | 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        |     56934 | NS      | $355579.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bulten AB                                                 | Bulten AB                                                 | CUSIP: 000000000<br>LEI: 549300HUR75YN61F4108 | Long             | EC               | CORP              | SE        |      2966 | NS      | $18114.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corp                                                  | NEC Corp.                                                 | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     31500 | NS      | $766798.78    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihanshin Building Co Ltd                                | Keihanshin Building Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $57937.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Temenos AG                                                | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     10218 | NS      | $731919.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Kyushu Co Ltd                                        | Aeon Kyushu Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $12434.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SUSS MicroTec SE                                          | SUSS MicroTec SE                                          | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      4473 | NS      | $172238.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd.                                     | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     46266 | NS      | $772501.59    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Westshore Terminals Investment Corp                       | Westshore Terminals Investment Corp.                      | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      8046 | NS      | $148651.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Akatsuki Corp                                             | Akatsuki Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $40245.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonduelle SCA                                             | Bonduelle SCA                                             | CUSIP: 000000000<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |      3955 | NS      | $36990.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Spirent Communications PLC                                | Spirent Communications PLC                                | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |     86201 | NS      | $212532.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberpapel Gestion SA                                      | Iberpapel Gestion SA                                      | CUSIP: 000000000<br>LEI: 959800RG37G8456RGX60 | Long             | EC               | CORP              | ES        |      1841 | NS      | $42486.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Port of Tauranga Ltd                                      | Port of Tauranga Ltd.                                     | CUSIP: 000000000<br>LEI: 254900G6SDK8Q9NVJD26 | Long             | EC               | CORP              | NZ        |     20843 | NS      | $76270.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daio Paper Corp                                           | Daio Paper Corp.                                          | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     24800 | NS      | $158224.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ansell Ltd                                                | Ansell Ltd.                                               | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     39399 | NS      | $764322.78    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ACT Energy Technologies Ltd                               | ACT Energy Technologies Ltd.                              | CUSIP: 004959102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3429 | NS      | $12061.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                       | Solaria Energia y Medio Ambiente SA                       | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     14719 | NS      | $110944.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Computacenter PLC                                         | Computacenter PLC                                         | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     17709 | NS      | $572757.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sacyr SA                                                  | Sacyr SA                                                  | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    112978 | NS      | $414417.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    145069 | NS      | $592659.43    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| First Majestic Silver Corp                                | First Majestic Silver Corp.                               | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     55707 | NS      | $348725.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CI Financial Corp                                         | CI Financial Corp.                                        | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     33144 | NS      | $751305.67    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      5996 | NS      | $483857.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Catana Group                                              | Catana Group                                              | CUSIP: 000000000<br>LEI: 96950079QAYBTB8V4F22 | Long             | EC               | CORP              | FR        |      5629 | NS      | $21710.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFC-HD AMS Life Science Co Ltd                            | AFC-HD AMS Life Science Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $13142.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravura Solutions Ltd                                     | Bravura Solutions Ltd.                                    | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |     64933 | NS      | $91293.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakiyasu Honten Co Ltd                                    | Kakiyasu Honten Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $19018.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mandarin Oriental International Ltd                       | Mandarin Oriental International Ltd.                      | CUSIP: 000000000<br>LEI: 213800KQ1UMKZ1JXJR80 | Long             | EC               | CORP              | BM        |     25100 | NS      | $45242.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Soft Inc                                             | Fuji Soft, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $350234.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| B-R31 Ice Cream Co Ltd                                    | B-R31 Ice Cream Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $11414.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oma Saastopankki Oyj                                      | Oma Saastopankki OYJ                                      | CUSIP: 000000000<br>LEI: 743700LE1ECAPXC5UT18 | Long             | EC               | CORP              | FI        |      2640 | NS      | $27269.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AcadeMedia AB                                             | AcadeMedia AB                                             | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     30532 | NS      | $251238.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SEB SA                                                    | SEB SA                                                    | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      6729 | NS      | $634739.56    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ascom Holding AG                                          | Ascom Holding AG                                          | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |      7386 | NS      | $28968.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spectris PLC                                              | Spectris PLC                                              | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     10079 | NS      | $269817.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TietoEVRY Oyj                                             | TietoEVRY OYJ                                             | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     20784 | NS      | $372345.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaver Shop Group Ltd                                     | Shaver Shop Group Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27345 | NS      | $22287.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Granges AB                                                | Granges AB                                                | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     29810 | NS      | $372345.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CGI Inc                                                   | CGI, Inc.                                                 | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     12994 | NS      | $1378143.64   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group, Inc.                     | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     11351 | NS      | $161184.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Camtek Ltd/Israel                                         | Camtek Ltd.                                               | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      1089 | NS      | $72314.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Puma SE                                                   | Puma SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     28117 | NS      | $726004.78    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BayCurrent Inc                                            | BayCurrent, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $948350.81    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                            | Mitsubishi Gas Chemical Co., Inc.                         | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     27200 | NS      | $414431.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurubis AG                                                | Aurubis AG                                                | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      8547 | NS      | $746226.03    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloudberry Clean Energy ASA                               | Cloudberry Clean Energy ASA                               | CUSIP: 000000000<br>LEI: 549300VUALPJQLAH7B56 | Long             | EC               | CORP              | NO        |     56428 | NS      | $67482.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clas Ohlson AB                                            | Clas Ohlson AB                                            | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     13885 | NS      | $393335.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jungfraubahn Holding AG                                   | Jungfraubahn Holding AG                                   | CUSIP: 000000000<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |      1339 | NS      | $322057.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuno Corp                                               | Mizuno Corp.                                              | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     16500 | NS      | $294479.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfresa Holdings Corp                                     | Alfresa Holdings Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28100 | NS      | $424201.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Costain Group PLC                                         | Costain Group PLC                                         | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |     44921 | NS      | $65796.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                     | Hitachi Construction Machinery Co. Ltd.                   | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     23400 | NS      | $699306.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Taisei Corp                                               | Taisei Corp.                                              | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     11900 | NS      | $645241.65    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL Industries Inc                                        | CCL Industries, Inc.                                      | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     27956 | NS      | $1460866.27   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Priortech Ltd                                             | Priortech Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1092 | NS      | $44362.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandox AB                                                 | Pandox AB                                                 | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     18988 | NS      | $317931.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuriyama Holdings Corp                                    | Kuriyama Holdings Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $40476.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FBD Holdings PLC                                          | FBD Holdings PLC                                          | CUSIP: 000000000<br>LEI: 635400HNBZBITDHQJG48 | Long             | EC               | CORP              | IE        |      6986 | NS      | $101839.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaki Electric Co Ltd                                     | Osaki Electric Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $66063.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ackermans & van Haaren NV                                 | Ackermans & van Haaren NV                                 | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      7101 | NS      | $1736814.79   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MarkLines Co Ltd                                          | MarkLines Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $43185.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forbo Holding AG                                          | Forbo Holding AG                                          | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       253 | NS      | $242741.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakus Co Ltd                                              | Rakus Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $300857.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lycopodium Ltd                                            | Lycopodium Ltd.                                           | CUSIP: 000000000<br>LEI: 2549001A9OUIDKVOOI57 | Long             | EC               | CORP              | AU        |      5847 | NS      | $40575.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North West Co Inc/The                                     | North West Co., Inc.                                      | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     13509 | NS      | $541888.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Servcorp Ltd                                              | Servcorp Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19474 | NS      | $62958.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ise Chemicals Corp                                        | Ise Chemicals Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $62535.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ashtrom Group Ltd                                         | Ashtrom Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6808 | NS      | $107062.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Paper Industries Co Ltd                            | Nippon Paper Industries Co. Ltd.                          | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     27978 | NS      | $216314.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koike-ya Inc                                              | Koike-ya, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $13069.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Holdings Co Ltd                                    | Yamato Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37146 | NS      | $527390.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstService Corp                                         | FirstService Corp.                                        | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      3742 | NS      | $656833.26    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Optex Group Co Ltd                                        | Optex Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $86670.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SRE Holdings Corp                                         | SRE Holdings Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $37013.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fast Fitness Japan Inc                                    | Fast Fitness Japan, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $13553.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ATS Corp                                                  | ATS Corp.                                                 | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      3800 | NS      | $95608.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Thule Group AB                                            | Thule Group AB                                            | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     13213 | NS      | $301176.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Torii Pharmaceutical Co Ltd                               | Torii Pharmaceutical Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $121244.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scatec ASA                                                | Scatec ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     32702 | NS      | $249570.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Charm Care Corp KK                                        | Charm Care Corp. KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $37079.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canaccord Genuity Group Inc                               | Canaccord Genuity Group, Inc.                             | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     29719 | NS      | $182159.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hioki EE Corp                                             | Hioki EE Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $99682.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Itoham Yonekyu Holdings Inc                               | Itoham Yonekyu Holdings, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $213114.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide           | Fraport AG Frankfurt Airport Services Worldwide           | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |     10259 | NS      | $679880.01    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     17110 | NS      | $537673.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nufarm Ltd                                                | Nufarm Ltd.                                               | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     92167 | NS      | $227548.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VSTECS Holdings Ltd                                       | VSTECS Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    196000 | NS      | $150909.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   1332301 | NS      | $3887365.50   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Electra Consumer Products 1970 Ltd                        | Electra Consumer Products 1970 Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3023 | NS      | $83254.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                   | Kenko Mayonnaise Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $52277.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMMOFINANZ AG                                             | Immofinanz AG                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |     11636 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISDN Holdings Ltd                                         | ISDN Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 254900AT7BBV3IUAY650 | Long             | EC               | CORP              | SG        |     79180 | NS      | $19148.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senior PLC                                                | Senior PLC                                                | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     65958 | NS      | $121808.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Camurus AB                                                | Camurus AB                                                | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      1355 | NS      | $87081.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Co Ltd                                             | Suzuki Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $46383.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Belluna Co Ltd                                            | Belluna Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     13600 | NS      | $93213.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanofilm Technologies International Ltd                   | Nanofilm Technologies International Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     40700 | NS      | $16389.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSB Co Ltd                                                | JSB Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 35380022ZQMJUL3XRB84 | Long             | EC               | CORP              | JP        |      2500 | NS      | $63618.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Corp                                                 | Life Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $176720.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okuwa Co Ltd                                              | Okuwa Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $52976.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alliance Pharma PLC                                       | Alliance Pharma PLC                                       | CUSIP: 000000000<br>LEI: 213800RYIWZA4Q5WPZ13 | Long             | EC               | CORP              | GB        |    103326 | NS      | $89084.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshukai Co Ltd                                          | Senshukai Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $15453.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tama Home Co Ltd                                          | Tama Home Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $131569.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Trusco Nakayama Corp                                      | Trusco Nakayama Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $162617.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichirin Co Ltd                                           | Nichirin Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2110 | NS      | $51910.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     18400 | NS      | $287308.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AZOOM Co Ltd                                              | AZOOM Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $32821.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Datalogic SpA                                             | Datalogic SpA                                             | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |      3606 | NS      | $17446.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven West Media Ltd                                      | Seven West Media Ltd.                                     | CUSIP: 000000000<br>LEI: 5299000SUVHQV28IMC77 | Long             | EC               | CORP              | AU        |    229807 | NS      | $20566.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Electron Device Ltd                                 | Tokyo Electron Device Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $111951.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Svedbergs Group AB                                        | Svedbergs Group AB                                        | CUSIP: 000000000<br>LEI: 549300233PQ1UWNYVK79 | Long             | EC               | CORP              | SE        |      3907 | NS      | $20401.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Ltd                                               | Capital Ltd.                                              | CUSIP: 000000000<br>LEI: 213800XG175G91JW8W37 | Long             | EC               | CORP              | BM        |     29183 | NS      | $26238.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Obara Group Inc                                           | Obara Group, Inc.                                         | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      2300 | NS      | $53545.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Business Brain Showa-Ota Inc                              | Business Brain Showa-Ota, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $71866.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chugin Financial Group Inc                                | Chugin Financial Group, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36800 | NS      | $413415.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Justsystems Corp                                          | Justsystems Corp.                                         | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      7200 | NS      | $172316.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Coca-Cola Bottling Co Ltd                        | Hokkaido Coca-Cola Bottling Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $40751.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rhythm Co Ltd                                             | Rhythm Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $29037.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Heavy Industries Ltd                             | Kawasaki Heavy Industries Ltd.                            | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     21700 | NS      | $1294441.03   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Innotech Corp                                             | Innotech Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $34593.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMCP SA                                                   | SMCP SA                                                   | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |     10385 | NS      | $37438.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcreate Holdings Corp                                  | Softcreate Holdings Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $49501.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      3175 | NS      | $354442.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $530512.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Coloplast A/S                                             | Coloplast AS                                              | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     14222 | NS      | $1609404.92   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Leifheit AG                                               | Leifheit AG                                               | CUSIP: 000000000<br>LEI: 529900DBX574P554QO57 | Long             | EC               | CORP              | DE        |      1652 | NS      | $40705.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinmaywa Industries Ltd                                  | Shinmaywa Industries Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $150769.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Fuji Flour Milling Co Ltd                           | Nitto Fuji Flour Milling Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $28864.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     19275 | NS      | $2717890.98   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Obrascon Huarte Lain SA                                   | Obrascon Huarte Lain SA                                   | CUSIP: 000000000<br>LEI: 95980020140005395317 | Long             | EC               | CORP              | ES        |    138311 | NS      | $48581.49     | 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        |     28370 | NS      | $141582.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sabre Insurance Group PLC                                 | Sabre Insurance Group PLC                                 | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |     29207 | NS      | $49240.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Investec PLC                                              | Investec PLC                                              | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    117077 | NS      | $735144.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                | AZ-COM MARUWA Holdings, Inc.                              | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     14800 | NS      | $136909.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     13100 | NS      | $400337.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanosonics Ltd                                            | Nanosonics Ltd.                                           | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |      4998 | NS      | $15346.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Credit Service Asia Co Ltd                           | Aeon Credit Service Asia Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     38000 | NS      | $30420.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                     | Tokyo Seimitsu Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $485486.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ringkjoebing Landbobank A/S                               | Ringkjoebing Landbobank AS                                | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      7641 | NS      | $1460928.75   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Biotage AB                                                | Biotage AB                                                | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |      3860 | NS      | $56190.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glory Ltd                                                 | Glory Ltd.                                                | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     10900 | NS      | $191923.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Step Co Ltd                                               | Step Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $36746.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infomart Corp                                             | Infomart Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $61305.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     10799 | NS      | $426267.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VIEL & Cie SA                                             | VIEL & Cie SA                                             | CUSIP: 000000000<br>LEI: 9695004FALTKA67E3T78 | Long             | EC               | CORP              | FR        |      1966 | NS      | $30126.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dye & Durham Ltd                                          | Dye & Durham Ltd.                                         | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4990 | NS      | $32359.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sligro Food Group NV                                      | Sligro Food Group NV                                      | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |      4988 | NS      | $67378.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd.                                 | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    179862 | NS      | $1343476.00   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Corp                                                | Rorze Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $271749.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cewe Stiftung & Co KGAA                                   | Cewe Stiftung & Co. KGaA                                  | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |      1993 | NS      | $230477.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands New Zealand Ltd                         | Restaurant Brands New Zealand Ltd.                        | CUSIP: 000000000<br>LEI: 98450013FCDEC84U9C76 | Long             | EC               | CORP              | NZ        |      9175 | NS      | $17990.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Halows Co Ltd                                             | Halows Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $85231.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skellerup Holdings Ltd                                    | Skellerup Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     40677 | NS      | $102029.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Property Management Center Co Ltd                   | Japan Property Management Center Co. Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $29499.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synsam AB                                                 | Synsam AB                                                 | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     18161 | NS      | $92405.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     80490 | NS      | $643947.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    132503 | NS      | $1741308.98   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co., Inc.                           | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     43100 | NS      | $531010.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Relo Group Inc                                            | Relo Group, Inc.                                          | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     23400 | NS      | $309190.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd.                                                | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     75866 | NS      | $487818.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chikaranomoto Holdings Co Ltd                             | Chikaranomoto Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $17110.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| New Art Holdings Co Ltd                                   | New Art Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2310 | NS      | $22456.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings, Inc.                               | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    118700 | NS      | $4757775.19   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Aucnet Inc                                                | Aucnet, Inc.                                              | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |      5000 | NS      | $43514.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rogers Communications Inc                                 | Rogers Communications, Inc.                               | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     17829 | NS      | $464800.71    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| iA Financial Corp Inc                                     | iA Financial Corp., Inc.                                  | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     24300 | NS      | $2360551.28   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| OFX Group Ltd                                             | OFX Group Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     53605 | NS      | $38864.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| James Fisher & Sons PLC                                   | James Fisher & Sons PLC                                   | CUSIP: 000000000<br>LEI: 213800J975E5OYR6S216 | Long             | EC               | CORP              | GB        |     11386 | NS      | $46002.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      4909 | NS      | $523836.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiyo Bank Ltd/The                                         | Kiyo Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     17000 | NS      | $288941.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Collins Foods Ltd                                         | Collins Foods Ltd.                                        | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     32032 | NS      | $168635.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Global Asset Management Co Ltd                        | SBI Global Asset Management Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $30837.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nisshin Group Holdings Co Ltd                             | Nisshin Group Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $33662.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Obic Co Ltd                                               | Obic Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $486659.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Consortium International Ltd                     | Far East Consortium International Ltd.                    | CUSIP: 000000000<br>LEI: 54930031259IQB0EH527 | Long             | EC               | CORP              | KY        |    300378 | NS      | $34460.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      2190 | NS      | $51243.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      8874 | NS      | $350869.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      9469 | NS      | $2212391.61   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Payment Gateway Inc                                   | GMO Payment Gateway, Inc.                                 | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      6200 | NS      | $388326.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Iyogin Holdings Inc                                       | Iyogin Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49300 | NS      | $571841.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Procrea Holdings Inc                                      | Procrea Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7208 | NS      | $82433.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hashimoto Sogyo Holdings Co Ltd                           | Hashimoto Sogyo Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $19999.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Knaus Tabbert AG                                          | Knaus Tabbert AG                                          | CUSIP: 000000000<br>LEI: 391200V57NOSGK8UVW09 | Long             | EC               | CORP              | DE        |       887 | NS      | $13279.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Axfood AB                                                 | Axfood AB                                                 | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     12450 | NS      | $348056.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiko Bank Ltd/The                                        | Taiko Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 3538003H3GIODN7ZSJ40 | Long             | EC               | CORP              | JP        |      1300 | NS      | $12858.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bossard Holding AG                                        | Bossard Holding AG                                        | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |      1540 | NS      | $335827.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sandstorm Gold Ltd                                        | Sandstorm Gold Ltd.                                       | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     52570 | NS      | $457359.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Keller Group PLC                                          | Keller Group PLC                                          | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     20496 | NS      | $390289.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aida Engineering Ltd                                      | Aida Engineering Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11581 | NS      | $71867.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| q.beyond AG                                               | q.beyond AG                                               | CUSIP: 000000000<br>LEI: 529900DGVITE7A2L5G12 | Long             | EC               | CORP              | DE        |     24716 | NS      | $22451.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG                                           | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      4545 | NS      | $788749.22    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Textiles Holdings Ltd                             | Pacific Textiles Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |    267000 | NS      | $42379.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brunel International NV                                   | Brunel International NV                                   | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |      4722 | NS      | $49812.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Breedon Group PLC                                         | Breedon Group PLC                                         | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     10705 | NS      | $61588.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    160243 | NS      | $5307736.21   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Spaxs SpA                                                 | Spaxs SpA                                                 | CUSIP: 000000000<br>LEI: 81560056D149C84D0072 | Long             | EC               | CORP              | IT        |     14028 | NS      | $55412.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schouw & Co A/S                                           | Schouw & Co. AS                                           | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      3662 | NS      | $333790.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NTG Nordic Transport Group A/S                            | NTG Nordic Transport Group AS                             | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |      1316 | NS      | $50022.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale de Geneve                                | Banque Cantonale de Geneve                                | CUSIP: 000000000<br>LEI: 549300ZEFUWWFTP7BA50 | Long             | EC               | CORP              | CH        |       572 | NS      | $171394.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toda Corp                                                 | Toda Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64100 | NS      | $408375.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Vitamin Co Ltd                                      | Riken Vitamin Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $90716.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cawachi Ltd                                               | Cawachi Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $76389.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novavest Real Estate AG                                   | Novavest Real Estate AG                                   | CUSIP: 000000000<br>LEI: 50670091T3297YN83C32 | Long             | EC               | CORP              | CH        |       464 | NS      | $21018.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K Wah International Holdings Ltd                          | K Wah International Holdings Ltd.                         | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |    256000 | NS      | $57356.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yasuda Logistics Corp                                     | Yasuda Logistics Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $57154.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meshulam Levinstein Contracting & Engineering Ltd         | Meshulam Levinstein Contracting & Engineering Ltd.        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       499 | NS      | $52927.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anest Iwata Corp                                          | Anest Iwata Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $51584.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      7866 | NS      | $255279.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Venture Corp Ltd                                          | Venture Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     36800 | NS      | $326674.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aura Minerals Inc                                         | Aura Minerals, Inc.                                       | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |       900 | NS      | $18605.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitalhub Corp                                             | Vitalhub Corp.                                            | CUSIP: 92847V501<br>LEI: 529900YDVPZMPZO8B749 | Long             | EC               | CORP              | CA        |      6200 | NS      | $50594.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interfor Corp                                             | Interfor Corp.                                            | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     14669 | NS      | $141305.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     14559 | NS      | $859102.11    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Get Nice Holdings Ltd                                     | Get Nice Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    406000 | NS      | $7041.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| High Liner Foods Inc                                      | High Liner Foods, Inc.                                    | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      5650 | NS      | $69426.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     28479 | NS      | $427754.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GALAN LITHIUM LTD UNL OPT                                 | Galan Lithium Ltd.                                        | CUSIP: 000000000<br>LEI: 529900DMKODFURRUHR79 | N/A              | DE               |  | AU        |      1931 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Infrastructure Corp                            | Brookfield Infrastructure Corp.                           | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      2000 | NS      | $74880.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Carel Industries SpA                                      | Carel Industries SpA                                      | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |      4190 | NS      | $83978.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prashkovsky Investments and Construction Ltd              | Prashkovsky Investments & Construction Ltd.               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1402 | NS      | $36128.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Energy Group Ltd                                     | Viva Energy Group Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    275547 | NS      | $302970.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hella GmbH & Co KGaA                                      | Hella GmbH & Co. KGaA                                     | CUSIP: 000000000<br>LEI: 529900PLX4ADJFWIY024 | Long             | EC               | CORP              | DE        |       909 | NS      | $91367.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asmodee Group AB                                          | Asmodee Group AB                                          | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |     17580 | NS      | $193706.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Yodogawa Steel Works Ltd                                  | Yodogawa Steel Works Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $230781.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     17596 | NS      | $642540.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Contact Energy Ltd                                        | Contact Energy Ltd.                                       | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     90242 | NS      | $475393.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Metro Bank Holdings PLC                                   | Metro Bank Holdings PLC                                   | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |     28971 | NS      | $38889.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharma Mar SA                                             | Pharma Mar SA                                             | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |       846 | NS      | $71665.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OIE Sangyo Co Ltd                                         | OIE Sangyo Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $8299.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pagegroup PLC                                             | Pagegroup PLC                                             | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     84717 | NS      | $305545.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Howden Joinery Group PLC                                  | Howden Joinery Group PLC                                  | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    156022 | NS      | $1604451.83   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamami Co                                                 | Yamami Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $16140.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Veidekke ASA                                              | Veidekke ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     22947 | NS      | $345283.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Kosan Co Ltd                                         | Fuji Kosan Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $13096.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transport International Holdings Ltd                      | Transport International Holdings Ltd.                     | CUSIP: 000000000<br>LEI: 529900PXKMUICLT3E812 | Long             | EC               | CORP              | BM        |     59364 | NS      | $68954.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Reject Shop Ltd/The                                       | Reject Shop Ltd.                                          | CUSIP: 000000000<br>LEI: 549300K4W20BJH28F802 | Long             | EC               | CORP              | AU        |      5557 | NS      | $23196.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansei Technologies Inc                                   | Sansei Technologies, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $21245.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STI Foods Holdings Inc                                    | STI Foods Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $12946.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank                                     | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     70974 | NS      | $4526721.72   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    724880 | NS      | $1551991.08   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp.                                            | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     63100 | NS      | $979007.51    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Tateyama Inc                                       | Sankyo Tateyama, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $29488.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rieter Holding AG                                         | Rieter Holding AG                                         | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |       774 | NS      | $65938.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Manawa Energy Ltd                                         | Manawa Energy Ltd.                                        | CUSIP: 000000000<br>LEI: 254900BVQFBUCEDJWT59 | Long             | EC               | CORP              | NZ        |     11068 | NS      | $31900.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KH Neochem Co Ltd                                         | KH Neochem Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $148870.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     58100 | NS      | $1898295.53   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMONY Holdings Inc                                       | TOMONY Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46900 | NS      | $179716.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Napier Port Holdings Ltd                                  | Napier Port Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 254900WHU7UA3EJ20879 | Long             | EC               | CORP              | NZ        |     14915 | NS      | $22717.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MP Evans Group PLC                                        | MP Evans Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |      4197 | NS      | $56648.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raito Kogyo Co Ltd                                        | Raito Kogyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $148795.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Team Internet Group PLC                                   | Team Internet Group PLC                                   | CUSIP: 000000000<br>LEI: 213800M4IINBWMXEKV82 | Long             | EC               | CORP              | GB        |     20844 | NS      | $15819.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dream International Ltd                                   | Dream International Ltd.                                  | CUSIP: 000000000<br>LEI: 984500F7E5EE7MCF8192 | Long             | EC               | CORP              | HK        |     18000 | NS      | $13500.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinch AB                                                  | Sinch AB                                                  | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    196254 | NS      | $456245.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMABIKO Corp                                             | YAMABIKO Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $215497.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                 | Maruzen Showa Unyu Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $151361.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharos Energy PLC                                         | Pharos Energy PLC                                         | CUSIP: 000000000<br>LEI: 549300DDKLXYLLO4N524 | Long             | EC               | CORP              | GB        |     70803 | NS      | $17983.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosokawa Micron Corp                                      | Hosokawa Micron Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $100332.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      7500 | NS      | $2467085.80   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| AddLife AB                                                | AddLife AB                                                | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     28160 | NS      | $534393.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| AAK AB                                                    | AAK AB                                                    | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      8498 | NS      | $222238.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Centurion Corp Ltd                                        | Centurion Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     37000 | NS      | $35678.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Land Group Ltd                                  | Singapore Land Group Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     18100 | NS      | $27758.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmera Group ASA                                          | Elmera Group ASA                                          | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |     19682 | NS      | $70156.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Watch Holdings                                   | Oriental Watch Holdings                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    113457 | NS      | $51254.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oyo Corp                                                  | Oyo Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $108727.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elis SA                                                   | Elis SA                                                   | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     59003 | NS      | $1514552.30   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LEC Inc                                                   | LEC, Inc.                                                 | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |      5700 | NS      | $50118.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NKT A/S                                                   | NKT AS                                                    | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     14984 | NS      | $1220025.69   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakabayashi Co Ltd                                        | Nakabayashi Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800RZ8SMLW7SKV992 | Long             | EC               | CORP              | JP        |      4900 | NS      | $17733.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ComfortDelGro Corp Ltd                                    | ComfortDelGro Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    290300 | NS      | $340573.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                     | Iino Kaiun Kaisha Ltd.                                    | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     20000 | NS      | $145766.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     22893 | NS      | $1405971.43   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Financial Group Ltd                              | Magellan Financial Group Ltd.                             | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     48582 | NS      | $238175.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Verallia SA                                               | Verallia SA                                               | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |     17514 | NS      | $585642.49    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd.                                          | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    108303 | NS      | $1470733.67   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Konecranes Oyj                                            | Konecranes OYJ                                            | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     19503 | NS      | $1306662.44   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| eQ Oyj                                                    | eQ OYJ                                                    | CUSIP: 000000000<br>LEI: 743700R4FA6AVH5J3D68 | Long             | EC               | CORP              | FI        |      1501 | NS      | $17341.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airman Corp                                               | Airman Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $77971.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Denso Corp                                                | Denso Corp.                                               | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     48200 | NS      | $622354.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIFT Inc                                                 | SHIFT, Inc.                                               | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     41900 | NS      | $383392.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rex International Holding Ltd                             | Rex International Holding Ltd.                            | CUSIP: 000000000<br>LEI: 254900GB4SX7JAK74O59 | Long             | EC               | CORP              | SG        |    266900 | NS      | $24356.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Sistema SpA                                         | Banca Sistema SpA                                         | CUSIP: 000000000<br>LEI: 815600B5C61A10BBB451 | Long             | EC               | CORP              | IT        |      9819 | NS      | $18396.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Motors Corp                                    | Mitsubishi Motors Corp.                                   | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    164800 | NS      | $456234.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB                                              | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      4789 | NS      | $22265.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U-Next Holdings Co Ltd                                    | U-Next Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $223241.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASMPT Ltd                                                 | ASMPT Ltd.                                                | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     57100 | NS      | $384138.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| One Software Technologies Ltd                             | One Software Technologies Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9525 | NS      | $179948.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hour Glass Ltd/The                                        | Hour Glass Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     49200 | NS      | $59151.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tochigi Bank Ltd/The                                      | Tochigi Bank Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $66138.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe BIC SA                                            | Societe BIC SA                                            | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      5800 | NS      | $375268.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taki Chemical Co Ltd                                      | Taki Chemical Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $19802.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K-fast Holding AB                                         | K-fast Holding AB                                         | CUSIP: 000000000<br>LEI: 549300VT0UXKWES37P59 | Long             | EC               | CORP              | SE        |     26069 | NS      | $33823.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kardan Real Estate Enterprise & Development Ltd           | Kardan Real Estate Enterprise & Development Ltd.          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14025 | NS      | $20549.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Docebo Inc                                                | Docebo, Inc.                                              | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      2716 | NS      | $85069.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shibaura Mechatronics Corp                                | Shibaura Mechatronics Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $140706.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Smaregi Inc                                               | Smaregi, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $33049.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharp Corp/Japan                                          | Sharp Corp.                                               | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     22057 | NS      | $130763.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fiera Capital Corp                                        | Fiera Capital Corp.                                       | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     22653 | NS      | $104013.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Solstad Offshore ASA                                      | Solstad Offshore ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHGO849 | Long             | EC               | CORP              | NO        |      7622 | NS      | $27826.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solid Forsakring AB                                       | Solid Forsakring AB                                       | CUSIP: 000000000<br>LEI: 529900JIV2O9HEPWIN77 | Long             | EC               | CORP              | SE        |      2863 | NS      | $22865.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genki Global Dining Concepts Corp                         | Genki Global Dining Concepts Corp.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $55374.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      6683 | NS      | $822527.74    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Dicker Data Ltd                                           | Dicker Data Ltd.                                          | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     17623 | NS      | $95218.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wakita & Co Ltd                                           | Wakita & Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $130984.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiconsult ASA                                          | Multiconsult ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG9GO07 | Long             | EC               | CORP              | NO        |      3394 | NS      | $62035.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infotel SA                                                | Infotel SA                                                | CUSIP: 000000000<br>LEI: 9695008JULKH9KJQLP04 | Long             | EC               | CORP              | FR        |       935 | NS      | $46435.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsukuba Bank Ltd                                          | Tsukuba Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 353800EK5SV3OYOMZE38 | Long             | EC               | CORP              | JP        |     28700 | NS      | $48400.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I K K Holdings Inc                                        | IKK Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $22159.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BEWi ASA                                                  | BEWi ASA                                                  | CUSIP: 000000000<br>LEI: 254900N95EUYYZZA5F19 | Long             | EC               | CORP              | NO        |      4828 | NS      | $10056.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Straits Trading Co Ltd/Singapore                          | Straits Trading Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 875500UD8EBMDH2VFY72 | Long             | EC               | CORP              | SG        |     34997 | NS      | $38352.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kogan.com Ltd                                             | Kogan.com Ltd.                                            | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |     12896 | NS      | $37157.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Moriroku Co Ltd                                           | Moriroku Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $44743.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SANIX HOLDINGS INC                                        | SANIX HOLDINGS, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $9776.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Investis Holding SA                                       | Investis Holding SA                                       | CUSIP: 000000000<br>LEI: 506700GG126O0G9S5W59 | Long             | EC               | CORP              | CH        |       821 | NS      | $120910.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Kasei Co Ltd                                      | Sekisui Kasei Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $16970.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Oil Ltd                                           | Horizon Oil Ltd.                                          | CUSIP: 000000000<br>LEI: 52990027DG9I87NLGK24 | Long             | EC               | CORP              | AU        |    274967 | NS      | $32567.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittoc Construction Co Ltd                                | Nittoc Construction Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $48945.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enbridge Inc                                              | Enbridge, Inc.                                            | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     33548 | NS      | $1566356.12   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd.                                        | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     85860 | NS      | $1116530.72   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                   | Tsutsumi Jewelry Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $35662.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Teleperformance SE                                        | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     13476 | NS      | $1477711.26   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| a2 Milk Co Ltd/The                                        | a2 Milk Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     33795 | NS      | $175925.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      3129 | NS      | $62087.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SATS Ltd                                                  | SATS Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    126332 | NS      | $272436.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinox Gold Corp                                         | Equinox Gold Corp.                                        | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     11142 | NS      | $74921.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FP Partner Inc                                            | FP Partner, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $30870.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ulvac Inc                                                 | Ulvac, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $362886.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutz AG                                                  | Deutz AG                                                  | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     16578 | NS      | $128718.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SMA Solar Technology AG                                   | SMA Solar Technology AG                                   | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      3324 | NS      | $57648.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     81698 | NS      | $4884626.15   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd                          | Canadian Pacific Kansas City Ltd.                         | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       534 | NS      | $38785.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COLOPL Inc                                                | COLOPL, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $51090.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Knight Therapeutics Inc                                   | Knight Therapeutics, Inc.                                 | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |     21422 | NS      | $94476.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                                 | Kesko OYJ                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     19306 | NS      | $431722.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Macbee Planet Inc                                         | Macbee Planet, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $11985.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mapfre SA                                                 | Mapfre SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    245861 | NS      | $875265.09    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Element Fleet Management Corp                             | Element Fleet Management Corp.                            | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    103182 | NS      | $2259585.51   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| First Quantum Minerals Ltd                                | First Quantum Minerals Ltd.                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     73823 | NS      | $991197.26    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd.                                       | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     73693 | NS      | $416654.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AG Barr PLC                                               | AG Barr PLC                                               | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     15668 | NS      | $144980.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihan Holdings Co Ltd                                    | Keihan Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     18700 | NS      | $457997.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                       | Takasago Thermal Engineering Co. Ltd.                     | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      7800 | NS      | $345103.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                       | Hong Kong Technology Venture Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     58288 | NS      | $15593.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     15103 | NS      | $582371.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Stabilus SE                                               | Stabilus SE                                               | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      7010 | NS      | $194444.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     14515 | NS      | $535772.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Air New Zealand Ltd                                       | Air New Zealand Ltd.                                      | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    474534 | NS      | $163523.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Norske Skog ASA                                           | Norske Skog ASA                                           | CUSIP: 000000000<br>LEI: 529900MYY60WXHHY3039 | Long             | EC               | CORP              | NO        |     21066 | NS      | $36774.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EBOS Group Ltd                                            | EBOS Group Ltd.                                           | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     18312 | NS      | $398531.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige International Inc                                | Prestige International, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $94382.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Matere Co Ltd                                     | Komatsu Matere Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $37781.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE CONVOY                                            | Convoy, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    576000 | NS      | $2324.62      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Dowa Holdings Co Ltd                                      | Dowa Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     12800 | NS      | $410682.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Leasing Co Ltd                                      | Ricoh Leasing Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $173300.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Loblaw Cos Ltd                                            | Loblaw Cos. Ltd.                                          | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     10211 | NS      | $1657705.56   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Warteck Invest AG                                         | Warteck Invest AG                                         | CUSIP: 000000000<br>LEI: 50670096DRU8U0S8H007 | Long             | EC               | CORP              | CH        |        28 | NS      | $65425.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    647395 | NS      | $8884874.07   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| SkiStar AB                                                | SkiStar AB                                                | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     10262 | NS      | $177728.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOS SGPS SA                                               | NOS SGPS SA                                               | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     62071 | NS      | $259046.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Information Technologies Corp                     | Digital Information Technologies Corp.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $39333.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pennon Group PLC                                          | Pennon Group PLC                                          | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     59870 | NS      | $400789.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kongsberg Automotive ASA                                  | Kongsberg Automotive ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJDCG21 | Long             | EC               | CORP              | NO        |    178061 | NS      | $23137.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zip Co Ltd                                                | Zip Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |     76741 | NS      | $85970.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Duskin Co Ltd                                             | Duskin Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $205028.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Natori Co Ltd                                             | Natori Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11538.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kewpie Corp                                               | Kewpie Corp.                                              | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     18323 | NS      | $416762.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwado Co Ltd                                            | Heiwado Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8202 | NS      | $152705.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Future PLC                                                | Future PLC                                                | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     25069 | NS      | $238408.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ISS A/S                                                   | ISS AS                                                    | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     38606 | NS      | $968680.34    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Quadient SA                                               | Quadient SA                                               | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      7809 | NS      | $147815.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASOS PLC                                                  | ASOS PLC                                                  | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |     14099 | NS      | $54147.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     51506 | NS      | $674203.77    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Medical Solutions Group PLC                      | Advanced Medical Solutions Group PLC                      | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     34292 | NS      | $88356.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OY Nofar Energy Ltd                                       | OY Nofar Energy Ltd.                                      | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |      1061 | NS      | $24833.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kosaido Holdings Co Ltd                                   | Kosaido Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $45019.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PCCW Ltd                                                  | PCCW Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    810797 | NS      | $540521.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Okada Aiyon Corp                                          | Okada Aiyon Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10476.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San-In Godo Bank Ltd/The                                  | San-In Godo Bank Ltd.                                     | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     34576 | NS      | $307179.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cafe de Coral Holdings Ltd                                | Cafe de Coral Holdings Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     78000 | NS      | $71681.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parken Sport & Entertainment A/S                          | Parken Sport & Entertainment AS                           | CUSIP: 000000000<br>LEI: 213800ZRY1MCTFK8PQ94 | Long             | EC               | CORP              | DK        |      1139 | NS      | $23230.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     26881 | NS      | $933604.76    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Ref AB                                             | Beijer Ref AB                                             | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     16276 | NS      | $248263.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ams-OSRAM AG                                              | ams-OSRAM AG                                              | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     22532 | NS      | $200026.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ioneer Ltd                                                | ioneer Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     78000 | NS      | $7225.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sweco AB                                                  | Sweco AB                                                  | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     31801 | NS      | $559441.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hays PLC                                                  | Hays PLC                                                  | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    286981 | NS      | $274153.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    120743 | NS      | $1345968.03   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Valeo SE                                                  | Valeo SE                                                  | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     57959 | NS      | $575600.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokowo Co Ltd                                             | Yokowo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5325 | NS      | $45630.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ballard Power Systems Inc                                 | Ballard Power Systems, Inc.                               | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     36179 | NS      | $44138.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SMK Corp                                                  | SMK Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $18042.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     53720 | NS      | $1361799.87   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Dimensional Holdings Inc.                                 | DFA Short Term Investment Fund                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     10137 | NS      | $10137.24     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Tokyo Sangyo Co Ltd                                       | Tokyo Sangyo Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800F767RIJ2KRGL03 | Long             | EC               | CORP              | JP        |      6600 | NS      | $32060.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President