# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0000940400-26-025600
**Filing Date:** 2026-6
**Character Count:** 989502
**Document Hash:** ab956aab91dc391aad788442bf5e6ba2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025600.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025600

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07912
- **FILM NUMBER:** 261125023

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

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

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

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

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

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

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

**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:** $9386569996.38

**Total Liabilities:** $11816739.45

**Net Assets:** $9374753256.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004834 | 4.88%                | -8.89%               | 7.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $70932892.58             | $374716611.30                              |
| Month 2  | $51502273.81             | $-933509329.62                             |
| Month 3  | $53502451.04             | $610967794.91                              |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KONECRANES OYJ                                                                   | KONECRANES OYJ NPV                                                                                   | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     506133 | NS      | $16622926.84  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LTD                                               | YUE YUEN INDUSTRIAL (HOLDINGS) LTD HKD0.25                                                           | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    1031696 | NS      | $1918860.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                                                     | BRAMBLES LTD NPV                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     256790 | NS      | $4203382.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SITIME CORP                                                                      | SITIME CORP COM                                                                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9575 | NS      | $5382586.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUKIT SEMBAWANG ESTATES LTD                                                      | BUKIT SEMBAWANG ESTATES LTD NPV(POST SUBDIVISION)                                                    | CUSIP: 000000000<br>LEI: 529900J6WGBZEVNF0B20 | Long             | EC               | CORP              | SG        |      53400 | NS      | $198539.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                                                               | KYOWA KIRIN CO LTD NPV                                                                               | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      62260 | NS      | $938003.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PICO FAR EAST HOLDINGS LTD                                                       | PICO FAR EAST HOLDINGS LTD HKD0.05                                                                   | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | KY        |      52000 | NS      | $16150.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADWAYS COMPANY INC                                                               | ADWAYS COMPANY INC NPV                                                                               | CUSIP: 000000000<br>LEI: 529900HR1KM29LK3XJ19 | Long             | EC               | CORP              | JP        |      17200 | NS      | $29769.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMEN INDONESIA (PERSERO) TBK PT                                                 | SEMEN INDONESIA (PERSERO) TBK PT IDR100                                                              | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |   10058889 | NS      | $1165173.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACHILLES CORP                                                                    | ACHILLES CORP NPV                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5800 | NS      | $51545.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAFE DE CORAL HOLDINGS LTD                                                       | CAFE DE CORAL HOLDINGS LTD HKD0.10                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     152000 | NS      | $78022.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG LUNG GROUP LTD                                                              | HANG LUNG GROUP LTD NPV                                                                              | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     746000 | NS      | $1549264.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TEKFEN HOLDING AS                                                                | TEKFEN HOLDING AS TRY1                                                                               | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |    1894139 | NS      | $5968465.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENQUEST PLC                                                                      | ENQUEST PLC ORD GBP0.05                                                                              | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |     989193 | NS      | $282476.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIHLBORGS FASTIGHETER AB                                                         | WIHLBORGS FASTIGHETER AB NPV                                                                         | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |      52521 | NS      | $464331.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC                                                     | YOKOHAMA FINANCIAL GROUP INC NPV                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72240 | NS      | $685745.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUILD KING HOLDINGS LTD                                                          | BUILD KING HOLDINGS LTD HKD0.1                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      66035 | NS      | $15302.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORVIA SE                                                                        | FORVIA SE EUR7                                                                                       | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     410473 | NS      | $4838872.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                                         | UBISOFT ENTERTAINMENT SA NPV                                                                         | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     406607 | NS      | $2372069.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL HEARTS HOLDINGS CO LTD                                                   | DIGITAL HEARTS HOLDINGS CO LTD NPV                                                                   | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |       6200 | NS      | $32977.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINOOK THERAPEUTICS INC                                                         | CHINOOK THERAPEUTICS INC SHS                                                                         | CUSIP: 007CVR012<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     146063 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OPMOBILITY SE                                                                    | OPMOBILITY SE EUR0.06                                                                                | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     247187 | NS      | $4176725.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA PA | IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA PA NPV                 | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               | CORP              | IT        |     142429 | NS      | $713313.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                                                         | NEXT PLC ORD GBP0.10                                                                                 | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      10136 | NS      | $1788887.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MATERION CORP                                                                    | MATERION CORP COM                                                                                    | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      28470 | NS      | $5233070.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                                                        | ASMPT LTD HKD0.10                                                                                    | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     666119 | NS      | $13953472.24  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| COAST ENTERTAINMENT HOLDINGS LTD                                                 | COAST ENTERTAINMENT HOLDINGS LTD NPV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      64844 | NS      | $20734.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                                                        | PARTNERS GROUP HOLDING AG CHF0.01 (REGD)                                                             | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      15379 | NS      | $16720097.71  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303                                                 | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      13670 | NS      | $1954552.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICHIKOH INDUSTRIES LTD                                                           | ICHIKOH INDUSTRIES LTD NPV                                                                           | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |      32300 | NS      | $105091.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RUSHYDRO PJSC                                                                    | RUSHYDRO PJSC RUB1(RUB)                                                                              | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |  461432194 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HENKEL AG & CO. KGAA                                                             | HENKEL AG & CO. KGAA NON-VTG PRF NPV                                                                 | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      94600 | NS      | $6883858.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SALLY BEAUTY HOLDINGS INC                                                        | SALLY BEAUTY HOLDINGS INC COM                                                                        | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     199688 | NS      | $2831575.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                                                    | NEXTPOWER INC CLASS A COM                                                                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59716 | NS      | $7113967.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA OR HOLDINGS LTD                                                             | MEGA OR HOLDINGS LTD ILS1                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       5906 | NS      | $1208086.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL HOSPITALITY TRUSTS                                                           | CDL HOSPITALITY TRUSTS NPV STAPLED UNITS                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     243800 | NS      | $155486.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC                                                     | TELEPHONE & DATA SYSTEMS INC COM NEW                                                                 | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      87497 | NS      | $3942614.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALOR HOLDINGS CO LTD                                                            | VALOR HOLDINGS CO LTD NPV                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6200 | NS      | $146089.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI GLOVIS COMPANY LTD                                                       | HYUNDAI GLOVIS COMPANY LTD KRW500                                                                    | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      54303 | NS      | $8384583.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUNO CORP                                                                      | MIZUNO CORP NPV                                                                                      | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     270711 | NS      | $5747225.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RAISIO PLC                                                                       | RAISIO PLC SER'V'NPV(CNV)                                                                            | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |      23327 | NS      | $69931.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                                                        | DIGITALOCEAN HOLDINGS INC COM                                                                        | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      70306 | NS      | $6779607.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                                                             | CITY HOLDING COMPANY COM                                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25194 | NS      | $3097854.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                                                      | POLARIS INC COM                                                                                      | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      69626 | NS      | $4614115.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd                                                      | StarPower Semiconductor Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     495800 | NS      | $7567964.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| REVVITY INC                                                                      | REVVITY INC COM                                                                                      | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      34454 | NS      | $2984405.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                                                         | EBAY INC COM                                                                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       4800 | NS      | $496704.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M.P. EVANS GROUP PLC                                                             | M.P. EVANS GROUP PLC ORD GBP0.10                                                                     | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |      50010 | NS      | $1220900.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENPHASE ENERGY INC                                                               | ENPHASE ENERGY INC COM                                                                               | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     113600 | NS      | $3744256.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL UNIBREW A/S                                                                | ROYAL UNIBREW A/S DKK2                                                                               | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      27037 | NS      | $1808187.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PHINIA INC                                                                       | PHINIA INC COMMON STOCK                                                                              | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      81734 | NS      | $5897108.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGA PLC                                                                         | SAGA PLC ORD GBP0.15                                                                                 | CUSIP: 000000000<br>LEI: 2138004WWUJN94K2LH95 | Long             | EC               | CORP              | GB        |      71913 | NS      | $575040.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI INC                                                                         | MIXI INC NPV                                                                                         | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     135300 | NS      | $2235040.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STAG INDUSTRIAL INC                                                              | STAG INDUSTRIAL INC COM                                                                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     411209 | NS      | $15864443.22  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                                                           | WILLSCOT HOLDINGS CORP COM CL A                                                                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     358064 | NS      | $8106568.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOCOLAND LTD                                                                    | GUOCOLAND LTD NPV                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      91600 | NS      | $177060.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEL FUSE INC                                                                     | BEL FUSE INC CL B                                                                                    | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      65954 | NS      | $18192751.36  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU NORD DE FRANCE SCCV                | CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU NORD DE FRANCE SCCV EUR3.05 (INVEST CERT)              | CUSIP: 000000000<br>LEI: 969500FF9M4SBM5VHR15 | Long             | EC               | CORP              | FR        |       5828 | NS      | $181689.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUREKA GROUP HOLDINGS LTD                                                        | EUREKA GROUP HOLDINGS LTD NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      64283 | NS      | $26981.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS CORP                                                                         | CTS CORP COM                                                                                         | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      71843 | NS      | $4102235.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN VITAMIN CO LTD                                                             | RIKEN VITAMIN CO LTD NPV                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24500 | NS      | $433116.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TG THERAPEUTICS INC                                                              | TG THERAPEUTICS INC COM                                                                              | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     131112 | NS      | $4428963.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM FINANCIAL INC                                                                | IGM FINANCIAL INC COM NPV                                                                            | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      21200 | NS      | $1181931.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNKA SHUTTER CO LTD                                                             | BUNKA SHUTTER CO LTD NPV                                                                             | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     267000 | NS      | $3146665.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                         | TORM PLC SHS CL A                                                                                    | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      85894 | NS      | $2795849.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                                                | OMNICOM GROUP INC COM                                                                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       3975 | NS      | $304962.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN SECURITIES EXCHANGE LTD                                               | AUSTRALIAN SECURITIES EXCHANGE LTD NPV                                                               | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      15400 | NS      | $674762.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSE GLOBAL LTD                                                                   | CSE GLOBAL LTD NPV                                                                                   | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |    1616300 | NS      | $1750333.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRANITE CONSTRUCTION INC                                                         | GRANITE CONSTRUCTION INC COM                                                                         | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      42310 | NS      | $5799431.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAGAS SA                                                                        | ENAGAS SA EUR1.50                                                                                    | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      71810 | NS      | $1437755.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSTEMAIR AB                                                                     | SYSTEMAIR AB NPV                                                                                     | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |       4330 | NS      | $33417.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOLI CORP                                                                        | TOLI CORP NPV                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61700 | NS      | $253219.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                                                        | PHIBRO ANIMAL HEALTH CORP CL A COM                                                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      80908 | NS      | $4302687.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTAD MARITIME ASA                                                             | SOLSTAD MARITIME ASA NOK0.2                                                                          | CUSIP: 000000000<br>LEI: 636700X6XN8UWIBHQ877 | Long             | EC               | CORP              | NO        |      42643 | NS      | $131717.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTECHE LANTEGI ELKARTEA SA                                                      | ARTECHE LANTEGI ELKARTEA SA EUR0.10                                                                  | CUSIP: 000000000<br>LEI: 95980020140005848695 | Long             | EC               | CORP              | ES        |       1038 | NS      | $39084.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIFF DAVIS INC                                                                   | ZIFF DAVIS INC COM                                                                                   | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     168615 | NS      | $7715822.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                        | GOLDEN AGRI-RESOURCES LTD USD0.025                                                                   | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |    4648900 | NS      | $1158590.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY NETWORK TELEVISION LTD                                                       | SKY NETWORK TELEVISION LTD NPV                                                                       | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |      39148 | NS      | $74660.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANITOU BF SA                                                                    | MANITOU BF SA EUR1                                                                                   | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |       7791 | NS      | $186911.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI RIKA CO LTD                                                                | TOKAI RIKA CO LTD NPV                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     384782 | NS      | $7097914.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC HOLDINGS INC                                                                | JBCC HOLDINGS INC NPV                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     144364 | NS      | $1110210.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST                                     | STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST NPV(REAL ESTATE INVESTMENT TRUSTS UNITS)                | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               | CORP              | SG        |    3494100 | NS      | $1513328.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                                      | BIOMARIN PHARMACEUTICAL INC COM                                                                      | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      85932 | NS      | $4632594.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                                                    | PRIMERICA INC COM                                                                                    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      12250 | NS      | $3445557.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSERO SPA                                                                       | ORSERO SPA NPV                                                                                       | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |       5017 | NS      | $95889.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO LTD                                                 | HANKOOK TIRE & TECHNOLOGY CO LTD KRW500                                                              | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     162324 | NS      | $6532094.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMENTIR HOLDING NV                                                              | CEMENTIR HOLDING NV EUR1                                                                             | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |      18469 | NS      | $330411.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD                                          | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD)                                                    | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     359800 | NS      | $1227085.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDPACE HOLDINGS INC                                                             | MEDPACE HOLDINGS INC COM                                                                             | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      53960 | NS      | $22590893.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN SPA                                                                         | IREN SPA EUR1                                                                                        | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     360974 | NS      | $1104602.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RION CO LTD                                                                      | RION CO LTD NPV                                                                                      | CUSIP: 000000000<br>LEI: 353800R49MNMRJHQF556 | Long             | EC               | CORP              | JP        |       9800 | NS      | $212289.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKTA INC                                                                         | OKTA INC CL A                                                                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       2915 | NS      | $214689.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB GROUP PLC                                                                    | OSB GROUP PLC ORD GBP0.01                                                                            | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    1535794 | NS      | $11040449.13  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO PHARMA CO LTD                                                           | SUMITOMO PHARMA CO LTD NPV                                                                           | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     223300 | NS      | $2465204.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BASILEA PHARMACEUTICA AG                                                         | BASILEA PHARMACEUTICA AG CHF1 (REGD)                                                                 | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      23153 | NS      | $1611561.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITO SECURITIES CO LTD                                                           | MITO SECURITIES CO LTD NPV                                                                           | CUSIP: 000000000<br>LEI: 353800D7Y06VGBGCRS38 | Long             | EC               | CORP              | JP        |      19506 | NS      | $82286.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| US FOODS HOLDING CORP                                                            | US FOODS HOLDING CORP COM                                                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     534812 | NS      | $49999573.88  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                                                               | UMB FINANCIAL CORP COM                                                                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     131582 | NS      | $16601700.94  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AURELIA METALS LTD                                                               | AURELIA METALS LTD NPV                                                                               | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |    3449732 | NS      | $735632.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM CNMC                                                                   | China National Medicines Corp Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |    1133460 | NS      | $4761303.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinergy Chemical Co Ltd                                                          | Tinergy Chemical Co Ltd                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    9903400 | NS      | $6663309.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KOENIG & BAUER AG                                                                | KOENIG & BAUER AG NPV                                                                                | CUSIP: 000000000<br>LEI: 529900IQ90WSXBWSTD78 | Long             | EC               | CORP              | DE        |      16737 | NS      | $183031.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAJAX CORP                                                                       | WAJAX CORP COM NPV                                                                                   | CUSIP: 930783105<br>LEI: 54930047NLDDZSRDPL09 | Long             | EC               | CORP              | CA        |       9369 | NS      | $233267.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUSASHINO BANK LTD (THE)                                                         | MUSASHINO BANK LTD (THE) NPV                                                                         | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      25200 | NS      | $382800.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANI PHARMACEUTICALS INC                                                          | ANI PHARMACEUTICALS INC COM                                                                          | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      57722 | NS      | $4586012.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM LTD                                                                | BANK HAPOALIM LTD ILS1                                                                               | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     124040 | NS      | $3327997.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERN BANKSHARES INC                                                           | EASTERN BANKSHARES INC COM                                                                           | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     357278 | NS      | $7227733.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGUARD NORTH AMERICA RESIDENTIAL REAL ESTATE INVESTMENT TRUST                  | MORGUARD NORTH AMERICA RESIDENTIAL REAL ESTATE INVESTMENT TRUST TR UNIT                              | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       9690 | NS      | $120202.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP                                                              | FORTUNA MINING CORP COM NEW                                                                          | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |      32600 | NS      | $314396.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORP LTD                                                                     | SFL CORP LTD SHS                                                                                     | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     761718 | NS      | $8782608.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PLS GROUP LTD                                                                    | PLS GROUP LTD NPV                                                                                    | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     519604 | NS      | $2311933.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KNT-CT HOLDINGS CO LTD                                                           | KNT-CT HOLDINGS CO LTD NPV                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45500 | NS      | $569813.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHI-NIPPON FINANCIAL HOLDINGS INC                                              | NISHI-NIPPON FINANCIAL HOLDINGS INC NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49600 | NS      | $1245412.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAGNERS HOLDING CO LTD                                                           | WAGNERS HOLDING CO LTD NPV                                                                           | CUSIP: 000000000<br>LEI: 549300870JR461HY2844 | Long             | EC               | CORP              | AU        |      82695 | NS      | $272896.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OR ROYALTIES INC                                                                 | OR ROYALTIES INC COM SHS                                                                             | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      55100 | NS      | $2029412.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUSQVARNA AB                                                                     | HUSQVARNA AB SER'B'NPV                                                                               | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     280841 | NS      | $1352915.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO EMPRESARIAL SAN JOSE SA                                                    | GRUPO EMPRESARIAL SAN JOSE SA EUR0.03                                                                | CUSIP: 000000000<br>LEI: 9598002SMUBZZBE58976 | Long             | EC               | CORP              | ES        |      12267 | NS      | $120293.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LTD                                                             | MEDIBANK PRIVATE LTD NPV                                                                             | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    1254550 | NS      | $4265887.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                                                 | ISUZU MOTORS LTD NPV                                                                                 | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      85518 | NS      | $1178311.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIPEF NV                                                                         | SIPEF NV NPV                                                                                         | CUSIP: 000000000<br>LEI: 549300NN3PC8KDD43S24 | Long             | EC               | CORP              | BE        |       1277 | NS      | $152351.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMANO CORP                                                                       | AMANO CORP NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49700 | NS      | $1136133.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM HOLDING SA                                                                   | LEM HOLDING SA CHF0.50(REGD)                                                                         | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |        726 | NS      | $283499.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERATION CAPITAL LTD                                                           | GENERATION CAPITAL LTD NPV                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     469505 | NS      | $372995.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARMILA SA                                                                       | CARMILA SA EUR6                                                                                      | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |     168676 | NS      | $3368996.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA                                    | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA EUR0.301                                               | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      34646 | NS      | $2608336.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMANUTRA SPA                                                                  | PHARMANUTRA SPA NPV                                                                                  | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |        920 | NS      | $85231.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEA AB                                                                         | AMBEA AB NPV                                                                                         | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |      18915 | NS      | $287079.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIA INC                                                                         | SAIA INC COM                                                                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     104041 | NS      | $46695681.62  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO CORP                                                                         | AUO CORP TWD10                                                                                       | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   15834465 | NS      | $8707398.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                                           | SINGAPORE AIRLINES LTD NPV                                                                           | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     203100 | NS      | $1005899.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HILLTOP HOLDINGS INC                                                             | HILLTOP HOLDINGS INC COM                                                                             | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     165032 | NS      | $6216755.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAINSWAY LTD                                                                    | BRAINSWAY LTD ILS0.04                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      50627 | NS      | $843284.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRANITE REAL ESTATE INVESTMENT TRUST                                             | GRANITE REAL ESTATE INVESTMENT TRUST TR UNIT NEW                                                     | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      16700 | NS      | $1129479.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                                                        | ITRON INC COM                                                                                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      45004 | NS      | $3771335.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUMURA & COMPANY                                                                | TSUMURA & COMPANY NPV                                                                                | CUSIP: 000000000<br>LEI: 3538005RS3M1OVJLC663 | Long             | EC               | CORP              | JP        |      11300 | NS      | $263560.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KENEDIX OFFICE INVESTMENT CORP                                                   | KENEDIX OFFICE INVESTMENT CORP REIT                                                                  | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |       1646 | NS      | $1719261.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAVARIAN NORDIC A/S                                                              | BAVARIAN NORDIC A/S DKK10                                                                            | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     314757 | NS      | $9264808.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARP CORP                                                                       | SHARP CORP NPV                                                                                       | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     209500 | NS      | $750666.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLITON SYSTEMS KK                                                               | SOLITON SYSTEMS KK NPV                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     103713 | NS      | $1184412.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DATALOGIC SPA                                                                    | DATALOGIC SPA EUR0.52                                                                                | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |      22083 | NS      | $141835.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAREL INDUSTRIES SPA                                                             | CAREL INDUSTRIES SPA NPV                                                                             | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |       8294 | NS      | $253120.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETCOMPANY GROUP A/S                                                             | NETCOMPANY GROUP A/S DKK1                                                                            | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      15500 | NS      | $885441.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                         | MIZRAHI TEFAHOT BANK LTD ILS0.01                                                                     | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      23050 | NS      | $1812498.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRINKER INTERNATIONAL INC                                                        | BRINKER INTERNATIONAL INC COM                                                                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      67440 | NS      | $10267065.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE VOPAK NV                                                             | KONINKLIJKE VOPAK NV EUR0.50                                                                         | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      29320 | NS      | $1467430.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA CORP                                                                       | ADEKA CORP NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      66640 | NS      | $1669037.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAH SING BANKING GROUP LTD                                                       | DAH SING BANKING GROUP LTD NPV                                                                       | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |     570787 | NS      | $918616.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT EAGLE HOLDINGS LTD                                                         | GREAT EAGLE HOLDINGS LTD HKD0.50                                                                     | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | BM        |     165000 | NS      | $375776.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW OFFSHORE LTD                                                                  | BW OFFSHORE LTD USD0.50                                                                              | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |      50799 | NS      | $290697.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICOLET BANKSHARES INC                                                           | NICOLET BANKSHARES INC COM                                                                           | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24278 | NS      | $3556241.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALIANT HOLDING AG                                                               | VALIANT HOLDING AG CHF0.50 (REGD)                                                                    | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |        347 | NS      | $80613.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITHACA ENERGY PLC                                                                | ITHACA ENERGY PLC ORD GBP0.01                                                                        | CUSIP: 000000000<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |     395873 | NS      | $1448345.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                                         | INFINEON TECHNOLOGIES AG ORD NPV (REGD)                                                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     208388 | NS      | $14015199.59  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                         | FUCHS SE NON VTG PRF NPV (REG)                                                                       | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     192103 | NS      | $9049268.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSQUOTE GROUP HOLDING SA                                                      | SWISSQUOTE GROUP HOLDING SA CHF0.20 (REGD)                                                           | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      12327 | NS      | $6238556.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SLM CORP (SALLIE MAE)                                                            | SLM CORP (SALLIE MAE) COM                                                                            | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     260639 | NS      | $6015548.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PC PARTNER GROUP LTD                                                             | PC PARTNER GROUP LTD HKD0.1                                                                          | CUSIP: 000000000<br>LEI: 529900MAAHYMVMP4UX68 | Long             | EC               | CORP              | KY        |     788208 | NS      | $561532.16    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| NEURONES SA                                                                      | NEURONES SA EUR0.40                                                                                  | CUSIP: 000000000<br>LEI: 9695008Y07TSG8SZCG57 | Long             | EC               | CORP              | FR        |        527 | NS      | $22318.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                                                        | TESCO PLC ORD GBP0.0633333                                                                           | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    2201949 | NS      | $14425082.23  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEGIC EDUCATION INC                                                          | STRATEGIC EDUCATION INC COM                                                                          | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      39580 | NS      | $3103072.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDUR ASA                                                                        | ENDUR ASA NOK0.50                                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIIHC31 | Long             | EC               | CORP              | NO        |       1675 | NS      | $20854.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB                                                                     | SECURITAS AB SER'B'NPV                                                                               | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      44000 | NS      | $738450.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD                                                             | YAKULT HONSHA CO LTD NPV                                                                             | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      30400 | NS      | $529388.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENCORE GROUP PLC                                                              | GREENCORE GROUP PLC ORD GBP0.01 (CDI)                                                                | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     543687 | NS      | $1865201.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO-TATEYAMA INC                                                              | SANKYO-TATEYAMA INC NPV                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6000 | NS      | $25192.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INCYTE CORP                                                                      | INCYTE CORP COM                                                                                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       4375 | NS      | $416806.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUGAMI CORP                                                                     | TSUGAMI CORP NPV                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      95720 | NS      | $2871032.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NORITZ CORP                                                                      | NORITZ CORP NPV                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      62900 | NS      | $944942.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICHIKEN CO LTD                                                                   | ICHIKEN CO LTD NPV                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2100 | NS      | $37383.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA                                                                        | ORANGE SA EUR4                                                                                       | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     731365 | NS      | $15228739.02  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                                   | KINGFISHER PLC ORD GBP0.157142857                                                                    | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    2823157 | NS      | $11101517.88  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMEI CORP                                                                       | KAMEI CORP NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12600 | NS      | $257914.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMTOM NV                                                                        | TOMTOM NV EUR0.20                                                                                    | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |     230750 | NS      | $1266371.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                                                       | MEBUKI FINANCIAL GROUP INC NPV                                                                       | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     700600 | NS      | $5816619.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO HOLDINGS COMPANY LTD                                                        | TOHO HOLDINGS COMPANY LTD NPV                                                                        | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      82700 | NS      | $2359857.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTHERM INC                                                                     | GENTHERM INC COM                                                                                     | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     129199 | NS      | $3888889.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EHIME BANK LTD (THE)                                                             | EHIME BANK LTD (THE) NPV                                                                             | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |      24400 | NS      | $276640.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                                                     | CAPGEMINI SE EUR8                                                                                    | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      52800 | NS      | $6421348.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                           | SEB SA EUR1.00                                                                                       | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      14170 | NS      | $869631.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG TELECOM LTD                                                                  | TPG TELECOM LTD NPV                                                                                  | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |     435041 | NS      | $1315813.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROGIN HOLDINGS INC                                                             | HIROGIN HOLDINGS INC NPV                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     185100 | NS      | $2186661.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAUREL ET PROM SA                                                                | MAUREL ET PROM SA EUR0.77                                                                            | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |      61613 | NS      | $719394.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN UNION COMPANY (THE)                                                      | WESTERN UNION COMPANY (THE) COM                                                                      | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     760129 | NS      | $6909572.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIAL CORP                                                          | TRINITY INDUSTRIAL CORP NPV                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $24147.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVAL DATA CORP                                                                   | AVAL DATA CORP NPV                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1300 | NS      | $24480.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAITO KOGYO CO LTD                                                               | RAITO KOGYO CO LTD NPV                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26000 | NS      | $633584.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG SHOPPING CENTERS LTD                                                         | BIG SHOPPING CENTERS LTD ILS1                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       2293 | NS      | $604914.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESORTTRUST INC                                                                  | RESORTTRUST INC NPV                                                                                  | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     456200 | NS      | $5081154.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FABRINET                                                                         | FABRINET COM USD0.01                                                                                 | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      14652 | NS      | $10014202.44  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                                               | FIRST HAWAIIAN INC COM                                                                               | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     229351 | NS      | $6256695.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT                                          | CHARTER HALL SOCIAL INFRASTRUCTURE REIT NPV                                                          | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               | CORP              | AU        |     410376 | NS      | $770654.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING SINGAPORE LTD                                                            | GENTING SINGAPORE LTD NPV                                                                            | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    1174325 | NS      | $630164.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT SA                                                      | GROUPE BRUXELLES LAMBERT SA NPV                                                                      | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       9250 | NS      | $864099.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WATERS CORP                                                                      | WATERS CORP COM                                                                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        815 | NS      | $252022.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOPROBE SPA                                                                  | TECHNOPROBE SPA NPV                                                                                  | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |      54009 | NS      | $1172180.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MYCRONIC AB                                                                      | MYCRONIC AB NPV                                                                                      | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     274138 | NS      | $8650355.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WT MICROELECTRONICS CO LTD                                                       | WT MICROELECTRONICS CO LTD TWD10                                                                     | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    1333454 | NS      | $8664009.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INABATA & CO. LTD                                                                | INABATA & CO. LTD NPV                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6500 | NS      | $160234.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCURY SYSTEMS INC                                                              | MERCURY SYSTEMS INC COM                                                                              | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     237967 | NS      | $18777975.97  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                                                           | CACI INTERNATIONAL INC CL A                                                                          | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        725 | NS      | $376666.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DERICHEBOURG SA                                                                  | DERICHEBOURG SA EUR0.25                                                                              | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     144033 | NS      | $1534471.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                                                          | MAGNOLIA OIL & GAS CORP CL A                                                                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     816780 | NS      | $24699427.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA RUBBER CO LTD (THE)                                                     | YOKOHAMA RUBBER CO LTD (THE) NPV                                                                     | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      27046 | NS      | $1100820.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC CORP                                                                      | PALTAC CORP NPV                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32700 | NS      | $965886.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZUKEN INC                                                                        | ZUKEN INC NPV                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13100 | NS      | $369820.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC BUSINESS CONSULTANTS LTD                                                    | OBIC BUSINESS CONSULTANTS LTD NPV                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      63100 | NS      | $2480125.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SPA                                                                          | A2A SPA EUR0.52                                                                                      | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    4905474 | NS      | $13969484.10  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LTD                                                    | JOHNSON ELECTRIC HOLDINGS LTD HKD0.05                                                                | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |    1356912 | NS      | $3682212.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVCORP LTD                                                                     | SERVCORP LTD NPV                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      27347 | NS      | $127957.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                                                   | DAIFUKU CO LTD NPV                                                                                   | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      26100 | NS      | $1141135.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRASERS GROUP PLC                                                                | FRASERS GROUP PLC ORD GBP0.10                                                                        | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |         27 | NS      | $240.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANKEN MORE ASA                                                             | SPAREBANKEN MORE ASA NOK20.00 GRUNNFONDSBEVIS                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |         92 | NS      | $1144.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAFD INC                                                                         | WAFD INC COM                                                                                         | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     190209 | NS      | $6733398.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VANECK ETF TRUST                                                                 | VANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETF                                                       | CUSIP: 92189F791<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |    2673565 | NS      | $311042552.10 | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                                                       | KADANT INC COM                                                                                       | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      38200 | NS      | $11197566.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BONHEUR ASA                                                                      | BONHEUR ASA NOK1.25                                                                                  | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |       1945 | NS      | $56610.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GESTAMP AUTOMOCION SA                                                            | GESTAMP AUTOMOCION SA EUR0.5                                                                         | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    1768047 | NS      | $6700843.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIPHONE CO LTD                                                                   | AIPHONE CO LTD NPV                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4200 | NS      | $74891.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H. LUNDBECK A/S                                                                  | H. LUNDBECK A/S SER'B'DKK1                                                                           | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |       3519 | NS      | $23656.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMPION HOMES INC                                                               | CHAMPION HOMES INC COM                                                                               | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47253 | NS      | $3602096.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSTON'S PLC                                                                    | MARSTON'S PLC ORD GBP0.07375                                                                         | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |    1117967 | NS      | $785428.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROTEC CORP                                                                    | FERROTEC CORP NPV                                                                                    | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |      12843 | NS      | $619182.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTECH HOLDINGS LTD                                                               | VTECH HOLDINGS LTD USD0.05                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     255500 | NS      | $1967627.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSO CHEMICAL COMPANY LTD                                                        | FUSO CHEMICAL COMPANY LTD NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82200 | NS      | $1721006.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB HOLDINGS CO LTD                                                              | WDB HOLDINGS CO LTD NPV                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27800 | NS      | $264958.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAROON ENERGY LTD                                                                | KAROON ENERGY LTD NPV                                                                                | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    1339655 | NS      | $2111853.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                                    | MTN GROUP LTD ZAR0.0001                                                                              | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     936805 | NS      | $11792584.24  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANRITSU CORP                                                                     | ANRITSU CORP NPV                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     785145 | NS      | $20552844.04  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS COMPANY LTD                                                                  | CTS COMPANY LTD NPV                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19400 | NS      | $107329.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE)                             | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE) HKD0.01                                         | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    1064000 | NS      | $1279454.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KITAGAWA CORP                                                                    | KITAGAWA CORP NPV                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2062 | NS      | $20333.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMICORE SA                                                                       | UMICORE SA NPV                                                                                       | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     586511 | NS      | $11862339.12  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                                       | JD.COM INC SPON ADS CL A                                                                             | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     368940 | NS      | $11186260.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                                                     | KNOWLES CORP COM                                                                                     | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     158321 | NS      | $4938031.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNELM GROUP PLC                                                                 | DUNELM GROUP PLC ORD GBP0.01                                                                         | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     244590 | NS      | $2500936.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD                                                             | CHINA TOWER CORP LTD CNY1 H (POST COMP)                                                              | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    4616046 | NS      | $6541468.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FINANCIAL PARTNERS GROUP COMPANY LTD                                             | FINANCIAL PARTNERS GROUP COMPANY LTD NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77180 | NS      | $787274.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN LLC                                                                      | MEITUAN LLC USD0.00001 B CLASS                                                                       | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     530505 | NS      | $5707802.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                                                      | ASBURY AUTOMOTIVE GROUP INC COM                                                                      | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      13025 | NS      | $2653062.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK GROUP LTD                                                                  | DELEK GROUP LTD ILS1                                                                                 | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       9465 | NS      | $3252974.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                          | ISS A/S DKK1                                                                                         | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     585816 | NS      | $21490430.70  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KILROY REALTY CORP                                                               | KILROY REALTY CORP COM                                                                               | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     194300 | NS      | $6462418.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTAD OFFSHORE ASA                                                             | SOLSTAD OFFSHORE ASA NOK1                                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHGO849 | Long             | EC               | CORP              | NO        |      20218 | NS      | $143601.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD                                                        | CAPITALAND INVESTMENT LTD NPV                                                                        | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     331600 | NS      | $727238.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VK IPJSC                                                                         | VK IPJSC RUB0.000450595                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     243969 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SOUTHERN CROSS ELECTRICAL ENGINEERING LTD                                        | SOUTHERN CROSS ELECTRICAL ENGINEERING LTD NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      93335 | NS      | $255502.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBER + SUHNER AG                                                                | HUBER + SUHNER AG CHF0.25 (REGD)                                                                     | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      52335 | NS      | $15199606.53  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BIO-TECHNE CORP                                                                  | BIO-TECHNE CORP COM                                                                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      58434 | NS      | $3232568.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG AUTOMOTIVE ASA                                                         | KONGSBERG AUTOMOTIVE ASA NOK1                                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJDCG21 | Long             | EC               | CORP              | NO        |    1151788 | NS      | $237592.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSTON PIZZA ROYALTIES INCOME FUND                                               | BOSTON PIZZA ROYALTIES INCOME FUND TR UNIT                                                           | CUSIP: 101084101<br>LEI: 5493005FU206TUQVFP65 | Long             | EC               | CORP              | CA        |       1600 | NS      | $29153.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO TIRE CORP                                                                   | TOYO TIRE CORP NPV                                                                                   | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      65140 | NS      | $1597110.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMART PARKING LTD                                                                | SMART PARKING LTD NPV                                                                                | CUSIP: 000000000<br>LEI: 254900BYCR32X2L2R048 | Long             | EC               | CORP              | AU        |      17998 | NS      | $11213.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                                     | CHARLES RIVER LABORATORIES INTERNATIONAL INC COM                                                     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      20523 | NS      | $3426725.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE LAND GROUP LTD                                                         | SINGAPORE LAND GROUP LTD NPV                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      54700 | NS      | $160907.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYCHEX INC                                                                      | PAYCHEX INC COM                                                                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       2185 | NS      | $202396.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL SA                                                                        | REPSOL SA EUR1                                                                                       | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     703785 | NS      | $18904490.38  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HD CONSTRUCTION EQUIPMENT CO LTD                                                 | HD CONSTRUCTION EQUIPMENT CO LTD KRW5000                                                             | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |      97792 | NS      | $12286088.92  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IBJ INC                                                                          | IBJ INC NPV                                                                                          | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |      61100 | NS      | $281091.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C. UYEMURA & COMPANY LTD                                                         | C. UYEMURA & COMPANY LTD NPV                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1300 | NS      | $194623.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                                               | PUBLICIS GROUPE SA EUR0.40                                                                           | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      11640 | NS      | $1087611.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWS CORP                                                                        | NEWS CORP CL A                                                                                       | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      10110 | NS      | $266095.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                                                       | SOUTHWEST GAS HOLDINGS INC COM                                                                       | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      38714 | NS      | $3641051.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LTD                                                                       | CAMTEK LTD ILS0.01                                                                                   | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |       8862 | NS      | $1700795.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC                                                        | INNOVEX INTERNATIONAL INC COM                                                                        | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     208734 | NS      | $5796543.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMS LTD                                                                         | SIMS LTD NPV                                                                                         | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |      68148 | NS      | $1029926.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITY RESIDENTIAL                                                               | EQUITY RESIDENTIAL SH BEN INT                                                                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       3915 | NS      | $255962.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H. LUNDBECK A/S                                                                  | H. LUNDBECK A/S SER'A'DKK1                                                                           | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      76151 | NS      | $422636.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEST BUY CO INC                                                                  | BEST BUY CO INC COM                                                                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       4030 | NS      | $243774.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIAB OYJ                                                                         | HIAB OYJ SER'B'NPV                                                                                   | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      70206 | NS      | $4176272.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN TIRE CORP LTD                                                           | CANADIAN TIRE CORP LTD CLASS'A'CUM NON-VTG COM NPV                                                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      11400 | NS      | $1585433.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITIE GROUP PLC                                                                  | MITIE GROUP PLC ORD GBP0.025                                                                         | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    2346212 | NS      | $5563384.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                                                  | PINNACLE FINANCIAL PARTNERS INC COM                                                                  | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32003 | NS      | $3166376.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WACKER NEUSON SE                                                                 | WACKER NEUSON SE NPV(REGD)                                                                           | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |       8071 | NS      | $182210.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAGON MINING LTD                                                                | DRAGON MINING LTD NPV                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       4556 | NS      | $4700.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS TRANSIT LTD                                                                  | SBS TRANSIT LTD NPV                                                                                  | CUSIP: 000000000<br>LEI: 254900EM62Y5RRTJ9771 | Long             | EC               | CORP              | SG        |      47800 | NS      | $138584.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST                                  | Federated U.S. Treasury Cash Reserves                                                                | CUSIP: 31423R880<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   40659473 | NS      | $40659473.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG MARITIME DEVELOPMENT LTD                                             | YANGZIJIANG MARITIME DEVELOPMENT LTD NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    5085330 | NS      | $2703894.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE LOGISTIC TRUST MANAGEMENT LTD                                          | MAPLETREE LOGISTIC TRUST MANAGEMENT LTD NPV (REIT)                                                   | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |     676400 | NS      | $651169.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIYO BANK LTD (THE)                                                              | KIYO BANK LTD (THE) NPV                                                                              | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      10300 | NS      | $272769.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SULZER AG                                                                        | SULZER AG CHF0.01 (REGD)                                                                             | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |       5800 | NS      | $1104020.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                                        | HALMA PLC ORD GBP0.10                                                                                | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      19000 | NS      | $1143376.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO INC                                                                  | TREND MICRO INC NPV                                                                                  | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     116483 | NS      | $4054538.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONICA MINOLTA INC                                                               | KONICA MINOLTA INC NPV                                                                               | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     907600 | NS      | $2886139.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORELL FUESSLI AG                                                                 | ORELL FUESSLI AG CHF1                                                                                | CUSIP: 000000000<br>LEI: 5067005U9Z97T4PWVC13 | Long             | EC               | CORP              | CH        |         19 | NS      | $4016.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WD-40 COMPANY                                                                    | WD-40 COMPANY COM                                                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      24322 | NS      | $5106647.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC (THE)                                                | HANOVER INSURANCE GROUP INC (THE) COM                                                                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      17307 | NS      | $3248350.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                                | NATWEST GROUP PLC ORD GBP1.0769                                                                      | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    1472459 | NS      | $11744151.75  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SALZGITTER AG - STAHL UND TECHNOLOGIE                                            | SALZGITTER AG - STAHL UND TECHNOLOGIE ORD NPV                                                        | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      83844 | NS      | $4742680.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI GROUP INC                                                                    | CCI GROUP INC NPV                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39600 | NS      | $238039.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                                      | NOS SGPS SA EUR 0.50                                                                                 | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     284675 | NS      | $1879838.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                                                             | ASM INTERNATIONAL NV EUR0.04                                                                         | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      26831 | NS      | $26248139.65  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PROCREA HOLDINGS INC                                                             | PROCREA HOLDINGS INC NPV                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1400 | NS      | $32154.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                                                                      | SUBARU CORP NPV                                                                                      | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     255053 | NS      | $3799068.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RUSTA AB                                                                         | RUSTA AB NPV                                                                                         | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |     101830 | NS      | $1116371.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEDAR WOODS PROPERTIES LTD                                                       | CEDAR WOODS PROPERTIES LTD NPV                                                                       | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |      20504 | NS      | $110479.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GC BIOPHARMA CORP                                                                | GC BIOPHARMA CORP KRW5000                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      65254 | NS      | $6080923.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JACOBSON PHARMA CORP LTD                                                         | JACOBSON PHARMA CORP LTD HKD0.01                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     205918 | NS      | $29787.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGX RESOURCES LTD                                                                | MGX RESOURCES LTD NPV                                                                                | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |     737603 | NS      | $210345.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIFFEISEN BANK INTERNATIONAL AG                                                 | RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD)                                                          | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      22722 | NS      | $1239386.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIZEN WATCH CO LTD                                                             | CITIZEN WATCH CO LTD NPV                                                                             | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     102900 | NS      | $1192207.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNIT PJSC                                                                      | MAGNIT PJSC RUB0.01(RUB)                                                                             | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     112793 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANK FIRST CORP                                                                  | BANK FIRST CORP COM                                                                                  | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23764 | NS      | $3453146.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                                                                 | ACM RESEARCH INC COM CL A                                                                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     209138 | NS      | $10810343.22  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                                                         | FOX CORP CL A COM                                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       6935 | NS      | $440303.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                                                           | MUELLER INDUSTRIES INC COM                                                                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     139291 | NS      | $18864180.13  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ORICA LTD                                                                        | ORICA LTD NPV                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     889611 | NS      | $13568805.23  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                                                      | WORTHINGTON ENTERPRISES INC COM                                                                      | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      55415 | NS      | $3007372.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAISALA OYJ                                                                      | VAISALA OYJ SER'A'NPV                                                                                | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |       3008 | NS      | $175976.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO GROUP CO LTD                                                               | JAFCO GROUP CO LTD NPV                                                                               | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |      43500 | NS      | $598080.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRTU FINANCIAL INC                                                              | VIRTU FINANCIAL INC CL A                                                                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      87490 | NS      | $4344753.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                           | TRACTOR SUPPLY COMPANY COM                                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       6340 | NS      | $222534.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO INTERACTIVE LTD                                                            | JUMBO INTERACTIVE LTD NPV                                                                            | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |     144211 | NS      | $771392.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                                                         | HIGHWOODS PROPERTIES INC COM                                                                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     219615 | NS      | $5338840.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS SA/NV                                                                      | AGEAS SA/NV NPV                                                                                      | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      18900 | NS      | $1481092.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                                                    | ARROWHEAD PHARMACEUTICALS INC COM                                                                    | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      77679 | NS      | $5707852.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SERICA ENERGY PLC                                                                | SERICA ENERGY PLC ORD USD0.10                                                                        | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |      47782 | NS      | $186569.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC TELECOM INTERNATIONAL HOLDINGS LTD                                         | CITIC TELECOM INTERNATIONAL HOLDINGS LTD NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     603000 | NS      | $214098.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                                        | BANDAI NAMCO HOLDINGS INC NPV                                                                        | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      38700 | NS      | $888370.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLSTATE CORP (THE)                                                              | ALLSTATE CORP (THE) COM                                                                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       1450 | NS      | $315027.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                                                    | TIDEWATER INC COM                                                                                    | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      87411 | NS      | $7808424.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J.M. SMUCKER COMPANY (THE)                                                       | J.M. SMUCKER COMPANY (THE) COM NEW                                                                   | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       2865 | NS      | $280855.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELECTRONICS CO LTD KRW100                                                                    | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      83319 | NS      | $12546815.66  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JENSEN-GROUP NV                                                                  | JENSEN-GROUP NV NPV                                                                                  | CUSIP: 000000000<br>LEI: 549300VL91FV2CP8L882 | Long             | EC               | CORP              | BE        |         83 | NS      | $6698.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                                             | STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT)                                                     | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     182083 | NS      | $19761247.42  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LASTMINUTE.COM NV                                                                | LASTMINUTE.COM NV EUR0.01 (BR)                                                                       | CUSIP: 000000000<br>LEI: 724500GXHPNL7D2NNF08 | Long             | EC               | CORP              | NL        |       3181 | NS      | $48130.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC                                                                 | RADIAN GROUP INC COM                                                                                 | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     123277 | NS      | $4417014.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DE' LONGHI SPA                                                                   | DE' LONGHI SPA NPV                                                                                   | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     200635 | NS      | $7801950.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD                                                    | MENORA MIVTACHIM HOLDINGS LTD ORD ILS1                                                               | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |       5703 | NS      | $930852.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN METROPOLITAN FUND INVESTMENT CORP                                          | JAPAN METROPOLITAN FUND INVESTMENT CORP REIT                                                         | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       1919 | NS      | $1422179.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLACIER BANCORP INC                                                              | GLACIER BANCORP INC COM                                                                              | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     104391 | NS      | $5120378.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                                                      | STONECO LTD COM USD0.000079365 CL A                                                                  | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     528100 | NS      | $5798538.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AOI ELECTRONICS CO LTD                                                           | AOI ELECTRONICS CO LTD NPV                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $52298.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS INC                                                  | ACADEMY SPORTS AND OUTDOORS INC COM                                                                  | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     304121 | NS      | $16677995.64  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                                                    | FRONTDOOR INC COM                                                                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     107582 | NS      | $7383352.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPAX ASSET MANAGEMENT GROUP PLC                                                 | IMPAX ASSET MANAGEMENT GROUP PLC ORD GBP0.01                                                         | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |     203521 | NS      | $272122.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                                 | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01                                                         | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      90033 | NS      | $3748974.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PICTON PROPERTY INCOME LTD                                                       | PICTON PROPERTY INCOME LTD ORD NPV                                                                   | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               | CORP              | GG        |    1077918 | NS      | $1134312.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNGE KK                                                                        | HENNGE KK NPV                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28200 | NS      | $172419.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STONEWEG EUROPE STAPLED TRUST                                                    | STONEWEG EUROPE STAPLED TRUST NPV TRUST EUR                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     125100 | NS      | $228175.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                                                    | DOLLARAMA INC COM NPV                                                                                | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     260153 | NS      | $33248103.06  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                                          | LULULEMON ATHLETICA INC COM                                                                          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       1015 | NS      | $139765.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAKABA HOLDING AG                                                             | DORMAKABA HOLDING AG CHF0.01 'B'(REGD)                                                               | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      45183 | NS      | $3008533.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OKINAWA CELLULAR TELEPHONE COMPANY                                               | OKINAWA CELLULAR TELEPHONE COMPANY NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5200 | NS      | $111279.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNYTE SOFTWARE LTD                                                             | COGNYTE SOFTWARE LTD ORD SHS                                                                         | CUSIP: 000000000<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |      28054 | NS      | $261743.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                                                                | FIRSTSERVICE CORP COM NPV                                                                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       3850 | NS      | $515874.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRENNTAG SE                                                                      | BRENNTAG SE NPV                                                                                      | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     111956 | NS      | $8153194.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC COM NEW                                                                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     114177 | NS      | $17763657.66  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                                              | TEXAS ROADHOUSE INC COM                                                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     215268 | NS      | $34655995.32  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                                                     | UNITED AIRLINES HOLDINGS INC COM                                                                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       3943 | NS      | $354870.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                                         | COREBRIDGE FINANCIAL INC COM                                                                         | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     127404 | NS      | $3508706.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO LTD                                                                   | KURARAY CO LTD NPV                                                                                   | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      53200 | NS      | $558737.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXIP HOLDING ASA                                                                | PEXIP HOLDING ASA NOK0.015                                                                           | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |      20266 | NS      | $148714.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DECKERS OUTDOOR CORP                                                             | DECKERS OUTDOOR CORP COM                                                                             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      49092 | NS      | $5017202.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBOZU INC                                                                       | CYBOZU INC NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3900 | NS      | $51975.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                                                                | SEKISUI HOUSE LTD NPV                                                                                | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      28200 | NS      | $614026.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                                               | NOMURA REAL ESTATE MASTER FUND INC REIT                                                              | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |        675 | NS      | $695598.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                                          | COMFORT SYSTEMS USA INC COM                                                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       9362 | NS      | $17228420.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                                                    | OLD DOMINION FREIGHT LINE INC COM                                                                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       1765 | NS      | $374938.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S4 CAPITAL PLC                                                                   | S4 CAPITAL PLC ORD GBP0.25                                                                           | CUSIP: 000000000<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |     690982 | NS      | $408897.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIKOKU ELECTRIC POWER COMPANY INC                                               | SHIKOKU ELECTRIC POWER COMPANY INC NPV                                                               | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     163300 | NS      | $1625842.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN MATERIAL COMPANY LTD                                                       | JAPAN MATERIAL COMPANY LTD NPV                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77200 | NS      | $888843.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA CORP                                                                         | PIA CORP NPV                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1600 | NS      | $35720.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                          | SSAB AB SER'A'NPV                                                                                    | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    1722501 | NS      | $15502857.50  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ZACROS CORP                                                                      | ZACROS CORP NPV                                                                                      | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      47700 | NS      | $418673.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICK SCALI LTD                                                                   | NICK SCALI LTD NPV                                                                                   | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     108100 | NS      | $1178220.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GIORDANO INTERNATIONAL LTD                                                       | GIORDANO INTERNATIONAL LTD HKD0.05                                                                   | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |      86000 | NS      | $16393.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEVI STRAUSS & COMPANY                                                           | LEVI STRAUSS & COMPANY CL A COM STK                                                                  | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     142267 | NS      | $3169708.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC                                                  | NAPCO SECURITY TECHNOLOGIES INC COM                                                                  | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     160209 | NS      | $7489770.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                                                     | SANMINA CORP COM                                                                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      60084 | NS      | $13087496.88  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANZA BANK HOLDING AB                                                           | AVANZA BANK HOLDING AB NPV                                                                           | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     385158 | NS      | $13922788.58  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW HOLDINGS LTD                                                                 | NRW HOLDINGS LTD NPV                                                                                 | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     295358 | NS      | $1316935.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR SERIES TRUST                                                                | SPDR SERIES TRUST STATE STREET SPDR S&P REGIONAL BANKING ETF                                         | CUSIP: 78464A698<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     432008 | NS      | $30175758.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN WAH HOLDINGS LTD                                                             | MAN WAH HOLDINGS LTD HKD0.4                                                                          | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |     730196 | NS      | $397517.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                                                         | PAR PACIFIC HOLDINGS INC COM NEW                                                                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     149973 | NS      | $9848726.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ID LOGISTICS GROUP SA                                                            | ID LOGISTICS GROUP SA EUR0.50                                                                        | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       1525 | NS      | $647637.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD                                                                        | SASOL LTD NPV                                                                                        | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     997620 | NS      | $13866471.82  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WENDY'S COMPANY (THE)                                                            | WENDY'S COMPANY (THE) COM                                                                            | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     379554 | NS      | $2641695.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMLY LTD                                                                        | KIMLY LTD NPV                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      91600 | NS      | $28477.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCEANAGOLD CORP                                                                  | OCEANAGOLD CORP COM NEW                                                                              | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |      79600 | NS      | $2464737.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MILBON CO LTD                                                                    | MILBON CO LTD NPV                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51780 | NS      | $844758.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA                                                                        | MAPFRE SA EUR0.10                                                                                    | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    3397954 | NS      | $16634099.99  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| 29METALS LTD                                                                     | 29METALS LTD NPV                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     676965 | NS      | $120036.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                                                        | ORION OYJ SER'B'NPV                                                                                  | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      64697 | NS      | $5226764.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMMOND POWER SOLUTIONS INC                                                      | HAMMOND POWER SOLUTIONS INC CL A SUB VT SH                                                           | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |          3 | NS      | $638.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK ABELLO A/S                                                                   | ALK ABELLO A/S SER'B'DKK0.50                                                                         | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      74837 | NS      | $2803068.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MCCORMICK & CO. INC                                                              | MCCORMICK & CO. INC COM NON VTG                                                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       4340 | NS      | $220645.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                       | FORMULA SYSTEMS (1985) LTD ORD ILS1                                                                  | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      34940 | NS      | $4901773.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| W.W. GRAINGER INC                                                                | W.W. GRAINGER INC COM                                                                                | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        280 | NS      | $325178.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAVURA SOLUTIONS LTD                                                            | BRAVURA SOLUTIONS LTD NPV                                                                            | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |     554352 | NS      | $856572.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG FINANCIAL HOLDING LTD                                                | YANGZIJIANG FINANCIAL HOLDING LTD NPV                                                                | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    8347600 | NS      | $1718570.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLAS OHLSON AB                                                                   | CLAS OHLSON AB SER'B'NPV                                                                             | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      37579 | NS      | $1626220.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETSTREIT CORP                                                                   | NETSTREIT CORP COM                                                                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     397247 | NS      | $8171370.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DURATEC LTD                                                                      | DURATEC LTD NPV                                                                                      | CUSIP: 000000000<br>LEI: 984500585DA5E5BD0678 | Long             | EC               | CORP              | AU        |       3457 | NS      | $7049.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO CORP                                                                    | YAMABIKO CORP NPV                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     135700 | NS      | $3379421.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                                     | BLUENORD ASA NOK0.50                                                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      69839 | NS      | $4444936.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REDDIT INC                                                                       | REDDIT INC CL A                                                                                      | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     110736 | NS      | $16303661.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                                                      | NOVANTA INC COM                                                                                      | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |      96921 | NS      | $12554177.13  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEMATSU CORP                                                                   | KANEMATSU CORP NPV                                                                                   | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |      63300 | NS      | $870698.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY GENERAL BANCORP                                                           | CATHAY GENERAL BANCORP COM                                                                           | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      71157 | NS      | $3986926.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEHNDER GROUP AG                                                                 | ZEHNDER GROUP AG CHF0.05 (REGD) 'A'                                                                  | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      18534 | NS      | $1565461.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCBEST CORP                                                                     | ARCBEST CORP COM                                                                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      64452 | NS      | $8222141.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                                                       | KAKAO CORP KRW100                                                                                    | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     216450 | NS      | $6968188.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTEC REAL ESTATE INVESTMENT TRUST                                              | SUNTEC REAL ESTATE INVESTMENT TRUST NPV (REAL ESTATE INVESTMENT TRUST)                               | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |     321900 | NS      | $378770.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & CO. KGAA                                                                | STO SE & CO. KGAA NON VTG PRF NPV                                                                    | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       1104 | NS      | $133233.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVB FINANCIAL CORP                                                               | CVB FINANCIAL CORP COM                                                                               | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     686498 | NS      | $13983964.26  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                                                                   | LITTELFUSE INC COM                                                                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      12038 | NS      | $4865398.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                                                                       | AZBIL CORP NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     332100 | NS      | $2955609.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB                                                                       | SKANSKA AB SER'B'NPV                                                                                 | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     282058 | NS      | $7617633.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRGIN AUSTRALIA HOLDINGS LTD                                                    | VIRGIN AUSTRALIA HOLDINGS LTD NPV                                                                    | CUSIP: 000000000<br>LEI: 254900SNPW6V9967CJ18 | Long             | EC               | CORP              | AU        |     253636 | NS      | $398798.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SQUARE ENIX HOLDINGS COMPANY LTD                                                 | SQUARE ENIX HOLDINGS COMPANY LTD NPV                                                                 | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      89300 | NS      | $1408602.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SECTRA AB                                                                        | SECTRA AB NPV B                                                                                      | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     117076 | NS      | $3257677.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOOMIS AB                                                                        | LOOMIS AB NPV                                                                                        | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     254128 | NS      | $11834657.16  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERTZ TECHNOLOGIES LTD                                                          | EVERTZ TECHNOLOGIES LTD COM NPV                                                                      | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      25760 | NS      | $303426.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT INC                                                                       | SPROTT INC COM NEW                                                                                   | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |       5161 | NS      | $674062.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE HEIJMANS NV                                                          | KONINKLIJKE HEIJMANS NV CVA EUR0.30                                                                  | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     213321 | NS      | $21583311.36  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BENTLEY SYSTEMS INC                                                              | BENTLEY SYSTEMS INC COM CL B                                                                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     479605 | NS      | $15644715.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY LTD                                                    | SUMITOMO CHEMICAL COMPANY LTD NPV                                                                    | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    3482900 | NS      | $11365001.43  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN FRONTIER FUDOUSAN COMPANY LTD                                                | SUN FRONTIER FUDOUSAN COMPANY LTD NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     188400 | NS      | $3233644.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DUOLINGO INC                                                                     | DUOLINGO INC CL A COM                                                                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        525 | NS      | $57802.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVERR INTERNATIONAL LTD                                                         | FIVERR INTERNATIONAL LTD COM NPV                                                                     | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |      10953 | NS      | $127492.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHINBO HOLDINGS INC                                                           | NISSHINBO HOLDINGS INC NPV                                                                           | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     356000 | NS      | $4695977.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WICKES GROUP PLC                                                                 | WICKES GROUP PLC ORD GBP0.1                                                                          | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     512115 | NS      | $1391877.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUBAY SA                                                                         | AUBAY SA EUR0.50                                                                                     | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |       4942 | NS      | $289968.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SLIGRO FOOD GROUP NV                                                             | SLIGRO FOOD GROUP NV EUR0.06                                                                         | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |      41988 | NS      | $642109.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY GROUP PLC                                                                   | MONY GROUP PLC ORD GBP0.0002                                                                         | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     565584 | NS      | $1374015.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                                                                | SUNCORP GROUP LTD NPV                                                                                | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     129912 | NS      | $1616674.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Taiji Industry Ltd Co                                                       | Wuxi Taiji Industry Ltd Co                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    5717760 | NS      | $8130109.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HANZA AB                                                                         | HANZA AB NPV                                                                                         | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |      61160 | NS      | $907900.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLEXUS CORP                                                                      | PLEXUS CORP COM                                                                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      23498 | NS      | $5888128.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU ELECTRIC POWER COMPANY INC                                                | KYUSHU ELECTRIC POWER COMPANY INC NPV                                                                | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |      51200 | NS      | $553570.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDICOVER AB                                                                     | MEDICOVER AB SER'B'NPV                                                                               | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |       9166 | NS      | $205040.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLLINS FOODS LTD                                                                | COLLINS FOODS LTD NPV                                                                                | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     300656 | NS      | $1783481.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AWA BANK LTD (THE)                                                               | AWA BANK LTD (THE) NPV                                                                               | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      23900 | NS      | $969688.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER INC                                                       | STANLEY BLACK & DECKER INC COM                                                                       | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       4255 | NS      | $332570.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHMATRIX CORP                                                                  | TECHMATRIX CORP NPV                                                                                  | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |     117080 | NS      | $1359306.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART INC                                                                       | E-MART INC KRW5000                                                                                   | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |     106695 | NS      | $7727117.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RUSSEL METALS INC                                                                | RUSSEL METALS INC COM NPV                                                                            | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      44200 | NS      | $1720362.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS' WAREHOUSE INC (THE)                                                       | CHEFS' WAREHOUSE INC (THE) COM                                                                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      53110 | NS      | $4121336.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                                                              | LEIDOS HOLDINGS INC COM                                                                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       2235 | NS      | $333506.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                                                 | PRESTIGE CONSUMER HEALTHCARE INC COM                                                                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     185666 | NS      | $10456709.12  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BASLER KANTONALBANK                                                              | BASLER KANTONALBANK PTG CHF8.50                                                                      | CUSIP: 000000000<br>LEI: HV5W8PGLJ127N2SFSM23 | Long             | EP               | CORP              | CH        |        477 | NS      | $59403.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                         | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA COM NPV 144A/REG S                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     738178 | NS      | $1872352.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                                                      | HEALTHCARE REALTY TRUST INC CL A COM                                                                 | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     200804 | NS      | $3755034.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                                              | APPLIED INDUSTRIAL TECHNOLOGIES INC COM                                                              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      57673 | NS      | $17633519.75  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                                        | HIKMA PHARMACEUTICALS PLC ORD GBP0.10                                                                | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      23300 | NS      | $443002.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKON CORP                                                                       | NIKON CORP NPV                                                                                       | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      30100 | NS      | $333014.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VICAT SA                                                                         | VICAT SA EUR4                                                                                        | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     101807 | NS      | $7189020.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA                                       | RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA NPV                                                       | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |      37812 | NS      | $42885.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MATERIALS CORP                                                        | MITSUBISHI MATERIALS CORP NPV                                                                        | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      66100 | NS      | $2178176.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EINHELL GERMANY AG                                                               | EINHELL GERMANY AG NON-VTG PRF NPV POST SPLIT                                                        | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |         94 | NS      | $8435.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triangle Tyre Co Ltd                                                             | Triangle Tyre Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1986437 | NS      | $4277582.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                                           | YOKOGAWA ELECTRIC CORP NPV                                                                           | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      30300 | NS      | $1054977.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMMERSET GROUP HOLDINGS LTD                                                     | SUMMERSET GROUP HOLDINGS LTD NPV                                                                     | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |       6430 | NS      | $31007.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAROOOOO LTD                                                                     | KAROOOOO LTD ORD SHS                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |       1407 | NS      | $68879.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                                                    | AMPHASTAR PHARMACEUTICALS INC COM                                                                    | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     120747 | NS      | $2651604.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA AB                                                                        | HUMANA AB NPV                                                                                        | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |       6294 | NS      | $33224.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FREENET AG                                                                       | FREENET AG NPV (REGD)                                                                                | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      33216 | NS      | $1057924.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                                                                    | RIGHTMOVE PLC ORD GBP0.001                                                                           | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     898724 | NS      | $5302910.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PCL (THE)                                                            | SIAM CEMENT PCL (THE) THB1 (ALIEN)                                                                   | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     408200 | NS      | $3016222.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA1 OFFSHORE INC                                                                | SEA1 OFFSHORE INC USD1                                                                               | CUSIP: 000000000<br>LEI: 549300NYGU1CE7UICM69 | Long             | EC               | CORP              | KY        |     100856 | NS      | $323858.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG                                                                       | GEBERIT AG CHF0.10 (REGD)                                                                            | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |        705 | NS      | $476411.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                            | ELEMENT SOLUTIONS INC COM                                                                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     734751 | NS      | $31293045.09  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAL INSURANCE ENTERPRISES HOLDINDGS LTD                                         | CLAL INSURANCE ENTERPRISES HOLDINDGS LTD ORD ILS1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      13460 | NS      | $1163092.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDITO EMILIANO SPA                                                             | CREDITO EMILIANO SPA EUR1                                                                            | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     185482 | NS      | $3287094.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKATA SEED CORP                                                                 | SAKATA SEED CORP NPV                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      97046 | NS      | $2544178.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AND ST HD CO LTD                                                                 | AND ST HD CO LTD NPV                                                                                 | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      24500 | NS      | $467826.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HASBRO INC                                                                       | HASBRO INC COM                                                                                       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       5010 | NS      | $480158.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC                                                       | UNITED COMMUNITY BANKS INC COM                                                                       | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     102975 | NS      | $3432156.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                                                   | TRUSTMARK CORP COM                                                                                   | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      78908 | NS      | $3501147.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                                                       | KOITO MANUFACTURING CO LTD NPV                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     202900 | NS      | $3291932.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WENDEL SE                                                                        | WENDEL SE EUR4                                                                                       | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |       9538 | NS      | $945157.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKITA BANK LTD (THE)                                                             | AKITA BANK LTD (THE) NPV                                                                             | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |       1400 | NS      | $48889.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURHOUSE HEALTH SA                                                             | NATURHOUSE HEALTH SA EUR0.05                                                                         | CUSIP: 000000000<br>LEI: 95980007WW7TNTYX8B36 | Long             | EC               | CORP              | ES        |       9384 | NS      | $27761.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOTEFOAMS PLC                                                                    | ZOTEFOAMS PLC ORD GBP0.05                                                                            | CUSIP: 000000000<br>LEI: 213800B6P256B5XN8D32 | Long             | EC               | CORP              | GB        |      16973 | NS      | $90567.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXOS FINANCIAL INC                                                               | AXOS FINANCIAL INC COM                                                                               | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      73814 | NS      | $7118622.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIDA ENGINEERING LTD                                                             | AIDA ENGINEERING LTD NPV                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32100 | NS      | $243738.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARTINREA INTERNATIONAL INC                                                      | MARTINREA INTERNATIONAL INC COM NPV                                                                  | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     208653 | NS      | $1542221.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORKLA ASA                                                                        | ORKLA ASA NOK1.25                                                                                    | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     191433 | NS      | $2361138.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTURE PLC                                                                       | FUTURE PLC ORD GBP0.15                                                                               | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |      84016 | NS      | $383927.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADOX INTERACTIVE AB                                                           | PARADOX INTERACTIVE AB NPV                                                                           | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |      34600 | NS      | $507326.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AOZORA BANK LTD                                                                  | AOZORA BANK LTD NPV                                                                                  | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |      56400 | NS      | $909990.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOSSIX HOLDINGS CO LTD                                                           | YOSSIX HOLDINGS CO LTD NPV                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1500 | NS      | $30950.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                                                  | SUMITOMO MITSUI TRUST GROUP INC NPV                                                                  | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     318417 | NS      | $10645741.51  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                                                               | POSCO HOLDINGS INC KRW5000                                                                           | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      40508 | NS      | $12776265.05  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CUSCAL LTD                                                                       | CUSCAL LTD NPV                                                                                       | CUSIP: 000000000<br>LEI: 549300UW56DH4EXVZS92 | Long             | EC               | CORP              | AU        |      76184 | NS      | $257890.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMDEX LTD                                                                        | IMDEX LTD NPV                                                                                        | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |     159890 | NS      | $470328.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                                                         | MOWI ASA NOK7.50                                                                                     | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     501917 | NS      | $11136161.53  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                                                       | PINNACLE WEST CAPITAL CORP COM                                                                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       3250 | NS      | $337090.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                                                               | PLANET FITNESS INC CL A                                                                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      81845 | NS      | $5456606.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL INC                                                             | TRANSCONTINENTAL INC CLASS'A'SUB-VTG NPV                                                             | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     136766 | NS      | $534639.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                                                           | KYUSHU RAILWAY COMPANY NPV                                                                           | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      25400 | NS      | $583031.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JONES LANG LASALLE INC                                                           | JONES LANG LASALLE INC COM                                                                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       1355 | NS      | $431066.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL'S COMPANY (THE)                                                         | CAMPBELL'S COMPANY (THE) COM                                                                         | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       8190 | NS      | $170270.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                                                   | TRANSOCEAN LTD COM CHF0.10                                                                           | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     547714 | NS      | $3735409.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IYOGIN HOLDINGS INC                                                              | IYOGIN HOLDINGS INC NPV                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     619307 | NS      | $11934905.41  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                                                | CLEAN HARBORS INC COM                                                                                | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     174871 | NS      | $54678664.28  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDNET AB                                                                       | NORDNET AB NPV                                                                                       | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      72895 | NS      | $2402688.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE LTD                                                                          | OUE LTD NPV                                                                                          | CUSIP: 000000000<br>LEI: 254900MR17VBF15G0543 | Long             | EC               | CORP              | SG        |      44300 | NS      | $38602.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TETRA TECH INC                                                                   | TETRA TECH INC COM                                                                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      99735 | NS      | $3223435.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                                                      | CONMED CORP COM                                                                                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     116034 | NS      | $4253806.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILH.WILHELMSEN HOLDING ASA                                                      | WILH.WILHELMSEN HOLDING ASA SER'A'NOK20                                                              | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      13592 | NS      | $1016644.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ST BARBARA LTD                                                                   | ST BARBARA LTD NPV                                                                                   | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |        832 | NS      | $374.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                                                        | AVALONBAY COMMUNITIES INC COM                                                                        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       1535 | NS      | $280905.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBJECTIVE CORP LTD                                                               | OBJECTIVE CORP LTD NPV                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      10022 | NS      | $83485.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                                         | GAMES WORKSHOP GROUP PLC ORD GBP0.05                                                                 | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      36916 | NS      | $9791110.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EAGLE MATERIALS INC                                                              | EAGLE MATERIALS INC COM                                                                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       1395 | NS      | $293103.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                                                    | AMERICAN STATES WATER COMPANY COM                                                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      43100 | NS      | $3244999.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOIST FINANCE AB                                                                 | HOIST FINANCE AB NPV                                                                                 | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |      49079 | NS      | $757970.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| API GROUP CORP                                                                   | API GROUP CORP COM STK                                                                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     860090 | NS      | $39323314.80  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC (REIT)                                                         | IRON MOUNTAIN INC (REIT) COM                                                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       2530 | NS      | $318754.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI HOLDINGS LTD                                                                | FIBI HOLDINGS LTD ILS0.05                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      52530 | NS      | $5450131.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOHOME INC                                                                     | AUTOHOME INC SP ADS RP CL A                                                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     178900 | NS      | $3332907.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                                                                       | TENARIS SA USD1                                                                                      | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      64500 | NS      | $2058928.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                                                      | FIRST BANCORP (PUERTO RICO) COM NEW                                                                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     153173 | NS      | $3719040.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                                                              | GLOBAL-E ONLINE LTD SHS                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      22186 | NS      | $695974.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                                                    | CRANSWICK PLC ORD GBP0.10                                                                            | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      78707 | NS      | $5761724.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ATOSS SOFTWARE SE                                                                | ATOSS SOFTWARE SE NPV                                                                                | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |       8434 | NS      | $784771.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST HOLDINGS COMPANY LTD                                                    | FULLCAST HOLDINGS COMPANY LTD NPV                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     118700 | NS      | $1233335.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN MEDICAL DYNAMIC MARKETING INC                                              | JAPAN MEDICAL DYNAMIC MARKETING INC NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18000 | NS      | $63176.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORTDELGRO CORP LTD                                                           | COMFORTDELGRO CORP LTD NPV                                                                           | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |     587116 | NS      | $683559.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO SE                                                                         | VALEO SE EUR1                                                                                        | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     756339 | NS      | $9520302.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHO COMPANY LTD                                                                | TOSHO COMPANY LTD NPV                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19300 | NS      | $102845.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FURYU CORP                                                                       | FURYU CORP NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15500 | NS      | $127103.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKUNITED INC                                                                   | BANKUNITED INC COM                                                                                   | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     120962 | NS      | $5622313.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MACHINE CO LTD                                                          | SHIBAURA MACHINE CO LTD NPV                                                                          | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      23300 | NS      | $625367.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECNOR SA                                                                       | ELECNOR SA EUR0.1                                                                                    | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |      32578 | NS      | $1447958.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                                                     | ENTERGY CORP COM                                                                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       3430 | NS      | $404431.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PR TIMES CORP                                                                    | PR TIMES CORP NPV                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7700 | NS      | $103240.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-REIT                                                                       | GLP J-REIT REIT                                                                                      | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |        417 | NS      | $361389.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL PLC                                                    | B&M EUROPEAN VALUE RETAIL PLC ORD GBP0.1                                                             | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | JE        |     341966 | NS      | $781396.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOTRADER GP PLC                                                                | AUTOTRADER GP PLC ORD GBP0.01                                                                        | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      93800 | NS      | $630985.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO SA                                                                       | COVIVIO SA EUR3                                                                                      | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      13772 | NS      | $910851.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO DRS INC                                                                 | LEONARDO DRS INC COM                                                                                 | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     323709 | NS      | $13152296.67  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                                                              | DOLLAR GENERAL CORP COM                                                                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       2450 | NS      | $283906.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWPIE CORP                                                                      | KEWPIE CORP NPV                                                                                      | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |       2340 | NS      | $62089.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMAX HOLDING AG                                                                 | KOMAX HOLDING AG CHF0.10 (REGD)                                                                      | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |      10505 | NS      | $728095.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                                                                         | IHI CORP NPV                                                                                         | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     115150 | NS      | $2103280.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMITEC CORP                                                                     | SEMITEC CORP NPV                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1000 | NS      | $15377.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                                               | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      62448 | NS      | $10866576.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA LTD                                                                | BANK OF INDIA LTD INR10                                                                              | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |    4269512 | NS      | $6334666.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KEMIRA OYJ                                                                       | KEMIRA OYJ NPV                                                                                       | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      33400 | NS      | $692592.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM HOLDINGS LTD                                                                 | AEM HOLDINGS LTD NPV                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      20400 | NS      | $118364.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GROUP INC                                                                 | DENTSU GROUP INC NPV                                                                                 | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     103400 | NS      | $1963133.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA                                                                        | AMUNDI SA EUR2.5                                                                                     | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      14835 | NS      | $1433896.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DESCARTES SYSTEMS GROUP INC (THE)                                                | DESCARTES SYSTEMS GROUP INC (THE) COM NPV                                                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      11900 | NS      | $858629.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                                                   | PHOTRONICS INC COM                                                                                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     120559 | NS      | $5965259.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK TELEKOMUNIKASYON AS                                                         | TURK TELEKOMUNIKASYON AS TRY1 (D SHARES)                                                             | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    4987113 | NS      | $6865367.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                                        | EPIROC AB SER'A'NPV                                                                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     567838 | NS      | $16393147.90  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| INSULET CORP                                                                     | INSULET CORP COM                                                                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       1554 | NS      | $267505.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTRIP CORP                                                                     | AIRTRIP CORP NPV                                                                                     | CUSIP: 000000000<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |      19900 | NS      | $86762.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIPAL HOLDINGS CORP                                                            | MEDIPAL HOLDINGS CORP NPV                                                                            | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     177200 | NS      | $3166092.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                                           | BROTHER INDUSTRIES LTD NPV                                                                           | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     338000 | NS      | $6418692.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL CORP                                                                       | LIXIL CORP COM NPV                                                                                   | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      33300 | NS      | $343855.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATTENDO AB                                                                       | ATTENDO AB NPV                                                                                       | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |      46392 | NS      | $536732.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OREXO AB                                                                         | OREXO AB NPV                                                                                         | CUSIP: 000000000<br>LEI: 549300LJ5CCWDPTK9Z08 | Long             | EC               | CORP              | SE        |      11457 | NS      | $23396.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB CORP LTD                                                                     | ARB CORP LTD NPV                                                                                     | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |      46380 | NS      | $627178.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                                                     | SHIP HEALTHCARE HOLDINGS INC NPV                                                                     | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     433327 | NS      | $6448574.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AVIATION ELECTRONICS INDUSTRY LTD                                          | JAPAN AVIATION ELECTRONICS INDUSTRY LTD NPV                                                          | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     188680 | NS      | $2884716.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNO NOBEL LTD                                                                   | DYNO NOBEL LTD NPV                                                                                   | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    3027673 | NS      | $7189214.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIMBLE INC                                                                      | TRIMBLE INC COM                                                                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       4955 | NS      | $333570.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING REALMS PLC                                                                | GAMING REALMS PLC ORD GBP0.001                                                                       | CUSIP: 000000000<br>LEI: 213800MJYF3DX78F6A39 | Long             | EC               | CORP              | GB        |     383485 | NS      | $176969.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY COMPANY                                                       | WEST JAPAN RAILWAY COMPANY NPV                                                                       | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      30700 | NS      | $555718.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                                       | JA Solar Technology Co Ltd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3599651 | NS      | $5751956.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPS ALPINE CO LTD                                                               | ALPS ALPINE CO LTD NPV                                                                               | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     468400 | NS      | $7028911.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GRANGE ROSOURCES LTD                                                             | GRANGE ROSOURCES LTD NPV                                                                             | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |     369640 | NS      | $48112.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNTING PLC                                                                      | HUNTING PLC ORD GBP0.25                                                                              | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     469744 | NS      | $3249568.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                                                                 | HF SINCLAIR CORP COM                                                                                 | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     130668 | NS      | $8782196.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PALFINGER AG                                                                     | PALFINGER AG NPV                                                                                     | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      17471 | NS      | $718931.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALZCHEM GROUP AG                                                                 | ALZCHEM GROUP AG NPV (POST SPLIT)                                                                    | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |       4682 | NS      | $910242.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUSHIN COMPANY                                                                   | YUSHIN COMPANY NPV                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14200 | NS      | $60589.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP                                                 | BOOZ ALLEN HAMILTON HOLDING CORP CL A                                                                | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       2715 | NS      | $211145.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                                                             | PALOMAR HOLDINGS INC COM                                                                             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      29800 | NS      | $3587324.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                                          | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM                                                          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100375 | NS      | $28266603.75  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKO AB                                                                          | MEKO AB NPV                                                                                          | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      14211 | NS      | $104580.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO REAL ESTATE INVESTMENT TRUST                                                 | PRO REAL ESTATE INVESTMENT TRUST TR UNIT (POST REV SPLIT)                                            | CUSIP: 742694300<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       8100 | NS      | $38879.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EARTH CHEMICAL COMPANY LTD                                                       | EARTH CHEMICAL COMPANY LTD NPV                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2400 | NS      | $70222.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KELLER GROUP PLC                                                                 | KELLER GROUP PLC ORD GBP0.10                                                                         | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     428783 | NS      | $13033772.68  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL SHIP LEASE INC                                                            | GLOBAL SHIP LEASE INC COM CL A                                                                       | CUSIP: 000000000<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | MH        |      50792 | NS      | $2051996.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                                                   | WHIRLPOOL CORP COM                                                                                   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       3010 | NS      | $168740.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                                         | JET2 PLC ORD GBP0.0125                                                                               | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     310657 | NS      | $4611609.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENS CO LTD                                                                    | GREENS CO LTD NPV                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2600 | NS      | $38411.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARETRUST REIT INC                                                               | CARETRUST REIT INC COM                                                                               | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     176515 | NS      | $6963516.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                                                                    | TERADATA CORP COM                                                                                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     117856 | NS      | $3105505.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                                         | JAZZ PHARMACEUTICALS PLC COM USD0.0001                                                               | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      22103 | NS      | $4487351.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI NIPPON PRINTING CO LTD                                                       | DAI NIPPON PRINTING CO LTD NPV                                                                       | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      43000 | NS      | $814468.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTURE CORP                                                                      | FUTURE CORP NPV                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     166160 | NS      | $1622267.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKEN MEDICAL COMPANY LTD                                                       | DAIKEN MEDICAL COMPANY LTD NPV                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51100 | NS      | $144217.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUINSTREET INC                                                                   | QUINSTREET INC COM                                                                                   | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     211989 | NS      | $2704979.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESOL CO LTD                                                                      | ESOL CO LTD NPV                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4300 | NS      | $14134.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREEK & RIVER COMPANY LTD                                                        | CREEK & RIVER COMPANY LTD NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49600 | NS      | $422015.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN SYSTEM TECHNIQUES COMPANY LTD                                              | JAPAN SYSTEM TECHNIQUES COMPANY LTD NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47814 | NS      | $583275.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                                         | ASAHI GROUP HOLDINGS LTD NPV                                                                         | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      49900 | NS      | $491296.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIDE PROPERTY LTD AND STRIDE INVESTMENT MANAGEMENT LTD                         | STRIDE PROPERTY LTD AND STRIDE INVESTMENT MANAGEMENT LTD NPV UNIT 1 COM SER A                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      52648 | NS      | $34601.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAL-MAINE FOODS INC                                                              | CAL-MAINE FOODS INC COM NEW                                                                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      57896 | NS      | $4473044.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METALS X LTD                                                                     | METALS X LTD NPV                                                                                     | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |    3847577 | NS      | $3894273.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EASYJET PLC                                                                      | EASYJET PLC ORD GBP0.27285714                                                                        | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    1241860 | NS      | $5943969.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CUSTODIAN PROPERTY INCOME REIT PLC                                               | CUSTODIAN PROPERTY INCOME REIT PLC ORD GBP0.01                                                       | CUSIP: 000000000<br>LEI: 2138001BOD1J5XK1CX76 | Long             | EC               | CORP              | GB        |      50590 | NS      | $57610.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                                                      | OBIC CO LTD NPV                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21300 | NS      | $566008.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCHN                                                                             | Changchun High-Tech Industry Group Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |     355600 | NS      | $4438966.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QINETIQ GROUP PLC                                                                | QINETIQ GROUP PLC ORD GBP0.01                                                                        | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     457063 | NS      | $2769803.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                                         | CENTURY ALUMINUM COMPANY COM                                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     102149 | NS      | $6071736.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE STREAM LTD                                                               | SERVICE STREAM LTD NPV                                                                               | CUSIP: 000000000<br>LEI: 254900BGR8Y25CRN1892 | Long             | EC               | CORP              | AU        |     946872 | NS      | $1334947.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO BAKELITE CO LTD                                                         | SUMITOMO BAKELITE CO LTD NPV                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      48900 | NS      | $1722304.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                                                  | CENTRAL AUTOMOTIVE PRODUCTS LTD NPV                                                                  | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |      11300 | NS      | $130297.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTEN PHARMACEUTICAL COMPANY LTD                                                | SANTEN PHARMACEUTICAL COMPANY LTD NPV                                                                | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    1842207 | NS      | $18984824.35  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FACC AG                                                                          | FACC AG NVP                                                                                          | CUSIP: 000000000<br>LEI: 52990021YEMY298JY727 | Long             | EC               | CORP              | AT        |       6235 | NS      | $96464.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIA GROUP LTD                                                                  | HELIA GROUP LTD NPV                                                                                  | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     926847 | NS      | $3606924.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP SERVICES INC                                                          | BOYD GROUP SERVICES INC COM                                                                          | CUSIP: 103310108<br>LEI: 254900IZ8DD5A8NHRY07 | Long             | EC               | CORP              | CA        |       4100 | NS      | $506814.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD                                                                | COMPUTERSHARE LTD NPV                                                                                | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      74670 | NS      | $1640439.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MBB SE                                                                           | MBB SE NPV(BR)                                                                                       | CUSIP: 000000000<br>LEI: 967600M9R4EFYLPNWR50 | Long             | EC               | CORP              | DE        |        583 | NS      | $135910.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO GROUP INC                                                                   | EXEO GROUP INC NPV                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     176380 | NS      | $3238298.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURE TRUST BANK PLC                                                            | SECURE TRUST BANK PLC ORD GBP0.40                                                                    | CUSIP: 000000000<br>LEI: 213800CXIBLC2TMIGI76 | Long             | EC               | CORP              | GB        |       4878 | NS      | $83253.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN TV NETWORK LTD                                                               | SUN TV NETWORK LTD INR5                                                                              | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     645012 | NS      | $4130567.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG GROUP AG                                                                     | SIG GROUP AG CHF0.01                                                                                 | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      66800 | NS      | $1082447.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CASCADES INC                                                                     | CASCADES INC COM NPV                                                                                 | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      21843 | NS      | $173026.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2020 BULKERS LTD                                                                 | 2020 BULKERS LTD USD1                                                                                | CUSIP: 000000000<br>LEI: 549300402C8KQEW78U64 | Long             | EC               | CORP              | BM        |      25764 | NS      | $8381.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNET INITIATIVE JAPAN INC                                                    | INTERNET INITIATIVE JAPAN INC NPV                                                                    | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     186900 | NS      | $3288717.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGOKU ELECTRIC POWER COMPANY INC                                               | CHUGOKU ELECTRIC POWER COMPANY INC NPV                                                               | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |       9500 | NS      | $54493.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                                                         | ONESPAWORLD HOLDINGS LTD COM USD0.0001                                                               | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     687114 | NS      | $16944231.24  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                                                                | HAMILTON LANE INC CL A                                                                               | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      34543 | NS      | $3177610.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIRE SPA                                                                        | MAIRE SPA NPV                                                                                        | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     914903 | NS      | $16919311.92  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SENTIA ASA                                                                       | SENTIA ASA NOK0.012                                                                                  | CUSIP: 000000000<br>LEI: 636700TZLHWHJV5B7Z64 | Long             | EC               | CORP              | NO        |      39425 | NS      | $336441.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STERIS PLC                                                                       | STERIS PLC ORD USD0.001                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     192908 | NS      | $41837887.04  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                                                             | RED ROCK RESORTS INC CL A                                                                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81494 | NS      | $4397416.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                                                              | AVERY DENNISON CORP COM                                                                              | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       1635 | NS      | $268025.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIGA BANK LTD (THE)                                                             | SHIGA BANK LTD (THE) NPV                                                                             | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |       9000 | NS      | $110958.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                                           | FIRSTCASH HOLDINGS INC COM                                                                           | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     131407 | NS      | $28675635.54  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                                             | DYCOM INDUSTRIES INC COM                                                                             | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      28542 | NS      | $11819242.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LITHIUM LTD                                                                 | CORE LITHIUM LTD NPV                                                                                 | CUSIP: 000000000<br>LEI: 529900FYS46XFGQKWI31 | Long             | EC               | CORP              | AU        |     419405 | NS      | $98990.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA LAVAL AB                                                                    | ALFA LAVAL AB NPV                                                                                    | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      66164 | NS      | $3981700.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                                             | DASSAULT AVIATION SA EUR0.80                                                                         | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       2000 | NS      | $699395.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRADEWEB MARKETS INC                                                             | TRADEWEB MARKETS INC CL A                                                                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     303635 | NS      | $34386663.75  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNGHO ONLINE ENTERTAINMENT INC                                                  | GUNGHO ONLINE ENTERTAINMENT INC NPV                                                                  | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     370980 | NS      | $5869380.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KONOIKE TRANSPORT COMPANY LTD                                                    | KONOIKE TRANSPORT COMPANY LTD NPV                                                                    | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |       8300 | NS      | $149752.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KALMAR OYJ                                                                       | KALMAR OYJ SER'B'NPV                                                                                 | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      82241 | NS      | $4410333.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                                                      | RANDSTAD NV EUR0.10                                                                                  | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      27398 | NS      | $811841.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                                                      | PANDORA A/S DKK1                                                                                     | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       7963 | NS      | $605976.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI COMPANY LTD                                                                | ASAHI COMPANY LTD NPV                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6600 | NS      | $54279.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUGHAFEN ZUERICH AG                                                             | FLUGHAFEN ZUERICH AG CHF10(REGD) POST SPLIT                                                          | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       3100 | NS      | $880264.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                                                               | POSTE ITALIANE SPA NPV                                                                               | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |     121300 | NS      | $3219781.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SERAKU CO LTD                                                                    | SERAKU CO LTD NPV                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19200 | NS      | $163303.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIASAT INC                                                                       | VIASAT INC COM                                                                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     101337 | NS      | $6679121.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA ELECTRIC CORP                                                            | YASKAWA ELECTRIC CORP NPV                                                                            | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      18200 | NS      | $645372.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAC HOLDINGS INC                                                             | GENERAC HOLDINGS INC COM                                                                             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       2240 | NS      | $580675.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASIO COMPUTER CO LTD                                                            | CASIO COMPUTER CO LTD NPV                                                                            | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     426500 | NS      | $4327223.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGUARD CORP                                                                    | MORGUARD CORP COM                                                                                    | CUSIP: 617577101<br>LEI: 894500JC9OPGOKN1CA34 | Long             | EC               | CORP              | CA        |        845 | NS      | $74960.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SPA                                                                          | ERG SPA EUR0.10                                                                                      | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      31400 | NS      | $848604.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE DYNAMITE INC                                                              | GROUPE DYNAMITE INC SUB VTG SH                                                                       | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |       4600 | NS      | $300548.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKAI HEAVY INDUSTRIES LTD                                                       | SAKAI HEAVY INDUSTRIES LTD NPV                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6000 | NS      | $77999.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOJIRUSHI CORP                                                                   | ZOJIRUSHI CORP NPV                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3800 | NS      | $38270.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP (JAPAN)                                                              | ORACLE CORP (JAPAN) NPV                                                                              | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      14340 | NS      | $797948.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                                                                    | REA GROUP LTD ORD NPV                                                                                | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       7926 | NS      | $981278.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTER ENGINEERING & CONSULTING LTD                                            | COMPUTER ENGINEERING & CONSULTING LTD NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     204500 | NS      | $2532909.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG LTD                                                                     | FLEX LNG LTD SHS                                                                                     | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |     255524 | NS      | $8286643.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INWIDO AB                                                                        | INWIDO AB NPV                                                                                        | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |      32000 | NS      | $488570.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                                                            | AECOM COM                                                                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       2880 | NS      | $242208.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                                             | PTC THERAPEUTICS INC COM                                                                             | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      84600 | NS      | $5504076.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                                                       | BOLIDEN AB NPV                                                                                       | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     282803 | NS      | $14865647.03  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SEIKAN GROUP HOLDINGS LTD                                                   | TOYO SEIKAN GROUP HOLDINGS LTD NPV                                                                   | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     150420 | NS      | $3119812.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                                                         | CORCEPT THERAPEUTICS INC COM                                                                         | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      75759 | NS      | $3524308.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYAKUJUSHI BANK LTD (THE)                                                        | HYAKUJUSHI BANK LTD (THE) NPV                                                                        | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |     187200 | NS      | $2852662.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                                         | JERONIMO MARTINS SGPS SA EUR1                                                                        | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      52367 | NS      | $1257465.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                                      | AKER BP ASA NOK1                                                                                     | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     506559 | NS      | $19802567.50  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERIS BANCORP                                                                   | AMERIS BANCORP COM                                                                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     290693 | NS      | $24781578.25  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                                                          | VALLEY NATIONAL BANCORP COM                                                                          | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     270258 | NS      | $3667401.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                                                     | KLEPIERRE SA EUR1.40                                                                                 | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      41199 | NS      | $1669228.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEMPER CORP                                                                      | KEMPER CORP COM                                                                                      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     175200 | NS      | $5902488.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                                               | BALFOUR BEATTY PLC GBP0.50                                                                           | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    2250034 | NS      | $25001970.97  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALWAFERS CO LTD                                                              | GLOBALWAFERS CO LTD TWD10                                                                            | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     498665 | NS      | $9370289.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| APOGEE ENTERPRISES INC                                                           | APOGEE ENTERPRISES INC COM                                                                           | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      80908 | NS      | $2945051.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                                                       | ARCOSA INC COM                                                                                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      40308 | NS      | $5097752.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WADAKOHSAN CORP                                                                  | WADAKOHSAN CORP NPV                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3100 | NS      | $26636.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBRASCON HUARTE LAIN SA                                                          | OBRASCON HUARTE LAIN SA EUR0.25                                                                      | CUSIP: 000000000<br>LEI: 95980020140005395317 | Long             | EC               | CORP              | ES        |    5274314 | NS      | $2735399.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAYR-MELNHOF KARTON AG                                                           | MAYR-MELNHOF KARTON AG NPV                                                                           | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |       4246 | NS      | $398622.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRY GROUP PLC                                                                 | VISTRY GROUP PLC GBP0.50                                                                             | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     651509 | NS      | $2907781.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGYANG LIMITED                                                                 | Hangzhou Oxygen Plant Group Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |    1663392 | NS      | $7691941.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KIER GROUP PLC                                                                   | KIER GROUP PLC ORD GBP0.01                                                                           | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    1180691 | NS      | $3285789.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                                                     | MODINE MANUFACTURING COMPANY COM                                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      75859 | NS      | $19315977.17  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE REIT INC                                                           | SEKISUI HOUSE REIT INC REIT                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4103 | NS      | $2232158.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU CORP                                                                         | JCU CORP NPV                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7900 | NS      | $336006.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DANA INC                                                                         | DANA INC COM                                                                                         | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     206922 | NS      | $7542306.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEARS GROUP PLC                                                                  | MEARS GROUP PLC ORD GBP0.01                                                                          | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |      72175 | NS      | $389060.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE BAM GROEP NV                                                         | KONINKLIJKE BAM GROEP NV EUR0.10                                                                     | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     581628 | NS      | $6397697.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RALLIANT CORP                                                                    | RALLIANT CORP COM                                                                                    | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      76335 | NS      | $3468662.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA SOLAR TECHNOLOGY AG                                                          | SMA SOLAR TECHNOLOGY AG NPV (BR)                                                                     | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      61161 | NS      | $3918932.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY (THE)                                                            | HERSHEY COMPANY (THE) COM                                                                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       1810 | NS      | $336189.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LTD                                                | CHOW TAI FOOK JEWELLERY GROUP LTD HKD1                                                               | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    1412162 | NS      | $1935842.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANPU PCL                                                                        | BANPU PCL THB1(ALIEN)                                                                                | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   20932050 | NS      | $3794677.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                                         | EASTMAN CHEMICAL COMPANY COM                                                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     123899 | NS      | $9055777.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                                                     | PROTAGONIST THERAPEUTICS INC COM                                                                     | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49762 | NS      | $4924945.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD                                     | CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD NPV                                                     | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    3361787 | NS      | $9611007.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA INSURANCE GROUP AG                                                         | UNIQA INSURANCE GROUP AG NPV                                                                         | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      10084 | NS      | $193491.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAICEL CORP                                                                      | DAICEL CORP NPV                                                                                      | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     149300 | NS      | $1170636.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST WEST BANCORP INC                                                            | EAST WEST BANCORP INC COM                                                                            | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       3440 | NS      | $435056.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                                             | VERISK ANALYTICS INC COM                                                                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       1065 | NS      | $196481.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK NETWORKS CO LTD                                                               | SK NETWORKS CO LTD KRW2500                                                                           | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     752858 | NS      | $2990429.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABIST CO LTD                                                                     | ABIST CO LTD NPV                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4400 | NS      | $95714.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST                                    | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST TRUST UNIT                                             | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     116300 | NS      | $1171262.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M YOCHANANOF & SONS LTD                                                          | M YOCHANANOF & SONS LTD NPV                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        794 | NS      | $91983.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORP                                                                       | TOSOH CORP NPV                                                                                       | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      75500 | NS      | $1163435.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                                                              | NORTHERN TRUST CORP COM                                                                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       3680 | NS      | $612131.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCO TECHNOLOGIES LTD                                                            | EXCO TECHNOLOGIES LTD COM NPV                                                                        | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |      15915 | NS      | $86467.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                                                             | HECLA MINING COMPANY COM                                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     591875 | NS      | $10665587.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUSPLUS GROUP LTD                                                              | GENUSPLUS GROUP LTD NPV                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      35032 | NS      | $236897.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                                                      | NN GROUP NV EUR0.12                                                                                  | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     132636 | NS      | $11610136.42  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                                     | ENTEGRIS INC COM                                                                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      85633 | NS      | $12106793.54  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                                                         | SIMON PROPERTY GROUP INC COM                                                                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       1665 | NS      | $339177.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                                                     | WINMARK CORP COM                                                                                     | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16734 | NS      | $6367119.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OITA BANK LTD (THE)                                                              | OITA BANK LTD (THE) NPV                                                                              | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |      31000 | NS      | $422540.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                                           | GROUP 1 AUTOMOTIVE INC COM                                                                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       7541 | NS      | $2691156.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA JONES INC                                                                 | STELLA JONES INC COM NPV                                                                             | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      19649 | NS      | $1215956.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                                                   | ATLANTIC UNION BANKSHARES CORP COM                                                                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     107400 | NS      | $4043610.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO LTD                                                             | MABUCHI MOTOR CO LTD NPV                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     106080 | NS      | $998369.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYI AS                                         | ANADOLU EFES BIRACILIK VE MALT SANAYI AS TRY1                                                        | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |   15433186 | NS      | $6492496.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ELANDERS AB                                                                      | ELANDERS AB SER'B'NPV                                                                                | CUSIP: 000000000<br>LEI: 5493009S961JPI21WN66 | Long             | EC               | CORP              | SE        |        180 | NS      | $947.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO ENERGY HOLDINGS CO LTD                                                     | COSMO ENERGY HOLDINGS CO LTD NPV                                                                     | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     171900 | NS      | $4394489.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                                                       | LIGAND PHARMACEUTICALS INC COM NEW                                                                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      63946 | NS      | $14672409.70  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BILFINGER SE                                                                     | BILFINGER SE NPV                                                                                     | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      32961 | NS      | $3801422.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEDAP NV                                                                         | NEDAP NV EUR0.10                                                                                     | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |       4035 | NS      | $400792.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORFARMERS NV                                                                    | FORFARMERS NV EUR0.01                                                                                | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |      34361 | NS      | $245500.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SALVATORE FERRAGAMO SPA                                                          | SALVATORE FERRAGAMO SPA EUR0.10                                                                      | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      12236 | NS      | $106687.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING AG                                                            | SWISS LIFE HOLDING AG CHF0.1 (REGD)                                                                  | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       1850 | NS      | $2172090.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ                                                                        | KESKO OYJ SER'B'EUR2                                                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      30400 | NS      | $749273.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                                                   | ADVANCED ENERGY INDUSTRIES INC COM                                                                   | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      56078 | NS      | $21528904.98  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SURUGA BANK LTD                                                                  | SURUGA BANK LTD NPV                                                                                  | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |      81600 | NS      | $1209881.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP                                                      | NATIONAL BANK HOLDINGS CORP CL A                                                                     | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     143586 | NS      | $6131122.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIYO BANK LTD (THE)                                                             | KEIYO BANK LTD (THE) NPV                                                                             | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |      30700 | NS      | $425544.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Laibao Hi-tech Co Ltd                                                   | Shenzhen Laibao Hi-tech Co Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3427900 | NS      | $5290647.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NANYO CORP                                                                       | NANYO CORP NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3400 | NS      | $31455.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                                                      | RYAN SPECIALTY HOLDINGS INC CL A                                                                     | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     438828 | NS      | $15258049.56  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLE LEAF FOODS INC                                                             | MAPLE LEAF FOODS INC COM NPV                                                                         | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      36800 | NS      | $777531.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIUS MINERALS CORP                                                             | ALTIUS MINERALS CORP COM NPV                                                                         | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      68478 | NS      | $2483830.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAES FARMA SA                                                                    | FAES FARMA SA EUR0.1(REGD)                                                                           | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     387833 | NS      | $2211774.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                                                           | VAN LANSCHOT KEMPEN NV CVA REP CLASS 'A' NPV                                                         | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      73465 | NS      | $5628825.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL NET LEASE INC                                                             | GLOBAL NET LEASE INC COM NEW                                                                         | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     374959 | NS      | $3584608.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rizhao Port Co Ltd                                                               | Rizhao Port Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 3003002PPJPLLOXR6470 | Long             | EC               | CORP              | CN        |   11725300 | NS      | $5087238.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ONTO INNOVATION INC                                                              | ONTO INNOVATION INC COM                                                                              | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      80365 | NS      | $23712496.90  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                                                 | BADGER METER INC COM                                                                                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      62838 | NS      | $7597742.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                                                  | DAITO TRUST CONSTRUCTION CO LTD NPV                                                                  | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      30250 | NS      | $680413.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                                      | Yifan Pharmaceutical Co Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2759700 | NS      | $4536193.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RHT HEALTH TRUST                                                                 | RHT HEALTH TRUST NPV                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     304400 | NS      | $4544.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RUBIS SCA                                                                        | RUBIS SCA EUR1.25                                                                                    | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     254423 | NS      | $10485915.58  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC POWER DEVELOPMENT CO LTD                                                | ELECTRIC POWER DEVELOPMENT CO LTD NPV                                                                | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      43600 | NS      | $1067019.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE)                                     | FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) ILS0.05                                                 | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     409080 | NS      | $34215332.54  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN LOGISTICS GROUP LTD                                                          | KLN LOGISTICS GROUP LTD HKD0.5                                                                       | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |     503531 | NS      | $433692.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGEXN CO LTD                                                                    | ZIGEXN CO LTD NPV                                                                                    | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     216500 | NS      | $563202.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC                                                            | JACKSON FINANCIAL INC COM CL A                                                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      96359 | NS      | $11155481.43  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SITONG NEW MATERIAL                                                              | Lizhong Sitong Light Alloys Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1957290 | NS      | $6156563.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI SPA                                                                        | BUZZI SPA NPV                                                                                        | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      20642 | NS      | $1130227.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TABCORP HOLDINGS LTD                                                             | TABCORP HOLDINGS LTD NPV                                                                             | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    5146040 | NS      | $4229604.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOGYM SPA                                                                    | TECHNOGYM SPA NPV                                                                                    | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      65837 | NS      | $1551112.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOOG INC                                                                         | MOOG INC CL A                                                                                        | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      22511 | NS      | $6782789.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISION INC                                                                       | VISION INC NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31800 | NS      | $223099.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSA SAFETY INC                                                                   | MSA SAFETY INC COM                                                                                   | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      43025 | NS      | $7158929.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                                             | BAKER HUGHES COMPANY CL A                                                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7500 | NS      | $522525.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD RESOURCES NL                                                             | EMERALD RESOURCES NL NPV                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     192426 | NS      | $812113.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM OFFSHORE NV                                                                  | SBM OFFSHORE NV EUR0.25                                                                              | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      74741 | NS      | $3197525.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELAN CORP                                                                        | ELAN CORP NPV                                                                                        | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |      21100 | NS      | $98244.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHALLENGER LTD                                                                   | CHALLENGER LTD NPV                                                                                   | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     565709 | NS      | $3521072.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOL LTD                                                                        | AMPOL LTD NPV                                                                                        | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     298182 | NS      | $7550142.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCANDIC HOTELS GROUP AB                                                          | SCANDIC HOTELS GROUP AB NPV                                                                          | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     309426 | NS      | $3017655.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HIAG IMMOBILIEN HOLDING AG                                                       | HIAG IMMOBILIEN HOLDING AG CHF1.00 (REGD)                                                            | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |       4948 | NS      | $863855.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                                       | AIXTRON SE ORD NPV                                                                                   | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     103623 | NS      | $5725576.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELOPMENT CO LTD                                             | SUMITOMO REALTY & DEVELOPMENT CO LTD NPV                                                             | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      35400 | NS      | $1097386.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEES                                                                             | Shuangliang Eco-Energy Systems Co Ltd                                                                | CUSIP: 000000000<br>LEI: 6556005URCO8CNFH2721 | Long             | EC               | CORP              | CN        |    5452118 | NS      | $4870254.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP GROUP PLC                                                                | TP ICAP GROUP PLC ORD GBP0.25                                                                        | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     753424 | NS      | $3238035.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                                             | ZIM INTEGRATED SHIPPING SERVICES LTD SHS                                                             | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      75181 | NS      | $1987785.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX STOCK LTD                                                                    | MAX STOCK LTD NPV                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     128935 | NS      | $1284160.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                                    | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01                                                                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     270146 | NS      | $12672113.71  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIZUOKA FINANCIAL GROUP INC                                                     | SHIZUOKA FINANCIAL GROUP INC NPV                                                                     | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     524000 | NS      | $9199143.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AGILYSYS INC                                                                     | AGILYSYS INC COM                                                                                     | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      25704 | NS      | $1646598.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 4IMPRINT GROUP PLC                                                               | 4IMPRINT GROUP PLC ORD 38 6/13P                                                                      | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      40784 | NS      | $2021890.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MASCO CORP                                                                       | MASCO CORP COM                                                                                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       4930 | NS      | $354072.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLORY LTD                                                                        | GLORY LTD NPV                                                                                        | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     209300 | NS      | $5324003.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MKS INC                                                                          | MKS INC COM                                                                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      55817 | NS      | $15838073.75  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                                       | WEST AFRICAN RESOURCES LTD NPV                                                                       | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    1737428 | NS      | $3783099.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                                                             | BANCO DE SABADELL SA EUR0.125                                                                        | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    2960445 | NS      | $11477649.33  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP                                                | MADISON SQUARE GARDEN SPORTS CORP CL A                                                               | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |      15182 | NS      | $5199227.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKAOKA TOKO CO LTD                                                              | TAKAOKA TOKO CO LTD NPV                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14300 | NS      | $690448.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ CORP                                                                        | UACJ CORP NPV                                                                                        | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     196400 | NS      | $3465268.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WERNER ENTERPRISES INC                                                           | WERNER ENTERPRISES INC COM                                                                           | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     121900 | NS      | $4494453.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                                                    | HCI GROUP INC COM                                                                                    | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      11235 | NS      | $1725358.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                                              | VIAVI SOLUTIONS INC COM                                                                              | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     267674 | NS      | $14026117.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                                                            | PAGSEGURO DIGITAL LTD COM USD0.000025 CLASS A                                                        | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     897435 | NS      | $8992298.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LDC SA                                                                           | LDC SA EUR0.2 (POST SUBDIVISION)                                                                     | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |       1580 | NS      | $207340.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APPEN LTD                                                                        | APPEN LTD NPV                                                                                        | CUSIP: 000000000<br>LEI: 254900XDTS1IBK6ZMQ16 | Long             | EC               | CORP              | AU        |     233223 | NS      | $193037.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTSHORE TERMINALS INVESTMENT CORP                                              | WESTSHORE TERMINALS INVESTMENT CORP COM NPV                                                          | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      15978 | NS      | $417932.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAPE AUSTRALIA CORP LTD                                                         | SHAPE AUSTRALIA CORP LTD NPV                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      13914 | NS      | $59862.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SERIA COMPANY LTD                                                                | SERIA COMPANY LTD NPV                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20700 | NS      | $452790.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA KOKI COMPANY LTD                                                           | SIGMA KOKI COMPANY LTD NPV                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3400 | NS      | $42556.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                                                    | PRINCIPAL FINANCIAL GROUP INC COM                                                                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       4325 | NS      | $436435.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALFORDS GROUP PLC                                                               | HALFORDS GROUP PLC ORD GBP0.01                                                                       | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     303248 | NS      | $600980.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                                              | WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1                                                           | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     150100 | NS      | $470037.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AB DYNAMICS PLC                                                                  | AB DYNAMICS PLC ORD GBP0.01                                                                          | CUSIP: 000000000<br>LEI: 213800OFXZP4A7I47K43 | Long             | EC               | CORP              | GB        |      11516 | NS      | $152450.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LABRADOR IRON ORE ROYALTY CORP                                                   | LABRADOR IRON ORE ROYALTY CORP COM NPV                                                               | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     121360 | NS      | $2536467.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                                                                 | A10 NETWORKS INC COM                                                                                 | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     170736 | NS      | $4555236.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RADCOM LTD                                                                       | RADCOM LTD ILS0.05                                                                                   | CUSIP: 000000000<br>LEI: 529900YOUOKNMG7QW685 | Long             | EC               | CORP              | IL        |      21250 | NS      | $339150.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                                                  | MURPHY OIL CORP COM                                                                                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     331595 | NS      | $13847407.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE ENERGY                                                                 | AMPLITUDE ENERGY ORD SHS NEW                                                                         | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |      77315 | NS      | $97526.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPRO CORP                                                                       | NIPRO CORP NPV                                                                                       | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     236960 | NS      | $2300310.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAKU.COM INC                                                                   | KAKAKU.COM INC NPV                                                                                   | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     177100 | NS      | $2959182.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARVELOUS INC                                                                    | MARVELOUS INC NPV                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     210700 | NS      | $609629.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEBECOR INC                                                                     | QUEBECOR INC CLASS'B'SUB-VTG NPV                                                                     | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      42149 | NS      | $1774270.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Health                                                   | Shanghai United Imaging Healthcare Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |     281151 | NS      | $4533937.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FRASERS PROPERTY LTD                                                             | FRASERS PROPERTY LTD NPV                                                                             | CUSIP: 000000000<br>LEI: 254900IDI7TIHU0J2Q58 | Long             | EC               | CORP              | SG        |      35500 | NS      | $31958.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USS COMPANY LTD                                                                  | USS COMPANY LTD NPV                                                                                  | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    1188427 | NS      | $12835509.76  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEX (CA) CORP                                                                   | ONEX (CA) CORP SUB-VTG NPV                                                                           | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |       9900 | NS      | $834140.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBICOM HOLDINGS INC                                                              | UBICOM HOLDINGS INC NPV                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31600 | NS      | $190691.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERENTI LTD                                                                      | PERENTI LTD NPV                                                                                      | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    1217932 | NS      | $1648457.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORP                                                                | DEVON ENERGY CORP COM                                                                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     130561 | NS      | $6706918.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORP                                                                   | OPEN TEXT CORP COM NPV                                                                               | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      52200 | NS      | $1183228.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON FINANCIAL SERVICES CO LTD                                                   | AEON FINANCIAL SERVICES CO LTD NPV                                                                   | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     122500 | NS      | $1218214.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP GLOBAL INC                                                                   | WSP GLOBAL INC COM NPV                                                                               | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      16600 | NS      | $2761880.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS EVENTIM AG & CO. KGAA                                                        | CTS EVENTIM AG & CO. KGAA NPV                                                                        | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      11350 | NS      | $749142.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY COMPANY LTD                            | SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY COMPANY LTD 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2231300 | NS      | $7909952.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NS TOOL CO LTD                                                                   | NS TOOL CO LTD NPV                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21300 | NS      | $118243.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN WILEY & SONS INC                                                            | JOHN WILEY & SONS INC CL A                                                                           | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     100361 | NS      | $4107775.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIURA CO LTD                                                                     | MIURA CO LTD NPV                                                                                     | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |      90980 | NS      | $1884205.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHMORE GROUP PLC                                                                | ASHMORE GROUP PLC ORD GBP0.0001                                                                      | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     328000 | NS      | $928072.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP                                         | MADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL A                                                    | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58470 | NS      | $3912812.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTIS HOLDING SA                                                              | INVESTIS HOLDING SA CHF0.10                                                                          | CUSIP: 000000000<br>LEI: 506700GG126O0G9S5W59 | Long             | EC               | CORP              | CH        |       1933 | NS      | $393367.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                                                | BUREAU VERITAS SA EUR0.12                                                                            | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      60600 | NS      | $1856988.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBBELL INC                                                                      | HUBBELL INC COM                                                                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        725 | NS      | $368423.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD                                        | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD ILS0.01                                                    | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |     192797 | NS      | $1231846.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DANIELI & C. - OFFICINE MECCANICHE SPA                                           | DANIELI & C. - OFFICINE MECCANICHE SPA DI RISP EUR1(NON CNV)                                         | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      60914 | NS      | $3427860.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASCENCIO SA                                                                      | ASCENCIO SA NPV                                                                                      | CUSIP: 000000000<br>LEI: 549300PHFI20T3WJRO63 | Long             | EC               | CORP              | BE        |       2523 | NS      | $147734.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MATCH GROUP INC                                                                  | MATCH GROUP INC COM                                                                                  | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       9440 | NS      | $353244.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAH AUTOMOTIVE TECHNOLOGY CO LTD                                               | VOYAH AUTOMOTIVE TECHNOLOGY CO LTD CNY1 H                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3146146 | NS      | $2410070.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEST IWATA CORP                                                                 | ANEST IWATA CORP NPV                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16026 | NS      | $162200.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST                       | CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST TRUST UNITS                               | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |      22500 | NS      | $605918.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN CHEMICAL CORP                                                             | NISSAN CHEMICAL CORP NPV                                                                             | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      20600 | NS      | $890734.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TESSENDERLO GROUP NV/SA                                                          | TESSENDERLO GROUP NV/SA NPV                                                                          | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      25521 | NS      | $640307.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU SA                                                            | METALURGICA GERDAU SA PRF NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    3873358 | NS      | $7783010.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                                                                | EVEREST GROUP LTD COM USD0.01                                                                        | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       9973 | NS      | $3557967.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURION CORP LTD                                                               | CENTURION CORP LTD NPV                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     685500 | NS      | $884297.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAUDOISE ASSURANCES HOLDING SA                                                   | VAUDOISE ASSURANCES HOLDING SA CHF25 'B' (REGD)                                                      | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |       1037 | NS      | $1084977.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL SECURITY PATROLS CO LTD                                                  | CENTRAL SECURITY PATROLS CO LTD NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28452 | NS      | $480744.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRONES AG                                                                        | KRONES AG ORD NPV                                                                                    | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      23048 | NS      | $3335651.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                         | HOWDEN JOINERY GROUP PLC ORD GBP0.10                                                                 | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     106680 | NS      | $1125506.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE PAN ASIA COMMERCIAL TRUST                                              | MAPLETREE PAN ASIA COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS)REG S                          | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |     704600 | NS      | $715956.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROGRESS SOFTWARE CORP                                                           | PROGRESS SOFTWARE CORP COM                                                                           | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      93349 | NS      | $2599769.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP                                                                     | OLYMPUS CORP NPV                                                                                     | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      46500 | NS      | $457351.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGNET JEWELERS LTD                                                              | SIGNET JEWELERS LTD COM STK USD0.18                                                                  | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      67754 | NS      | $6032138.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA HOLDINGS INC                                                              | TAKARA HOLDINGS INC NPV                                                                              | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     126560 | NS      | $1426743.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRYS PLC                                                                       | CURRYS PLC ORD GBP0.001                                                                              | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    1627278 | NS      | $2770393.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RETAIL ESTATES SA                                                                | RETAIL ESTATES SA NPV                                                                                | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |      18452 | NS      | $1471143.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KURITA WATER INDUSTRIES LTD                                                      | KURITA WATER INDUSTRIES LTD NPV                                                                      | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      20360 | NS      | $1100403.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADAPTHEALTH CORP                                                                 | ADAPTHEALTH CORP COMMON STOCK                                                                        | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     480861 | NS      | $6304087.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BASIN SHIPPING LTD                                                       | PACIFIC BASIN SHIPPING LTD USD0.01                                                                   | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    3814402 | NS      | $1492515.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN HOLDINGS INC                                                               | CROWN HOLDINGS INC COM                                                                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       3125 | NS      | $307218.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANTO BANK LTD (THE)                                                             | NANTO BANK LTD (THE) NPV                                                                             | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      62800 | NS      | $596034.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                | SM ENERGY COMPANY COM                                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     180000 | NS      | $5585400.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS)                                           | HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV                                                           | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     787300 | NS      | $728900.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOETTA AB                                                                       | CLOETTA AB SER'B'NPV                                                                                 | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     542978 | NS      | $2791091.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSW INDUSTRIALS INC                                                              | CSW INDUSTRIALS INC COM                                                                              | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      42590 | NS      | $12402208.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                                                                  | TRIPADVISOR INC COM                                                                                  | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     203895 | NS      | $2269351.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL INC                                                    | PAPA JOHN'S INTERNATIONAL INC COM                                                                    | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      75614 | NS      | $2736470.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS INC                                                   | VIRTUS INVESTMENT PARTNERS INC COM                                                                   | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      42700 | NS      | $6214985.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                                                      | OFG BANCORP COM                                                                                      | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      76191 | NS      | $3501738.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUS CO LTD                                                                     | RAKUS CO LTD NPV                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     236800 | NS      | $1308532.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL GLASS CO LTD                                                             | CENTRAL GLASS CO LTD NPV                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      69900 | NS      | $1829533.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                       | Sany Heavy Industry Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    2379400 | NS      | $7110217.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KOHL'S CORP                                                                      | KOHL'S CORP COM                                                                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     208001 | NS      | $2947374.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                                                       | ADDLIFE AB SER'B'NPV                                                                                 | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |       5236 | NS      | $81641.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTLINE PLC                                                                    | FRONTLINE PLC COM                                                                                    | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     135391 | NS      | $4940417.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                                                           | SCHNEIDER NATIONAL INC CL B                                                                          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     119581 | NS      | $3717773.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED NUTRITION PLC                                                            | APPLIED NUTRITION PLC ORD GBP0.0002                                                                  | CUSIP: 000000000<br>LEI: 213800KCP1IDX51ZHE47 | Long             | EC               | CORP              | GB        |      82377 | NS      | $244619.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                                                    | AIB GROUP PLC ORD EUR0.625                                                                           | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     937097 | NS      | $10801499.14  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO COMPANY LTD                                                             | MONOTARO COMPANY LTD NPV                                                                             | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      35500 | NS      | $422119.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                                       | DAIWA SECURITIES GROUP INC NPV                                                                       | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     854551 | NS      | $8043773.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXHONG INTERNATIONAL GROUP LTD                                                  | TEXHONG INTERNATIONAL GROUP LTD HKD0.1                                                               | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | KY        |     549000 | NS      | $496365.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                                                       | ASICS CORP NPV                                                                                       | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      58120 | NS      | $1650469.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI KINZOKU CO LTD                                                            | MITSUI KINZOKU CO LTD NPV                                                                            | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      47960 | NS      | $13177427.29  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ESAB CORP                                                                        | ESAB CORP COM                                                                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     265054 | NS      | $26046856.58  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KOGAN.COM LTD                                                                    | KOGAN.COM LTD NPV                                                                                    | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |      11894 | NS      | $31751.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AERIS RESOURCES LTD                                                              | AERIS RESOURCES LTD NPV                                                                              | CUSIP: 000000000<br>LEI: 25490046Z9WWYJ493G64 | Long             | EC               | CORP              | AU        |    1917819 | NS      | $547673.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUI COMPUTER HOLDINGS INC                                                      | FUKUI COMPUTER HOLDINGS INC NPV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75053 | NS      | $1576452.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH HOLDING AG                                                                  | DKSH HOLDING AG CHF0.10 (REGD)                                                                       | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      14668 | NS      | $1119740.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOLOGY ONE LTD                                                               | TECHNOLOGY ONE LTD NPV                                                                               | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |      83100 | NS      | $1712320.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO GAS CO LTD                                                                  | TOHO GAS CO LTD NPV                                                                                  | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      93600 | NS      | $702811.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| URBAN OUTFITTERS INC                                                             | URBAN OUTFITTERS INC COM                                                                             | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      40280 | NS      | $2833295.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SPA                                                                         | ACEA SPA EUR5.16                                                                                     | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      27234 | NS      | $714585.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YODOKO LTD                                                                       | YODOKO LTD NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87500 | NS      | $751289.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC                                                              | MINEBEA MITSUMI INC NPV                                                                              | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     305542 | NS      | $6108720.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN ELECTRONIC MATERIALS CORP                                                  | JAPAN ELECTRONIC MATERIALS CORP NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12700 | NS      | $585149.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENSIGN GROUP INC (THE)                                                           | ENSIGN GROUP INC (THE) COM                                                                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     117634 | NS      | $21961091.46  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                                                              | CURTISS-WRIGHT CORP COM                                                                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      23485 | NS      | $16913897.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                                                                   | JBT MAREL CORP COM                                                                                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     113500 | NS      | $13404350.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                                                         | AXCELIS TECHNOLOGIES INC COM NEW                                                                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      37711 | NS      | $5245977.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                                    | HILTON WORLDWIDE HOLDINGS INC COM                                                                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       1125 | NS      | $364578.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUILTER PLC                                                                      | QUILTER PLC ORD GBP0.08167                                                                           | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |     926440 | NS      | $2313413.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                           | TUI AG ORD REG SHS NPV                                                                               | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |      87500 | NS      | $651155.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LTD                                                                         | NOVA LTD ILS0.01                                                                                     | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      12040 | NS      | $6012011.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER INTEGRATIONS INC                                                           | POWER INTEGRATIONS INC COM                                                                           | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      99974 | NS      | $7269109.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA REAL ESTATE REIT INC                                                       | HEIWA REAL ESTATE REIT INC REIT                                                                      | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               | CORP              | JP        |        750 | NS      | $704784.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACUITY INC                                                                       | ACUITY INC COM                                                                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8348 | NS      | $2418999.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                                            | JD SPORTS FASHION PLC ORD GBP0.0005                                                                  | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    5481208 | NS      | $5031786.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK LTD                                                                          | NSK LTD NPV                                                                                          | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     524200 | NS      | $4257742.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX CO LTD                                                                       | MAX CO LTD NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     280400 | NS      | $3002293.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX MECANO AG                                                                | PHOENIX MECANO AG CHF1 (REGD)                                                                        | CUSIP: 000000000<br>LEI: 529900SWF06EKVI1JY11 | Long             | EC               | CORP              | CH        |         99 | NS      | $53711.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVE RAMP HOLDINGS INC                                                           | LIVE RAMP HOLDINGS INC COM                                                                           | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     105059 | NS      | $3070874.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PILOT CORP                                                                       | PILOT CORP NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20600 | NS      | $628363.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIVNE REAL ESTATE (K.D.) LTD                                                     | MIVNE REAL ESTATE (K.D.) LTD ILS1                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      45510 | NS      | $219341.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA                            | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA EUR0.2                                         | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     304564 | NS      | $11898766.04  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                                                 | REINSURANCE GROUP OF AMERICA INC COM NEW                                                             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       1605 | NS      | $339393.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                                                   | ARMSTRONG WORLD INDUSTRIES INC COM                                                                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      45792 | NS      | $7802498.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                              | KUAISHOU TECHNOLOGY USD0.0000053 B CLASS                                                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    1162741 | NS      | $6472782.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                                                    | AMERICAN EAGLE OUTFITTERS INC COM                                                                    | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     224693 | NS      | $3914152.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROLUX AB                                                                    | ELECTROLUX AB SER'B'NPV                                                                              | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     257306 | NS      | $1438557.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL GROUP SA                                                                     | RTL GROUP SA NPV                                                                                     | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      31200 | NS      | $1198852.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO. KGAA                                                          | FRESENIUS SE & CO. KGAA NPV                                                                          | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     229628 | NS      | $11120794.44  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                                     | BT GROUP PLC ORD GBP0.05                                                                             | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     314000 | NS      | $923109.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUYAMA TRANSPORTING CO LTD                                                     | FUKUYAMA TRANSPORTING CO LTD NPV                                                                     | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |       1100 | NS      | $36543.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCROLL CORP                                                                      | SCROLL CORP NPV                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31900 | NS      | $271292.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI CORP (GIFU)                                                                | TOKAI CORP (GIFU) NPV                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24000 | NS      | $402869.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVS BROADCAST EQUIPMENT SA                                                       | EVS BROADCAST EQUIPMENT SA NPV                                                                       | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      25354 | NS      | $1118118.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAYSEARCH LABORATORIES AB                                                        | RAYSEARCH LABORATORIES AB SER'B'NPV                                                                  | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |      19773 | NS      | $407981.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO DENKI SEIZO KK (TOYO ELECTRIC MFG CO LTD)                                   | TOYO DENKI SEIZO KK (TOYO ELECTRIC MFG CO LTD) NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6600 | NS      | $105757.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS COMPANY LTD                                                                  | SMS COMPANY LTD NPV                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     247220 | NS      | $2816721.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RADNET INC                                                                       | RADNET INC COM                                                                                       | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     266403 | NS      | $15065089.65  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLA MINING LTD                                                                  | ORLA MINING LTD COM                                                                                  | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |      81500 | NS      | $1067986.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY INC                                                    | PHILLIPS EDISON & COMPANY INC COMMON STOCK                                                           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     187991 | NS      | $7550658.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IZUMI CO LTD                                                                     | IZUMI CO LTD NPV                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     124400 | NS      | $753234.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA ENGINEERING COMPANY LTD                                                      | SIA ENGINEERING COMPANY LTD NPV                                                                      | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |     295200 | NS      | $728896.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK SPRING CO LTD                                                                | NHK SPRING CO LTD NPV                                                                                | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      56900 | NS      | $1039626.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEABOARD CORP                                                                    | SEABOARD CORP COM                                                                                    | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        707 | NS      | $4019952.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPHTHA ISRAEL PETROLEUM CORP LTD                                                | NAPHTHA ISRAEL PETROLEUM CORP LTD ILS2                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        337 | NS      | $3225.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                                                    | CAPCOM CO LTD NPV                                                                                    | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      27500 | NS      | $580624.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tasly                                                                            | Tasly Pharmaceutical Group Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |    2455840 | NS      | $5446219.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HIGASHI HOLDINGS CO LTD                                                          | HIGASHI HOLDINGS CO LTD NPV                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2000 | NS      | $22567.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JS GLOBAL LIFESTYLE CO LTD                                                       | JS GLOBAL LIFESTYLE CO LTD USD0.00001                                                                | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |    5269676 | NS      | $1158168.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DORMAN PRODUCTS INC                                                              | DORMAN PRODUCTS INC COM                                                                              | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      96300 | NS      | $10834713.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INFICON HOLDING AG                                                               | INFICON HOLDING AG CHF0.5 (REGD)                                                                     | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      14650 | NS      | $2711720.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                                                   | CONTINENTAL AG NPV                                                                                   | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     144179 | NS      | $10909034.92  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM GROUP (HOLDINGS) PLC                                                         | FDM GROUP (HOLDINGS) PLC ORD GBP0.01                                                                 | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |     293386 | NS      | $416745.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENKOKU HOSHO COMPANY LTD                                                        | ZENKOKU HOSHO COMPANY LTD NPV                                                                        | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     192080 | NS      | $3867005.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC                                                                 | MISUMI GROUP INC NPV                                                                                 | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     253700 | NS      | $5839800.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                                                                       | TOKYU CORP NPV                                                                                       | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      53600 | NS      | $570009.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KANADEN CORP                                                                     | KANADEN CORP NPV                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3216 | NS      | $48116.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                                           | HAMAMATSU PHOTONICS KK NPV                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     255400 | NS      | $3292216.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKISANGYO CO LTD                                                         | INABA DENKISANGYO CO LTD NPV                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4000 | NS      | $67479.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLS Co Ltd                                                                       | MLS Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 3003000E4FXUTGAZD043 | Long             | EC               | CORP              | CN        |    2593800 | NS      | $3616441.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LTD                                                     | MAGELLAN FINANCIAL GROUP LTD NPV                                                                     | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     187600 | NS      | $1390920.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN TECHNOLOGY COMPANY LTD                                                   | FOXCONN TECHNOLOGY COMPANY LTD TWD10                                                                 | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    2945990 | NS      | $4883693.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                           | SINOPHARM GROUP CO LTD 'H'SHS CNY1                                                                   | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    1686400 | NS      | $4011545.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES INC                                                          | MIRION TECHNOLOGIES INC COM CL A                                                                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     196556 | NS      | $3881981.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDCAP AB                                                                        | MEDCAP AB NPV                                                                                        | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |       1337 | NS      | $69469.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTEC HOLDINGS CORP                                                             | SANTEC HOLDINGS CORP NPV                                                                             | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |       2100 | NS      | $376695.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF GLOBAL FOODS COMPANY SA                                                     | MBRF GLOBAL FOODS COMPANY SA SPONSORED ADR                                                           | CUSIP: 56656T105<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    2156482 | NS      | $7439863.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                                               | VOYA FINANCIAL INC COM                                                                               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     115430 | NS      | $9460642.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                                                           | BANC OF CALIFORNIA INC COM                                                                           | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     385982 | NS      | $7229442.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPYLESS COMPANY LTD                                                             | PAPYLESS COMPANY LTD NPV                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4600 | NS      | $29139.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                                            | PLAYTIKA HOLDING CORP COM                                                                            | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      57130 | NS      | $208810.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGFANG ELECTRIC CORP LTD                                                       | DONGFANG ELECTRIC CORP LTD 'H'CNY1                                                                   | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    5097400 | NS      | $25534579.42  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKI ELECTRIC CO LTD                                                            | OSAKI ELECTRIC CO LTD NPV                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32800 | NS      | $428437.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNIGHT THERAPEUTICS INC                                                          | KNIGHT THERAPEUTICS INC COM NPV                                                                      | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |     246614 | NS      | $1361655.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE US REIT                                                                     | KORE US REIT USD1.00                                                                                 | CUSIP: 000000000<br>LEI: 254900DAOFEE40P4WB37 | Long             | EC               | CORP              | SG        |    4265700 | NS      | $856889.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                           | BKW AG CHF2.50                                                                                       | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       3795 | NS      | $758598.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AISAN INDUSTRY CO LTD                                                            | AISAN INDUSTRY CO LTD NPV                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34900 | NS      | $385598.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PER AARSLEFF HOLDING A/S                                                         | PER AARSLEFF HOLDING A/S SER'B'DKK2                                                                  | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      20677 | NS      | $2408124.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LU-VE SPA                                                                        | LU-VE SPA NPV                                                                                        | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |       1526 | NS      | $98826.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKUMA CO LTD                                                                    | TAKUMA CO LTD NPV                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4800 | NS      | $84612.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOT CHILI LTD                                                                    | HOT CHILI LTD NPV                                                                                    | CUSIP: 000000000<br>LEI: 9845007FT8E8DX691A24 | Long             | EC               | CORP              | AU        |      31483 | NS      | $37870.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QCR HOLDINGS INC                                                                 | QCR HOLDINGS INC COM                                                                                 | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      36364 | NS      | $3288032.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                                                    | LINCOLN ELECTRIC HOLDINGS INC COM                                                                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       1445 | NS      | $382925.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI E&S CO LTD                                                                | MITSUI E&S CO LTD NPV                                                                                | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |      15400 | NS      | $555389.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                            | MINERAL RESOURCES LTD NPV                                                                            | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     337483 | NS      | $15885442.35  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG TECHNOLOGY VENTURE COMPANY LTD                                         | HONG KONG TECHNOLOGY VENTURE COMPANY LTD NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     235000 | NS      | $32559.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                                                        | AMERICAN ASSETS TRUST INC COM                                                                        | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     374037 | NS      | $7757527.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                             | HOEGH AUTOLINERS ASA NOK1                                                                            | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     188422 | NS      | $2699795.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUN TAK HOLDINGS LTD                                                            | SHUN TAK HOLDINGS LTD NPV                                                                            | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |    1269477 | NS      | $94317.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW SANG SANG HOLDINGS INTERNATIONAL LTD                                        | CHOW SANG SANG HOLDINGS INTERNATIONAL LTD ORD HKD0.25                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     755452 | NS      | $1133165.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEMAITRE VASCULAR INC                                                            | LEMAITRE VASCULAR INC COM                                                                            | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      83893 | NS      | $9207256.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                                                          | AZZ INC COM                                                                                          | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      29273 | NS      | $4187209.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                                                        | CALIX INC COM                                                                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      63886 | NS      | $2782874.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                                                           | TKO GROUP HOLDINGS INC CL A                                                                          | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2395 | NS      | $445685.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                                                    | INSURANCE AUSTRALIA GROUP LTD NPV                                                                    | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     317639 | NS      | $1727353.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                                                   | COMMERZBANK AG NPV                                                                                   | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     372421 | NS      | $15393610.29  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| POWELL INDUSTRIES INC                                                            | POWELL INDUSTRIES INC COM                                                                            | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      33600 | NS      | $9316272.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOWO COMPANY LTD                                                               | YOKOWO COMPANY LTD NPV                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3000 | NS      | $85069.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                                                      | STERLING INFRASTRUCTURE INC COM                                                                      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       8016 | NS      | $4133209.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                                                             | EVOLUTION MINING LTD NPV                                                                             | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     325800 | NS      | $2880445.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CORVEL CORP                                                                      | CORVEL CORP COM                                                                                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55917 | NS      | $3212990.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYU INC                                                                       | SANKYU INC NPV                                                                                       | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      57640 | NS      | $3097427.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AZIMUT HOLDING SPA                                                               | AZIMUT HOLDING SPA NPV                                                                               | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      39856 | NS      | $1692491.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS SAAT SE & CO. KGAA                                                           | KWS SAAT SE & CO. KGAA NPV                                                                           | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |      18002 | NS      | $1624607.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOZT AB                                                                         | BOOZT AB NPV                                                                                         | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |      17738 | NS      | $228957.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CORBION NV                                                                       | CORBION NV EUR0.25                                                                                   | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      90948 | NS      | $2032457.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KANEKA CORP                                                                      | KANEKA CORP NPV                                                                                      | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      79900 | NS      | $2499021.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COOPER COMPANIES INC (THE)                                                       | COOPER COMPANIES INC (THE) COM                                                                       | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     174402 | NS      | $10969885.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHA CO LTD                                                                    | NISSHA CO LTD NPV                                                                                    | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |       5100 | NS      | $41015.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPARK NEW ZEALAND LTD                                                            | SPARK NEW ZEALAND LTD NPV                                                                            | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     801689 | NS      | $984535.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MACMAHON HOLDINGS LTD                                                            | MACMAHON HOLDINGS LTD NPV                                                                            | CUSIP: 000000000<br>LEI: 52990031UMN8E6ARZC86 | Long             | EC               | CORP              | AU        |    1033952 | NS      | $544779.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COVISTA INC                                                                      | COVISTA INC COM                                                                                      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      53540 | NS      | $6168878.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROEYES INTERNATIONAL EYE CLINIC LTD                                            | EUROEYES INTERNATIONAL EYE CLINIC LTD USD0.01                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     155772 | NS      | $53789.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSCOSMOS INC                                                                  | TRANSCOSMOS INC NPV                                                                                  | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     112500 | NS      | $2746503.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIA DO CO LTD                                                                  | MEDIA DO CO LTD NPV                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14900 | NS      | $118782.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOS INC                                                                        | SONOS INC COM                                                                                        | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     161647 | NS      | $2397225.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMING GROUP NV                                                                | PHARMING GROUP NV EUR0.01                                                                            | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    1714074 | NS      | $2894718.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MDU RESOURCES GROUP INC                                                          | MDU RESOURCES GROUP INC COM                                                                          | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     283462 | NS      | $6386398.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY NV                                                                       | SIGNIFY NV EUR0.01                                                                                   | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      56220 | NS      | $1278668.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                                      | KOMATSU LTD NPV                                                                                      | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     308421 | NS      | $13205970.22  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FAW Jiefang Group Co Ltd                                                         | FAW Jiefang Group Co Ltd                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3584000 | NS      | $3539763.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                                                        | KAWASAKI KISEN KAISHA LTD NPV                                                                        | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      42600 | NS      | $694525.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB GROUP INC                                                                    | HUB GROUP INC CL A                                                                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74810 | NS      | $3278922.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                                         | VINCI SA EUR2.50                                                                                     | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      77198 | NS      | $11674065.57  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD (THE)                                                | TEL AVIV STOCK EXCHANGE LTD (THE) NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     133546 | NS      | $6719764.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITI GROUP INC                                                                  | UNITI GROUP INC COM SHS                                                                              | CUSIP: 912932100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     478696 | NS      | $5662973.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                                                         | APA CORP COM                                                                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     228461 | NS      | $9305216.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR NEDERLAND NV                                                                 | ASR NEDERLAND NV EUR0.16                                                                             | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     127380 | NS      | $9675719.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VIATRIS INC                                                                      | VIATRIS INC COM                                                                                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     309774 | NS      | $4628023.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                                                      | COGNEX CORP COM                                                                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       9240 | NS      | $512912.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LH GROUP LTD                                                                     | LH GROUP LTD HKD0.1                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     122000 | NS      | $5063.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUDA DENSHI COMPANY LTD                                                        | FUKUDA DENSHI COMPANY LTD NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6300 | NS      | $406615.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI CUTTER KOGYO KK                                                         | DAI-ICHI CUTTER KOGYO KK NPV                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5900 | NS      | $53924.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONET WORLDWIDE INC                                                            | EURONET WORLDWIDE INC COM                                                                            | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       2730 | NS      | $197597.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU SA                                                                    | ALLEGRO.EU SA PLN0.01                                                                                | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     949297 | NS      | $7817404.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                                                    | CORECIVIC INC COM                                                                                    | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     164918 | NS      | $3374222.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA SYSTEMS INC                                                                | ALPHA SYSTEMS INC NPV                                                                                | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |       9782 | NS      | $206483.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                                        | QIAGEN NV ORD SHARES                                                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       5828 | NS      | $201532.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI & C. SPA                                                                 | PIRELLI & C. SPA NPV                                                                                 | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     173100 | NS      | $1190618.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS                                     | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS TRY1 (B SHARES)                                         | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |   12787859 | NS      | $5833198.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORP                                                                | KINROSS GOLD CORP COM NPV                                                                            | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     155200 | NS      | $4701645.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                                                       | CACTUS INC CL A                                                                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     296357 | NS      | $16513012.04  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SATO CORP                                                                        | SATO CORP NPV                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     113800 | NS      | $1513019.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STSS                                                                             | Shanxi Taigang Stainless Steel Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |   10166800 | NS      | $6346663.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SLATE GROCERY REIT                                                               | SLATE GROCERY REIT UNIT CL U                                                                         | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |       9000 | NS      | $106938.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSIDE STUDIOS LTD                                                             | PLAYSIDE STUDIOS LTD NPV                                                                             | CUSIP: 000000000<br>LEI: 254900D64LIDYITT8T27 | Long             | EC               | CORP              | AU        |       1519 | NS      | $290.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                                         | TDK CORP NPV                                                                                         | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     164200 | NS      | $3002299.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALITAU LTD                                                                     | QUALITAU LTD ILS1                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |          4 | NS      | $754.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYO GENERAL LEASE COMPANY LTD                                                   | FUYO GENERAL LEASE COMPANY LTD NPV                                                                   | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      17820 | NS      | $493386.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                                    | CNGR Advanced Material Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |     953000 | NS      | $8954866.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CANAL + SA                                                                       | CANAL + SA ORD EUR 0.25 (CDI)                                                                        | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |      99220 | NS      | $309121.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYCOM SOFTWARE INC                                                              | PAYCOM SOFTWARE INC COM                                                                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       1690 | NS      | $214224.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAEGERWERK AG & CO. KGAA                                                        | DRAEGERWERK AG & CO. KGAA NON-VTG PRF NPV                                                            | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       9333 | NS      | $986284.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC                                                | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A                                                           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      67926 | NS      | $5015655.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                                                         | UNITED THERAPEUTICS CORP COM                                                                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        990 | NS      | $565636.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                                                         | CDW CORP COM                                                                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       1575 | NS      | $215633.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA                                   | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA EUR5                                                  | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |      41423 | NS      | $1913133.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IA FINANCIAL CORP INC                                                            | IA FINANCIAL CORP INC COM NPV                                                                        | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |       7400 | NS      | $952381.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                                                      | TRIMAS CORP COM NEW                                                                                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      91686 | NS      | $3394215.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAB AB                                                                          | PEAB AB SER'B'NPV                                                                                    | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |    1169401 | NS      | $11361183.86  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KISSEI PHARMACEUTICAL CO LTD                                                     | KISSEI PHARMACEUTICAL CO LTD NPV                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57200 | NS      | $1595867.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                                                      | JUPITER FUND MANAGEMENT PLC ORD GBP0.02                                                              | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     906422 | NS      | $1871908.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRASERS LOGISTICS & COMMERCIAL TRUST                                             | FRASERS LOGISTICS & COMMERCIAL TRUST NPV UNITS (REIT)                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1271093 | NS      | $960611.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDO CHEMICAL INDUSTRIES LTD                                                    | BANDO CHEMICAL INDUSTRIES LTD NPV                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35200 | NS      | $455698.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GARTNER INC                                                                      | GARTNER INC COM                                                                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      14202 | NS      | $2108854.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STOREBRAND ASA                                                                   | STOREBRAND ASA SER'A'NOK5                                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     241204 | NS      | $4662705.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                                        | CK HUTCHISON HOLDINGS LTD HKD1                                                                       | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |      98800 | NS      | $824998.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MMDA OVERNIGHT SWEEP                                                             | MMDA OVERNIGHT SWEEP                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   95446771 | NS      | $95446771.21  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD METRICS PLC                                                               | OXFORD METRICS PLC ORD GBP0.0025                                                                     | CUSIP: 000000000<br>LEI: 2138002ZKGRM1MQ8JW43 | Long             | EC               | CORP              | GB        |      59769 | NS      | $38885.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                                        | BAIDU INC SPON ADR REP A                                                                             | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      52014 | NS      | $6581331.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMORI CORP                                                                      | KOMORI CORP NPV                                                                                      | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |     100700 | NS      | $965757.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEN SA                                                                         | ALTEN SA NPV                                                                                         | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      32843 | NS      | $2188044.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MEDIA INC                                                               | ADVANCED MEDIA INC NPV                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7900 | NS      | $54458.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAVILLS PLC                                                                      | SAVILLS PLC ORD GBP0.025                                                                             | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |      82220 | NS      | $927373.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosseti Public Joint Stock Company                                               | Rosseti Public Joint Stock Company RUB1(RUB)                                                         | CUSIP: 000000000<br>LEI: 549300BVSSKP13UVXI08 | Long             | EC               | CORP              | RU        |  217810135 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CENTRAL ASIA METALS PLC                                                          | CENTRAL ASIA METALS PLC ORD USD0.01                                                                  | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     552209 | NS      | $1096297.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CROMBIE REAL ESTATE INVESTMENT TRUST                                             | CROMBIE REAL ESTATE INVESTMENT TRUST TRUST UNITS                                                     | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |      65100 | NS      | $812342.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                                                            | TOKYO SEIMITSU CO LTD NPV                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78600 | NS      | $8684958.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PRONEXUS INC                                                                     | PRONEXUS INC NPV                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34900 | NS      | $239100.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAFTON GROUP PLC                                                                | GRAFTON GROUP PLC UT (1 ORD EUR0.05) (CDI)                                                           | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |      57000 | NS      | $682200.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPINJ INC                                                                       | IMPINJ INC COM                                                                                       | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      21909 | NS      | $3175052.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO GLOBALSIGN HOLDINGS KK                                                       | GMO GLOBALSIGN HOLDINGS KK NPV                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5300 | NS      | $64800.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TV ASAHI HOLDINGS CORP                                                           | TV ASAHI HOLDINGS CORP NPV                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1500 | NS      | $31039.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI CORP                                                                        | FUJI CORP NPV                                                                                        | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      80600 | NS      | $3139997.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                                        | KYOTO FINANCIAL GROUP INC NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     123900 | NS      | $3424738.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COGSTATE LTD                                                                     | COGSTATE LTD ORD NPV                                                                                 | CUSIP: 000000000<br>LEI: 254900VP9WAWA180NC18 | Long             | EC               | CORP              | AU        |      14448 | NS      | $25844.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI CONSTRUCTION MACHINERY CO LTD                                            | HITACHI CONSTRUCTION MACHINERY CO LTD NPV                                                            | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      83700 | NS      | $2929776.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAKANISHI INC                                                                    | NAKANISHI INC NPV                                                                                    | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      65360 | NS      | $1154711.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO KOGYO CO LTD                                                              | YAMATO KOGYO CO LTD NPV                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12000 | NS      | $915981.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TREVI - FINANZIARIA INDUSTRIALE SPA                                              | TREVI - FINANZIARIA INDUSTRIALE SPA NPV                                                              | CUSIP: 000000000<br>LEI: 815600FE9E92D9D6C309 | Long             | EC               | CORP              | IT        |     831328 | NS      | $302753.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITEHAVEN COAL LTD                                                              | WHITEHAVEN COAL LTD NPV                                                                              | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    2937928 | NS      | $17952596.21  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFE CORP                                                                        | LIFE CORP NPV                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33500 | NS      | $550520.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CODAN LTD                                                                        | CODAN LTD NPV                                                                                        | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |      23825 | NS      | $721991.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XPS PENSIONS GROUP PLC                                                           | XPS PENSIONS GROUP PLC ORD GBP0.0005                                                                 | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     232779 | NS      | $959546.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                                                       | IRIDIUM COMMUNICATIONS INC COM                                                                       | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     217100 | NS      | $8482097.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GURIT HOLDING AG                                                                 | GURIT HOLDING AG CHF5 (REGD) (SUBD)                                                                  | CUSIP: 000000000<br>LEI: 529900VOD3V5IBEW8G44 | Long             | EC               | CORP              | CH        |          2 | NS      | $94.65        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMA MAR SA                                                                    | PHARMA MAR SA EUR0.6 POST CONSOLIDATION                                                              | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      22349 | NS      | $2520204.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICF INTERNATIONAL INC                                                            | ICF INTERNATIONAL INC COM                                                                            | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      37247 | NS      | $2669120.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                                           | LUMEN TECHNOLOGIES INC COM                                                                           | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     597802 | NS      | $5284569.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIMI INC                                                                       | FUJIMI INC NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82500 | NS      | $1706394.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                                        | LOGITECH INTERNATIONAL SA CHF0.25 (REGD)                                                             | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      21230 | NS      | $2095666.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                                                                 | SK SQUARE CO LTD KRW100                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      23909 | NS      | $13915059.95  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INC                                                                     | RELIANCE INC COM                                                                                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        980 | NS      | $355250.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CARBIDE INDUSTRIES CO INC                                                 | NIPPON CARBIDE INDUSTRIES CO INC NPV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7800 | NS      | $133972.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F5 INC                                                                           | F5 INC COM                                                                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       1415 | NS      | $458318.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIAL RETAILING INC                                                              | AXIAL RETAILING INC NPV                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      86400 | NS      | $621961.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSURANT INC                                                                     | ASSURANT INC COM                                                                                     | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       1470 | NS      | $347316.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                                             | CAVCO INDUSTRIES INC COM                                                                             | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31756 | NS      | $16100292.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNGHEINRICH AG                                                                  | JUNGHEINRICH AG NON VTG PRF SHS NPV                                                                  | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |       8711 | NS      | $262452.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANCOCK WHITNEY CORP                                                             | HANCOCK WHITNEY CORP COM                                                                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     226641 | NS      | $15300533.91  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANT GROUP CORP                                                                 | AVANT GROUP CORP NPV                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24296 | NS      | $198918.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLVAR LTD                                                                       | SOLVAR LTD NPV                                                                                       | CUSIP: 000000000<br>LEI: 9845009AE1C149FDP693 | Long             | EC               | CORP              | AU        |      24694 | NS      | $28233.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                                                         | MANHATTAN ASSOCIATES INC COM                                                                         | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     142509 | NS      | $19650566.01  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                                                 | CROWN CASTLE INC COM                                                                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       3060 | NS      | $271666.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISEKI & CO. LTD                                                                  | ISEKI & CO. LTD NPV                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10600 | NS      | $114926.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPD GROUP LTD                                                                    | IPD GROUP LTD NPV                                                                                    | CUSIP: 000000000<br>LEI: 984500A59A3EAPEA7D69 | Long             | EC               | CORP              | AU        |      32624 | NS      | $132843.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DANIELI & C. - OFFICINE MECCANICHE SPA                                           | DANIELI & C. - OFFICINE MECCANICHE SPA NPV                                                           | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |       3504 | NS      | $274432.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN GOLD INC                                                                  | LUNDIN GOLD INC COM NPV                                                                              | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      22000 | NS      | $1478543.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIKKOMAN CORP                                                                    | KIKKOMAN CORP NPV                                                                                    | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      64000 | NS      | $581461.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAVAS NV                                                                         | HAVAS NV EUR2 (POST CONS)                                                                            | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |     157470 | NS      | $2997288.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHIO HOLDINGS CO LTD                                                           | NISHIO HOLDINGS CO LTD NPV                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18600 | NS      | $513107.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ GROUP AB                                                                      | AQ GROUP AB NPV                                                                                      | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |      26981 | NS      | $644216.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO LEASING CO LTD                                                            | MIZUHO LEASING CO LTD NPV                                                                            | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |      29300 | NS      | $266406.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                                                           | SCREEN HOLDINGS CO LTD NPV                                                                           | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     208992 | NS      | $13856392.01  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Port Co Ltd                                                              | Tianjin Port Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    8017228 | NS      | $5574128.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINNIHONSEIYAKU CO LTD                                                          | SHINNIHONSEIYAKU CO LTD NPV                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12177 | NS      | $154764.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECNICAS REUNIDAS SA                                                             | TECNICAS REUNIDAS SA EUR0.1                                                                          | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |      70412 | NS      | $2917631.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                                                        | KINSALE CAPITAL GROUP INC COM                                                                        | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       6772 | NS      | $2191486.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                                        | DHL GROUP                                                                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     194912 | NS      | $11541568.41  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NINE DRAGONS PAPER (HOLDINGS) LTD                                                | NINE DRAGONS PAPER (HOLDINGS) LTD HKD0.1                                                             | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    8061130 | NS      | $6546599.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| USHIO INC                                                                        | USHIO INC NPV                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3200 | NS      | $64436.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                                                | STATE STREET CORP COM                                                                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       3340 | NS      | $510485.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES LP                                                          | JBG SMITH PROPERTIES LP COM                                                                          | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |     561993 | NS      | $8429895.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HAKUHODO DY HOLDINGS INC                                                         | HAKUHODO DY HOLDINGS INC NPV                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     185000 | NS      | $1242190.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC                                                 | BJ'S WHOLESALE CLUB HOLDINGS INC COM                                                                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     320574 | NS      | $30098692.86  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                                                                | FLOWERS FOODS INC COM                                                                                | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     292461 | NS      | $2649696.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                                         | ACCOR SA EUR3                                                                                        | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      23900 | NS      | $1182780.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC                                                               | CCL INDUSTRIES INC CLASS'B'NON VTG COM NPV                                                           | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      42485 | NS      | $2682933.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV                                                                 | ABN AMRO BANK NV DR EACH REP SHS                                                                     | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     393661 | NS      | $13706034.88  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERDIGITAL INC                                                                 | INTERDIGITAL INC COM                                                                                 | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      84871 | NS      | $25169343.76  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OKINAWA FINANCIAL GROUP INC                                                      | OKINAWA FINANCIAL GROUP INC NPV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1800 | NS      | $64420.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELFI LTD                                                                        | DELFI LTD NPV                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      99400 | NS      | $82839.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC RECRUITMENT COMPANY LTD                                                      | JAC RECRUITMENT COMPANY LTD NPV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     365000 | NS      | $2014890.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE COMPANY LTD                                               | SAMSUNG LIFE INSURANCE COMPANY LTD KRW500                                                            | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      84957 | NS      | $14449429.83  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                                         | IPSOS SA EUR0.25                                                                                     | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      89382 | NS      | $3790673.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| A.G. BARR PLC                                                                    | A.G. BARR PLC ORD GBP0.04167                                                                         | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      36590 | NS      | $320459.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWA PHARMACEUTICAL CO LTD                                                       | TOWA PHARMACEUTICAL CO LTD NPV                                                                       | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     126900 | NS      | $3203090.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BETSSON AB                                                                       | BETSSON AB NPV B                                                                                     | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     155732 | NS      | $1586496.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEETWOOD LTD                                                                    | FLEETWOOD LTD ORD NPV                                                                                | CUSIP: 000000000<br>LEI: 549300LT0ZUXCGI95197 | Long             | EC               | CORP              | AU        |      81004 | NS      | $98207.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAINOS GROUP PLC (THE)                                                           | KAINOS GROUP PLC (THE) ORD GBP0.005                                                                  | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     396900 | NS      | $4490756.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL CORE REIT MANAGEMENT PTE LTD                                             | DIGITAL CORE REIT MANAGEMENT PTE LTD NPV (REIT)                                                      | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               | CORP              | SG        |     400000 | NS      | $206537.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                                     | GLENCORE PLC ORD USD0.01                                                                             | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    2243378 | NS      | $17435170.16  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                                          | ENI SPA NPV                                                                                          | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     530652 | NS      | $15004935.53  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCNET INC                                                                       | AUCNET INC NPV                                                                                       | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |      30800 | NS      | $237136.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                                              | CHURCHILL DOWNS INC COM                                                                              | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      39268 | NS      | $3965675.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                                            | JAPAN AIRLINES CO LTD NPV                                                                            | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     519582 | NS      | $8170880.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                                                         | WILMAR INTERNATIONAL LTD NPV                                                                         | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     262600 | NS      | $749033.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINE FOODS & PHARMACEUTICALS NTM SPA                                             | FINE FOODS & PHARMACEUTICALS NTM SPA NPV                                                             | CUSIP: 000000000<br>LEI: 8156009111DEE8553765 | Long             | EC               | CORP              | IT        |       3563 | NS      | $38690.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                                          | INSIGHT ENTERPRISES INC COM                                                                          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      63102 | NS      | $4600135.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYAKUGO BANK LTD (THE)                                                           | HYAKUGO BANK LTD (THE) NPV                                                                           | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |      46800 | NS      | $532556.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN COMPANY LTD                                                          | KOBE BUSSAN COMPANY LTD NPV                                                                          | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |       4500 | NS      | $78778.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE AUTOMOTIVE SA                                                                | CIE AUTOMOTIVE SA EUR0.25                                                                            | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      47688 | NS      | $1625651.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIOLA OYJ                                                                       | ORIOLA OYJ NPV                                                                                       | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |      56821 | NS      | $61605.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                                                         | GIBRALTAR INDUSTRIES INC COM                                                                         | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |      63675 | NS      | $2485235.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC                                                         | ZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASS                                                           | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     338947 | NS      | $8588527.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCELLERON INDUSTRIES AG                                                         | ACCELLERON INDUSTRIES AG CHF0.01                                                                     | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     145102 | NS      | $15546204.88  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                                                    | EVERUS CONSTRUCTION GROUP INC COM                                                                    | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      60841 | NS      | $8969788.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCO POLO MARINE LTD                                                            | MARCO POLO MARINE LTD NPV                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     502600 | NS      | $62023.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO BANK LTD (THE)                                                              | TOHO BANK LTD (THE) NPV                                                                              | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     110700 | NS      | $472515.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORP                                                             | TAIHEIYO CEMENT CORP NPV                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24800 | NS      | $563053.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYODA GOSEI COMPANY LTD                                                         | TOYODA GOSEI COMPANY LTD NPV                                                                         | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      10400 | NS      | $306872.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXOGEN INC                                                                       | AXOGEN INC COM                                                                                       | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     339259 | NS      | $14655988.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THYSSENKRUPP AG                                                                  | THYSSENKRUPP AG NPV                                                                                  | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     994233 | NS      | $11832469.58  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                                       | Wingtech Technology Co Ltd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2010223 | NS      | $8281293.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HUT 8 CORP                                                                       | HUT 8 CORP COM                                                                                       | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      17361 | NS      | $1315616.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC GROUP HOLDINGS INC                                                        | MEITEC GROUP HOLDINGS INC NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     299980 | NS      | $6007927.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                                                                  | NORSK HYDRO ASA NOK1.098                                                                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     948822 | NS      | $10504826.85  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OCEANIA HEALTHCARE LTD                                                           | OCEANIA HEALTHCARE LTD NPV                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      29980 | NS      | $13237.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEESECAKE FACTORY INC (THE)                                                     | CHEESECAKE FACTORY INC (THE) COM                                                                     | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      47944 | NS      | $3014239.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                                                          | UDR INC COM                                                                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      95329 | NS      | $3464255.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BREEDON GROUP PLC                                                                | BREEDON GROUP PLC ORD GBP0.01                                                                        | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     943192 | NS      | $3937125.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & CO. KGAA                                                                | KSB SE & CO. KGAA NON VTG PRF NPV                                                                    | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |        540 | NS      | $604448.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD COMPANY LTD                                                                  | NSD COMPANY LTD NPV                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     275042 | NS      | $4721497.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BALCHEM CORP                                                                     | BALCHEM CORP COM                                                                                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      21017 | NS      | $3396767.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA OYJ                                                                        | ELISA OYJ NPV                                                                                        | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      23500 | NS      | $1141346.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAFNIA LTD                                                                       | HAFNIA LTD USD0.01                                                                                   | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     434434 | NS      | $3856043.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMURA UNITY COMPANY LTD                                                         | KIMURA UNITY COMPANY LTD NPV                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18800 | NS      | $108106.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMET HOLDING AG                                                                 | COMET HOLDING AG CHF1 (REGD)                                                                         | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       1227 | NS      | $486471.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVITATION HOMES INC                                                             | INVITATION HOMES INC COM                                                                             | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     128340 | NS      | $3692341.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RENISHAW PLC                                                                     | RENISHAW PLC ORD GBP0.20                                                                             | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      55870 | NS      | $3598742.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                                                       | HORACE MANN EDUCATORS CORP COM                                                                       | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      69787 | NS      | $3171121.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO LTD                                                                    | SANKYO CO LTD NPV                                                                                    | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     462834 | NS      | $5475347.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPRICORN METALS LTD                                                             | CAPRICORN METALS LTD NPV                                                                             | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     201807 | NS      | $1673241.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAN'S LASER                                                                      | Han's Laser Technology Industry Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |    1769907 | NS      | $26330524.99  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KS HOLDINGS CORP                                                                 | KS HOLDINGS CORP NPV                                                                                 | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |      40740 | NS      | $470906.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTSERVICE CORP                                                                | FIRSTSERVICE CORP COM                                                                                | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      99480 | NS      | $13311418.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPLENIA AG                                                                      | IMPLENIA AG CHF1.02 (REGD)                                                                           | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |       6760 | NS      | $533508.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                          | TGS ASA NOK0.25                                                                                      | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |      25920 | NS      | $421485.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDECAUX SE                                                                      | JCDECAUX SE NPV                                                                                      | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      98838 | NS      | $2198472.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYOTOKEIBA COMPANY LTD                                                         | TOKYOTOKEIBA COMPANY LTD NPV                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     164396 | NS      | $5825517.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIDE INC                                                                       | STRIDE INC COM                                                                                       | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     108062 | NS      | $10499303.92  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                                                     | VONTIER CORP COM                                                                                     | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     211290 | NS      | $7581085.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOMA OYJ                                                                       | SANOMA OYJ NPV                                                                                       | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |      10758 | NS      | $117001.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNSAM AB                                                                        | SYNSAM AB NPV                                                                                        | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |      54900 | NS      | $338290.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMCP SAS                                                                         | SMCP SAS EUR1.10                                                                                     | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |      67200 | NS      | $409324.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HO BEE LAND LTD                                                                  | HO BEE LAND LTD NPV                                                                                  | CUSIP: 000000000<br>LEI: 213800ZLK1VGWKHRQV31 | Long             | EC               | CORP              | SG        |      47600 | NS      | $80238.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK NATIONAL CORP                                                               | PARK NATIONAL CORP COM                                                                               | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      19472 | NS      | $3352883.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                                                   | NOBLE CORP PLC ORD SHS A                                                                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     144110 | NS      | $7353933.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                                                           | NIPPON SHINYAKU CO LTD NPV                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     141800 | NS      | $4347687.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH ATLANTIC ENERGIES SA (ESSO SOCIETE ANONYME FRANCAISE SA)                   | NORTH ATLANTIC ENERGIES SA (ESSO SOCIETE ANONYME FRANCAISE SA) EUR7.65                               | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |      14043 | NS      | $1028957.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON FALCOM CORP                                                                | NIHON FALCOM CORP NPV                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20300 | NS      | $271656.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ETSY INC                                                                         | ETSY INC COM                                                                                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     139921 | NS      | $9002517.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORP                                                                 | SEIKO EPSON CORP NPV                                                                                 | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     357400 | NS      | $4807292.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERGER DRUCKMASCHINEN AG                                                   | HEIDELBERGER DRUCKMASCHINEN AG NPV                                                                   | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |      22681 | NS      | $39186.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEKAERT SA/NV                                                                    | BEKAERT SA/NV NPV                                                                                    | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     179077 | NS      | $8843020.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMOMETEC A/S                                                                   | CHEMOMETEC A/S DKK1                                                                                  | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      15250 | NS      | $768937.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES INC                                                 | KULICKE AND SOFFA INDUSTRIES INC COM                                                                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      63207 | NS      | $5404198.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SACYR SA                                                                         | SACYR SA EUR1                                                                                        | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     481285 | NS      | $2649452.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AVEX INC                                                                         | AVEX INC NPV                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10300 | NS      | $77811.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC CORP                                                                         | TKC CORP NPV                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3100 | NS      | $71033.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXPOL AB                                                                        | HEXPOL AB SER'B'NPV                                                                                  | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |      88183 | NS      | $719914.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T BANK CORP                                                                    | M&T BANK CORP COM                                                                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       1700 | NS      | $371671.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                                         | ENCORE CAPITAL GROUP INC COM                                                                         | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     135481 | NS      | $11213762.37  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BYGGMAX GROUP AB                                                                 | BYGGMAX GROUP AB NPV                                                                                 | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |      49707 | NS      | $257720.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIAGGIO & C. SPA                                                                 | PIAGGIO & C. SPA NPV                                                                                 | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     510900 | NS      | $965448.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROCHEMICAL DEVELOPMENT CORP                                             | CHINA PETROCHEMICAL DEVELOPMENT CORP TWD10                                                           | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |    9493432 | NS      | $2233246.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITO EN LTD                                                                       | ITO EN LTD NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45500 | NS      | $836798.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCAT PLC                                                                      | SOFTCAT PLC ORD GBP0.0005                                                                            | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     316994 | NS      | $5951934.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MCBRIDE PLC                                                                      | MCBRIDE PLC ORD GBP0.10                                                                              | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |      50683 | NS      | $107546.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VALARIS LTD                                                                      | VALARIS LTD CL A                                                                                     | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |      84621 | NS      | $8629649.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                                                                | TOLL BROTHERS INC COM                                                                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       1075 | NS      | $152800.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORP                                                                       | DAUCH CORP COM                                                                                       | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     748335 | NS      | $4272992.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAYA CORP                                                                      | YAMAYA CORP NPV                                                                                      | CUSIP: 000000000<br>LEI: 5299008CQTIVL827M941 | Long             | EC               | CORP              | JP        |       1200 | NS      | $18059.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERI CO LTD                                                                    | KOMERI CO LTD NPV                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8100 | NS      | $172807.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOBO CO LTD                                                                    | TOYOBO CO LTD NPV                                                                                    | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |       2700 | NS      | $24672.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA                           | VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA EUR0.70                                       | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |       9450 | NS      | $666045.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA ORGANIC CHEMICAL INDUSTRY LTD                                              | OSAKA ORGANIC CHEMICAL INDUSTRY LTD NPV                                                              | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |       3500 | NS      | $104909.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON LIGHT METAL HOLDINGS CO LTD                                               | NIPPON LIGHT METAL HOLDINGS CO LTD NPV                                                               | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      74100 | NS      | $1357108.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFLAC INC                                                                        | AFLAC INC COM                                                                                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       2645 | NS      | $300657.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOSTAR INC                                                                     | ENNOSTAR INC TWD10                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2461000 | NS      | $5804742.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGIN FINANCIAL GROUP INC                                                       | CHUGIN FINANCIAL GROUP INC NPV                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45400 | NS      | $844943.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPS COMMERCE INC                                                                 | SPS COMMERCE INC COM                                                                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     119490 | NS      | $6705778.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM METALS INC                                                                   | DPM METALS INC COM                                                                                   | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     108200 | NS      | $3633085.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TADANO LTD                                                                       | TADANO LTD NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75700 | NS      | $663640.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                          | IMI PLC ORD GBP0.28571428                                                                            | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      14349 | NS      | $546526.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO KOGYO CORP                                                                 | NITTO KOGYO CORP NPV                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     108600 | NS      | $3141363.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH GROUP NV                                                                     | TKH GROUP NV CVA EUR0.25                                                                             | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      18324 | NS      | $939092.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEFESA SA                                                                        | BEFESA SA NPV                                                                                        | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      13140 | NS      | $503683.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIODES INC                                                                       | DIODES INC COM                                                                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     242009 | NS      | $25931264.35  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST                                        | SMARTCENTRES REAL ESTATE INVESTMENT TRUST VARIABLE VTG UNITS                                         | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |      36500 | NS      | $758026.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                                            | GILDAN ACTIVEWEAR INC COM NPV                                                                        | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      23760 | NS      | $1474559.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                               | BANCO SANTANDER SA EUR0.50(REGD)                                                                     | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    1161706 | NS      | $14175519.86  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                                               | REGAL REXNORD CORP COM                                                                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      20807 | NS      | $4474129.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                                 | FASTENAL COMPANY COM                                                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       8360 | NS      | $375614.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                                                       | RESMED INC COM                                                                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       1220 | NS      | $260848.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF EAST ASIA LTD (THE)                                                      | BANK OF EAST ASIA LTD (THE) NPV                                                                      | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     985103 | NS      | $1723795.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RUSH ENTERPRISES INC                                                             | RUSH ENTERPRISES INC CL A                                                                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      56404 | NS      | $4175588.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE NORMANDIE-SEINE SCCV               | CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE NORMANDIE-SEINE SCCV EUR15.25 (INVESTMENT CERTIFICATE) | CUSIP: 000000000<br>LEI: 9695003BBN1S4HV82514 | Long             | EC               | CORP              | FR        |        112 | NS      | $20229.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KANAMOTO COMPANY LTD                                                             | KANAMOTO COMPANY LTD NPV                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     216100 | NS      | $6370138.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP                                                                       | AISIN CORP NPV                                                                                       | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      52900 | NS      | $838857.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MENICON CO LTD                                                                   | MENICON CO LTD NPV                                                                                   | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     125600 | NS      | $1297418.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE                                  | ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE NPV (BR)                                             | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      18975 | NS      | $340248.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMA BIOLOGICS INC                                                               | ADMA BIOLOGICS INC COM                                                                               | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     176473 | NS      | $1808848.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAUFMAN & BROAD SA                                                               | KAUFMAN & BROAD SA EUR0.26                                                                           | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      23447 | NS      | $761720.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON HOLDINGS COMPANY LTD                                                   | A&D HOLON HOLDINGS COMPANY LTD NPV                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5100 | NS      | $93684.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEIJIN LTD                                                                       | TEIJIN LTD NPV                                                                                       | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      93000 | NS      | $936588.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSELL LTD                                                                       | ANSELL LTD NPV                                                                                       | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      40887 | NS      | $784347.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT                                           | PERUSAHAAN GAS NEGARA (PERSERO) TBK PT IDR100                                                        | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   31932000 | NS      | $3592304.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OPENLANE INC                                                                     | OPENLANE INC COM                                                                                     | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     114455 | NS      | $3598465.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIDENSHA CORP                                                                   | MEIDENSHA CORP NPV                                                                                   | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      79700 | NS      | $4354473.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAETWYLER HOLDING AG                                                             | DAETWYLER HOLDING AG CHF0.05 (BR)                                                                    | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       1007 | NS      | $202256.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARGURUS INC                                                                     | CARGURUS INC COM CL A                                                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     549632 | NS      | $20039582.72  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR SERIES TRUST                                                                | SPDR SERIES TRUST STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF                       | CUSIP: 78468R556<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     120764 | NS      | $21521352.44  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORP                                                               | W. R. BERKLEY CORP COM                                                                               | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       4885 | NS      | $326464.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKAIDO GAS CO LTD                                                              | HOKKAIDO GAS CO LTD NPV                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10200 | NS      | $53878.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LKQ CORP                                                                         | LKQ CORP COM                                                                                         | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     122000 | NS      | $3852760.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GALENICA AG                                                                      | GALENICA AG CHF0.1                                                                                   | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |       6779 | NS      | $722231.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWNER EDI LTD                                                                   | DOWNER EDI LTD ORD NPV                                                                               | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    1605379 | NS      | $8626379.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER LTD                                                                        | TOWER LTD NPV                                                                                        | CUSIP: 000000000<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |     269142 | NS      | $322183.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KELUN PHARMA                                                                     | Sichuan Kelun Pharmaceutical Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |    1409565 | NS      | $7146044.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY GROUP LTD                                                          | CHINA RAILWAY GROUP LTD 'H'CNY1                                                                      | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    6243000 | NS      | $3026490.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PROLOGIS REIT INC                                                         | NIPPON PROLOGIS REIT INC REIT                                                                        | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       9909 | NS      | $5674754.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALEXANDER'S INC                                                                  | ALEXANDER'S INC COM                                                                                  | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      14340 | NS      | $3613106.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                                                        | JABIL INC COM                                                                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       2600 | NS      | $877474.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HACHIJUNI NAGANO BANK LTD                                                        | HACHIJUNI NAGANO BANK LTD NPV                                                                        | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     289800 | NS      | $3926311.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD AND LIFE COMPANIES LTD                                                      | FOOD AND LIFE COMPANIES LTD NPV                                                                      | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      23900 | NS      | $1390287.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAISEKI CO LTD                                                                   | DAISEKI CO LTD NPV                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4800 | NS      | $128540.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                                                        | MERIT MEDICAL SYSTEMS INC COM                                                                        | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     111932 | NS      | $7631523.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                                                        | KEYSIGHT TECHNOLOGIES INC COM                                                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     178869 | NS      | $62588051.79  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VYSARN LTD                                                                       | VYSARN LTD NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     106444 | NS      | $57892.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIEL & COMPAGNIE SA                                                              | VIEL & COMPAGNIE SA EUR0.20                                                                          | CUSIP: 000000000<br>LEI: 9695004FALTKA67E3T78 | Long             | EC               | CORP              | FR        |       3737 | NS      | $81992.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDLAND HOLDINGS LTD                                                             | MIDLAND HOLDINGS LTD HKD0.10                                                                         | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |     280000 | NS      | $102111.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                                                         | XINYI SOLAR HOLDINGS LTD HKD0.10                                                                     | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   15607954 | NS      | $5745747.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ODFJELL DRILLING LTD                                                             | ODFJELL DRILLING LTD USD0.01                                                                         | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     140945 | NS      | $1517592.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 SMN ASA                                                              | SPAREBANK 1 SMN ASA NOK20 GRUNNFONDSBEVIS                                                            | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |      94190 | NS      | $2102543.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VESUVIUS PLC                                                                     | VESUVIUS PLC ORD GBP0.10                                                                             | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     684211 | NS      | $4121908.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PORR AG                                                                          | PORR AG NPV                                                                                          | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      13950 | NS      | $639730.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKARA & COMPANY LTD                                                             | TAKARA & COMPANY LTD NPV                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14800 | NS      | $319686.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB                                                                    | TRELLEBORG AB SER'B'NPV                                                                              | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      38799 | NS      | $1593049.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG INC                                                                          | IGG INC USD0.0000025                                                                                 | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |     491545 | NS      | $195471.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                                                    | PRIMARY HEALTH PROPERTIES PLC ORD GBP0.125                                                           | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |     511173 | NS      | $650341.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WALSIN LIHWA CORP                                                                | WALSIN LIHWA CORP TWD10                                                                              | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    6893482 | NS      | $6607461.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                                                | JCET Group Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |    1168463 | NS      | $7868311.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST BANK OF TOYAMA LTD (THE)                                                   | FIRST BANK OF TOYAMA LTD (THE) NPV                                                                   | CUSIP: 000000000<br>LEI: 98450054D3B87A37C666 | Long             | EC               | CORP              | JP        |      14600 | NS      | $240623.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REMGRO LTD                                                                       | REMGRO LTD NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     600399 | NS      | $7065478.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD                                                          | QBE INSURANCE GROUP LTD NPV                                                                          | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     134180 | NS      | $2173430.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGI HOLDINGS COMPANY LTD                                                        | SUGI HOLDINGS COMPANY LTD NPV                                                                        | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      73440 | NS      | $1469904.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                                                   | MITSUBISHI CHEMICAL GROUP CORP NPV                                                                   | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     121000 | NS      | $709355.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD                                                             | AURIZON HOLDINGS LTD NPV                                                                             | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    2664158 | NS      | $8048475.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGI INTERNATIONAL INC                                                           | DIGI INTERNATIONAL INC COM                                                                           | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      66893 | NS      | $3748683.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCO LTD                                                                       | CRESCO LTD NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61100 | NS      | $531460.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI LOGISTICS CORP                                                        | MITSUBISHI LOGISTICS CORP NPV                                                                        | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     284700 | NS      | $2550058.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                                        | ACKERMANS & VAN HAAREN NV NPV                                                                        | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       8583 | NS      | $2830784.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STEPAN COMPANY                                                                   | STEPAN COMPANY COM                                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     143360 | NS      | $7172300.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                                                         | HNI CORP COM                                                                                         | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      76060 | NS      | $2779232.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                       | EIFFAGE SA EUR4                                                                                      | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      89124 | NS      | $14369328.19  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                            | EMS-CHEMIE HOLDING AG CHF0.01 (REGD)                                                                 | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        813 | NS      | $693020.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAWKINS INC                                                                      | HAWKINS INC COM                                                                                      | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      22242 | NS      | $3724422.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BONTERRA ENERGY CORP                                                             | BONTERRA ENERGY CORP COM NPV                                                                         | CUSIP: 098546104<br>LEI: 529900VJOU2CH2WZ6949 | Long             | EC               | CORP              | CA        |       2692 | NS      | $14269.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                                              | GUARDANT HEALTH INC COM                                                                              | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      20874 | NS      | $1817707.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS HEALTHCARE LTD                                                             | REGIS HEALTHCARE LTD NPV                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     956808 | NS      | $4568929.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                                                    | HEALTHCARE SERVICES GROUP INC COM                                                                    | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     168232 | NS      | $3601847.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                                                       | KORN FERRY COM NEW                                                                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      45836 | NS      | $3045343.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                     | BARCLAYS PLC ORD GBP0.25                                                                             | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    2238629 | NS      | $13158479.56  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN ADVANCED MATERIALS PLC                                                    | MORGAN ADVANCED MATERIALS PLC ORD GBP0.25                                                            | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     232000 | NS      | $689872.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                                          | SBA COMMUNICATIONS CORP CL A                                                                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       1220 | NS      | $269864.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                                                        | MONRO INC COM                                                                                        | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     178319 | NS      | $3131281.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                                                             | OLD NATIONAL BANCORP COM                                                                             | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     667179 | NS      | $15992280.63  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN GROUP LTD (AUSTRALIA)                                                      | ASPEN GROUP LTD (AUSTRALIA) STAPLED NPV                                                              | CUSIP: 000000000<br>LEI: 529900EO4LDRP0T6V445 | Long             | EC               | CORP              | AU        |     291308 | NS      | $1014447.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU COMPANY LTD                                                       | RYOHIN KEIKAKU COMPANY LTD NPV                                                                       | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      52600 | NS      | $1218364.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                                                       | COSMOS PHARMACEUTICAL CORP NPV                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28780 | NS      | $1118608.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUBAKIMOTO CHAIN COMPANY                                                        | TSUBAKIMOTO CHAIN COMPANY NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     356100 | NS      | $5338151.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                                                      | APPLIED OPTOELECTRONICS INC COM                                                                      | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      10839 | NS      | $1781498.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC                                                          | IMMUNOCORE HOLDINGS PLC ADS                                                                          | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |      35496 | NS      | $990693.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                                           | TOYO SUISAN KAISHA LTD NPV                                                                           | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8880 | NS      | $609900.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAGUCHI FINANCIAL GROUP INC                                                    | YAMAGUCHI FINANCIAL GROUP INC NPV                                                                    | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     114700 | NS      | $1970887.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON INC                                                              | HARLEY-DAVIDSON INC COM                                                                              | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     261100 | NS      | $6237679.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                                                   | FORTUNE BRANDS INNOVATIONS INC COM                                                                   | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      63583 | NS      | $2577654.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CFE SA                                                                           | CFE SA NPV                                                                                           | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |       3608 | NS      | $48186.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB                                                                         | TELE2 AB SER'B'NPV                                                                                   | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      50200 | NS      | $1029317.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIOR GROUP SA                                                                   | ELIOR GROUP SA EUR0.01                                                                               | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |    1119616 | NS      | $3475482.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SELLA CAPITAL REAL ESTATE LTD                                                    | SELLA CAPITAL REAL ESTATE LTD NPV                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     178015 | NS      | $665497.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADSTONE NET LEASE INC                                                         | BROADSTONE NET LEASE INC COM                                                                         | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     179130 | NS      | $3546774.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUFFALO INC                                                                      | BUFFALO INC NPV                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      48400 | NS      | $763288.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                                                          | BRIGHTVIEW HOLDINGS INC COM                                                                          | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     882235 | NS      | $10498596.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO GROUP CORP                                                                 | SEIKO GROUP CORP NPV                                                                                 | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |      93500 | NS      | $3473196.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECOM COMPANY LTD                                                               | ELECOM COMPANY LTD NPV                                                                               | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     121100 | NS      | $1253910.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                                                        | LUPIN LTD INR2                                                                                       | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     198760 | NS      | $4858314.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KITRON ASA                                                                       | KITRON ASA NOK0.10                                                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     398105 | NS      | $4297092.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KAGA ELECTRONICS CO LTD                                                          | KAGA ELECTRONICS CO LTD NPV                                                                          | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     260511 | NS      | $6976338.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO. AG                                                                      | DO & CO. AG NPV                                                                                      | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |       2289 | NS      | $466802.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKLINE INC                                                                    | BLACKLINE INC COM                                                                                    | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      58346 | NS      | $1823312.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOJITZ CORP                                                                      | SOJITZ CORP NPV                                                                                      | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     120400 | NS      | $4509549.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LINTEC CORP                                                                      | LINTEC CORP NPV                                                                                      | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     245600 | NS      | $7947819.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                                                        | CH ROBINSON WORLDWIDE INC COM NEW                                                                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       3330 | NS      | $605427.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                          | HEIDELBERG MATERIALS AG NPV                                                                          | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      16100 | NS      | $3552356.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTEC INC                                                                       | MASTEC INC COM                                                                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      46479 | NS      | $18315049.95  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR INC (TOKYO)                                                               | VECTOR INC (TOKYO) NPV                                                                               | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      84100 | NS      | $670208.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                                                    | UNIVERSAL HEALTH SERVICES INC CL B                                                                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       1530 | NS      | $257453.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                                   | TECHNIPFMC PLC USD1                                                                                  | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      78200 | NS      | $5909574.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                                    | OWENS CORNING COM                                                                                    | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        625 | NS      | $77087.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                                                                          | DNO ASA NOK0.25                                                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    4657418 | NS      | $10062467.04  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UFP TECHNOLOGIES INC                                                             | UFP TECHNOLOGIES INC COM                                                                             | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      14744 | NS      | $2825392.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOUW & COMPANY A/S                                                             | SCHOUW & COMPANY A/S DKK10                                                                           | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |       6676 | NS      | $688276.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOT BARN HOLDINGS INC                                                           | BOOT BARN HOLDINGS INC COM                                                                           | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      23478 | NS      | $4025303.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                                        | EL AL ISRAEL AIRLINES LTD ILS1                                                                       | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     463439 | NS      | $2083218.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Foton Motor Co Ltd                                                          | BAIC Foton Motor Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |    9807890 | NS      | $5080100.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                      | CECONOMY AG ORD NPV                                                                                  | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     511124 | NS      | $2490319.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOGAIA AB                                                                       | BIOGAIA AB SER'B'NPV                                                                                 | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      65300 | NS      | $842873.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC                                             | CRACKER BARREL OLD COUNTRY STORE INC COM                                                             | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      66309 | NS      | $2076797.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAGRON NV                                                                        | FAGRON NV NPV                                                                                        | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      67355 | NS      | $1900080.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVANCE CORP                                                                    | UNIVANCE CORP NPV                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5400 | NS      | $27638.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOT INVESTMENTS LTD                                                             | AMOT INVESTMENTS LTD ILS1                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     149261 | NS      | $1020241.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                                                     | SILERGY CORP TWD2.5                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     839748 | NS      | $11492638.84  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OVZON AB                                                                         | OVZON AB NPV                                                                                         | CUSIP: 000000000<br>LEI: 549300U82F1HQRSTYZ66 | Long             | EC               | CORP              | SE        |     328046 | NS      | $1930810.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APPFOLIO INC                                                                     | APPFOLIO INC COM CL A                                                                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       1465 | NS      | $244786.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                        | QIAGEN NV ORD SHARES                                                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      41024 | NS      | $1399398.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                                                       | LATTICE SEMICONDUCTOR CORP COM                                                                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       6010 | NS      | $734902.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADWARE LTD                                                                      | RADWARE LTD COM ILS0.05                                                                              | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |      11873 | NS      | $318196.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEOL LTD                                                                         | JEOL LTD NPV                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     147400 | NS      | $5929414.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT INVESTMENT CORP                                                        | AEON REIT INVESTMENT CORP REIT                                                                       | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |       1369 | NS      | $1097685.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT MANAGEMENT HOLDINGS LTD                                                      | GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES)                                                 | CUSIP: 000000000<br>LEI: 549300N0X6IGFL5O5R09 | Long             | EC               | CORP              | AU        |    2148487 | NS      | $7409801.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST RESOURCES LTD                                                              | FIRST RESOURCES LTD NPV                                                                              | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    1361200 | NS      | $3739222.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTIENCE CO LTD                                                                  | ARTIENCE CO LTD NPV                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3700 | NS      | $92288.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOP GLOVE CORP BHD                                                               | TOP GLOVE CORP BHD NPV                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   19549200 | NS      | $3570117.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIDO STEEL COMPANY LTD                                                          | DAIDO STEEL COMPANY LTD NPV                                                                          | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |      75000 | NS      | $876819.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                                                     | BANKINTER SA EUR0.30(REGD)                                                                           | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      49500 | NS      | $823734.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STARPHARMA HOLDINGS LTD                                                          | STARPHARMA HOLDINGS LTD NPV                                                                          | CUSIP: 000000000<br>LEI: 254900WRGE3OUSWGMB55 | Long             | EC               | CORP              | AU        |     196995 | NS      | $104515.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN SOLAR INC                                                               | CANADIAN SOLAR INC COM                                                                               | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     310140 | NS      | $4742040.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA BOSHOKU CORP                                                              | TOYOTA BOSHOKU CORP NPV                                                                              | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |       7300 | NS      | $103284.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSKE SKOG ASA                                                                  | NORSKE SKOG ASA NOK4                                                                                 | CUSIP: 000000000<br>LEI: 529900MYY60WXHHY3039 | Long             | EC               | CORP              | NO        |      14523 | NS      | $73625.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO WAREHOUSE CO LTD (THE)                                                  | SUMITOMO WAREHOUSE CO LTD (THE) NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55600 | NS      | $1339893.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POPULAR INC                                                                      | POPULAR INC COM NEW                                                                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       2860 | NS      | $429943.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                                                      | PENTAIR PLC COM USD0.01                                                                              | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       3260 | NS      | $263114.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LTD                                                    | BENDIGO AND ADELAIDE BANK LTD ORD NPV                                                                | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     467915 | NS      | $3617032.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOTEK LTD                                                                      | INNOTEK LTD NPV                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      47600 | NS      | $32479.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                                                              | MERITAGE HOMES CORP COM                                                                              | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      55026 | NS      | $3705450.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STOLT-NIELSEN LTD                                                                | STOLT-NIELSEN LTD USD1                                                                               | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |       8715 | NS      | $284277.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKAMURA CORP                                                                     | OKAMURA CORP NPV                                                                                     | CUSIP: 000000000<br>LEI: 35380084C4I8EO2QWD96 | Long             | EC               | CORP              | JP        |     175400 | NS      | $2814502.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIBA LTD                                                                       | HORIBA LTD NPV                                                                                       | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     159499 | NS      | $22208158.24  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| REIT 1 LTD                                                                       | REIT 1 LTD ILS1                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     110265 | NS      | $967954.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B COMMUNICATIONS LTD                                                             | B COMMUNICATIONS LTD ILS0.10                                                                         | CUSIP: 000000000<br>LEI: 549300YL04U005WJH709 | Long             | EC               | CORP              | IL        |     118960 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                          | VESTAS WIND SYSTEMS A/S DKK0.20                                                                      | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     315283 | NS      | $9694764.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HOPE CORP LTD                                                                | NEW HOPE CORP LTD NPV                                                                                | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     357180 | NS      | $1415992.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANE COMPANY                                                                    | CRANE COMPANY COMMON STOCK                                                                           | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      91600 | NS      | $16280068.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC                                                    | EMPIRE STATE REALTY TRUST INC CL A                                                                   | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     712061 | NS      | $3966179.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR GROUP LTD (THE)                                                             | SPAR GROUP LTD (THE) NPV                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     649239 | NS      | $2520008.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH PACIFIC BANK LTD                                                           | NORTH PACIFIC BANK LTD NPV                                                                           | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     260300 | NS      | $1655077.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STEPSTONE GROUP INC                                                              | STEPSTONE GROUP INC COM CL A                                                                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56700 | NS      | $2999430.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDFIRE RESOURCES LTD                                                           | SANDFIRE RESOURCES LTD NPV                                                                           | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     197519 | NS      | $2386345.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HITO-COMMUNICATIONS INC                                                          | HITO-COMMUNICATIONS INC NPV                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8011 | NS      | $44370.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCESSO TECHNOLOGY GROUP PLC                                                     | ACCESSO TECHNOLOGY GROUP PLC ORD GBP0.01                                                             | CUSIP: 000000000<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |      22327 | NS      | $80082.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FENGHUA                                                                          | Guangdong Fenghua Advanced Technology Holding Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300Y5HPGKODY5W067 | Long             | EC               | CORP              | CN        |    2776516 | NS      | $10311964.78  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YELP INC                                                                         | YELP INC CL A                                                                                        | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     103549 | NS      | $2857952.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOCAN REAL ESTATE INVESTMENT TRUST                                              | RIOCAN REAL ESTATE INVESTMENT TRUST UNIT                                                             | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |      75126 | NS      | $1175822.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN LIFELINE CO LTD                                                            | JAPAN LIFELINE CO LTD NPV                                                                            | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     200900 | NS      | $1820230.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WERELDHAVE BELGIUM NV                                                            | WERELDHAVE BELGIUM NV NPV                                                                            | CUSIP: 000000000<br>LEI: 549300WKEX26S4CUA403 | Long             | EC               | CORP              | BE        |       1722 | NS      | $105909.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFULL CO LTD                                                                    | LIFULL CO LTD NPV                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     203400 | NS      | $247360.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOTE AB                                                                          | NOTE AB NPV                                                                                          | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |       7512 | NS      | $139293.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWA CO LTD                                                                     | HANWA CO LTD NPV                                                                                     | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     395400 | NS      | $4084058.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAI HING GROUP HOLDINGS LTD                                                      | TAI HING GROUP HOLDINGS LTD HKD0.01                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1098612 | NS      | $156202.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M/I HOMES INC                                                                    | M/I HOMES INC COM                                                                                    | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      24037 | NS      | $3160625.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                                                      | ROHTO PHARMACEUTICAL CO LTD NPV                                                                      | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     170900 | NS      | $2513079.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 - BRASIL BOLSA BALCAO SA                                                      | B3 - BRASIL BOLSA BALCAO SA COM NPV                                                                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    2129884 | NS      | $7772326.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CORP                                                 | DAIWA HOUSE REIT INVESTMENT CORP REIT                                                                | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       5424 | NS      | $4362215.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL SIGNAL CORP                                                              | FEDERAL SIGNAL CORP COM                                                                              | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     180521 | NS      | $22227550.73  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF GROUP ASA                                                                    | DOF GROUP ASA 8.125% SNR NTS USD                                                                     | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |      69564 | NS      | $1030587.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOEWS CORP                                                                       | LOEWS CORP COM                                                                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       3555 | NS      | $400328.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                                                                    | ISHARES TRUST RUSSELL 2000 ETF                                                                       | CUSIP: 464287655<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      33512 | NS      | $9315330.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUIS HACHETTE GROUP SA                                                          | LOUIS HACHETTE GROUP SA EUR0.2                                                                       | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     943673 | NS      | $1834474.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GAKKEN HOLDINGS COMPANY LTD                                                      | GAKKEN HOLDINGS COMPANY LTD NPV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57600 | NS      | $354430.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCARI INC                                                                      | MERCARI INC NPV                                                                                      | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |       7200 | NS      | $175177.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                                                        | BENCHMARK ELECTRONICS INC COM                                                                        | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      65368 | NS      | $5363444.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORP                                                                      | YAMAHA CORP NPV                                                                                      | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     731500 | NS      | $5220344.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                                            | YANCOAL AUSTRALIA LTD NPV                                                                            | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     440266 | NS      | $2422472.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S&T BANCORP INC                                                                  | S&T BANCORP INC COM                                                                                  | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75836 | NS      | $3346642.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU SOKEN INC                                                                 | DENTSU SOKEN INC NPV                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     157060 | NS      | $2208910.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FINNING INTERNATIONAL INC                                                        | FINNING INTERNATIONAL INC COM NPV                                                                    | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      51400 | NS      | $3764325.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP SWISS PROPERTY AG                                                            | PSP SWISS PROPERTY AG CHF0.10 (REGD)                                                                 | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     101813 | NS      | $20349465.23  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RAFFLES MEDICAL GROUP LTD                                                        | RAFFLES MEDICAL GROUP LTD NPV                                                                        | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    3629900 | NS      | $2837542.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST HORIZON CORP                                                               | FIRST HORIZON CORP COM                                                                               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     135721 | NS      | $3387596.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEE HUR HOLDINGS LTD                                                             | WEE HUR HOLDINGS LTD NPV                                                                             | CUSIP: 000000000<br>LEI: 2549003CUAHCW7JG5S36 | Long             | EC               | CORP              | SG        |    1250600 | NS      | $717052.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IWATANI CORP                                                                     | IWATANI CORP NPV                                                                                     | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      62300 | NS      | $765889.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKURIKU ELECTRIC POWER COMPANY                                                  | HOKURIKU ELECTRIC POWER COMPANY NPV                                                                  | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |      79400 | NS      | $442012.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN CLICK TECHNOLOGY CO LTD                                                 | Shenzhen Click Technology Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2179234 | NS      | $6187375.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFILO GROUP SPA                                                                 | SAFILO GROUP SPA NPV                                                                                 | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |    1167993 | NS      | $2196598.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                                                          | ENERPAC TOOL GROUP CORP CL A COM                                                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     254935 | NS      | $8948218.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ BELL PLC                                                                      | AJ BELL PLC ORD GBP0.000125                                                                          | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     118400 | NS      | $830850.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLINS INC                                                                      | ROLLINS INC COM                                                                                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     357347 | NS      | $19914948.31  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS HOLDINGS CORP                                                             | COMSYS HOLDINGS CORP NPV                                                                             | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     198900 | NS      | $7162697.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMAIRAZU INC                                                                    | TEMAIRAZU INC NPV                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16900 | NS      | $264986.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INSTALCO AB                                                                      | INSTALCO AB NPV                                                                                      | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     342485 | NS      | $1430960.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                                                          | TOKYO OHKA KOGYO CO LTD NPV                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        880 | NS      | $51735.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                                                  | INSTALLED BUILDING PRODUCTS INC COM                                                                  | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      70554 | NS      | $20358356.70  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ST. JOE COMPANY (THE)                                                            | ST. JOE COMPANY (THE) COM                                                                            | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      52175 | NS      | $3368939.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                                  | DANSKE BANK A/S DKK10                                                                                | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      65700 | NS      | $3377538.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORIA RESIDENTIAL REIT INC                                                    | COMFORIA RESIDENTIAL REIT INC REIT                                                                   | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |       1626 | NS      | $1143692.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HARGREAVES SERVICES PLC                                                          | HARGREAVES SERVICES PLC ORD GBP0.10                                                                  | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |      22413 | NS      | $241650.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VERISIGN INC                                                                     | VERISIGN INC COM                                                                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       1530 | NS      | $411049.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                                       | HARVEY NORMAN HOLDINGS LTD NPV                                                                       | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     377700 | NS      | $1234469.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATCO LTD                                                                         | ATCO LTD CLASS I NON-VOTING COM NPV                                                                  | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |       8100 | NS      | $406147.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULVAC INC                                                                        | ULVAC INC NPV                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     266993 | NS      | $16813214.48  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLCOM ISRAEL LTD                                                               | CELLCOM ISRAEL LTD ILS0.01                                                                           | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     189832 | NS      | $2331827.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| U-NEXT HOLDINGS CO LTD                                                           | U-NEXT HOLDINGS CO LTD NPV                                                                           | CUSIP: 000000000<br>LEI: 5299008NVOZT1CQ62M22 | Long             | EC               | CORP              | JP        |      21000 | NS      | $205588.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC                                                     | SIMPSON MANUFACTURING CO INC COM                                                                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      71268 | NS      | $13592945.64  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC                                                       | MUELLER WATER PRODUCTS INC COM SER A                                                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     389013 | NS      | $10849572.57  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                                                               | DOMINO'S PIZZA INC COM                                                                               | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        665 | NS      | $225714.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMANASHI CHUO BANK LTD (THE)                                                    | YAMANASHI CHUO BANK LTD (THE) NPV                                                                    | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |       5600 | NS      | $192661.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANWA HOLDINGS CORP                                                              | SANWA HOLDINGS CORP NPV                                                                              | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     376140 | NS      | $8603316.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG LTD                                                                       | BW LPG LTD USD0.01                                                                                   | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |       3119 | NS      | $62589.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRICITE DE STRASBOURG SA                                                     | ELECTRICITE DE STRASBOURG SA EUR10                                                                   | CUSIP: 000000000<br>LEI: 969500ONI3X5EA276S20 | Long             | EC               | CORP              | FR        |        535 | NS      | $144514.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY PROPERTIES LTD                                                             | KERRY PROPERTIES LTD ORD HKD1                                                                        | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    1279277 | NS      | $3893799.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG                                                                | SONOVA HOLDING AG CHF0.05 (REGD)                                                                     | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       2640 | NS      | $578709.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXELL CORP                                                                       | AXELL CORP NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11200 | NS      | $82088.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG E&A CO LTD                                                               | SAMSUNG E&A CO LTD KRW5000                                                                           | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     413593 | NS      | $14979090.13  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                                                     | INCHCAPE PLC ORD GBP0.10                                                                             | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     562056 | NS      | $6341251.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE-STILLWATER LTD                                                           | SIBANYE-STILLWATER LTD NPV                                                                           | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    7795883 | NS      | $23306408.95  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHOLASTIC CORP                                                                  | SCHOLASTIC CORP COM                                                                                  | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112338 | NS      | $4533961.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMARIN CORP PLC                                                                  | AMARIN CORP PLC SPONSORED ADR                                                                        | CUSIP: 023111404<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | GB        |      55730 | NS      | $776313.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO LTD                                                                          | IGO LTD NPV                                                                                          | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     528496 | NS      | $2907939.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                                                       | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS                                                             | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     569219 | NS      | $4923744.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI SA                                                                          | LISI SA EUR0.40                                                                                      | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |       5278 | NS      | $386377.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FURUKAWA ELECTRIC CO LTD (THE)                                                   | FURUKAWA ELECTRIC CO LTD (THE) NPV                                                                   | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      53000 | NS      | $14394104.06  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINDENGEN ELECTRIC MANUFACTURING CO LTD                                         | SHINDENGEN ELECTRIC MANUFACTURING CO LTD NPV                                                         | CUSIP: 000000000<br>LEI: 353800ZRD3NQDG2I7X35 | Long             | EC               | CORP              | JP        |      35300 | NS      | $743499.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR INC                                                                          | NVR INC COM                                                                                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         39 | NS      | $246318.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIBU HOLDINGS INC                                                               | SEIBU HOLDINGS INC NPV                                                                               | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      27000 | NS      | $635377.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CULLEN/FROST BANKERS INC                                                         | CULLEN/FROST BANKERS INC COM                                                                         | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     120030 | NS      | $17395947.90  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICAJA BANCO SA                                                                 | UNICAJA BANCO SA EUR0.25                                                                             | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    4255310 | NS      | $13814165.41  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EPLUS INC                                                                        | EPLUS INC COM                                                                                        | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      34558 | NS      | $2926717.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                                              | TOURMALINE OIL CORP COM NPV                                                                          | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      14103 | NS      | $683165.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUKADA GLOBAL HOLDINGS INC                                                      | TSUKADA GLOBAL HOLDINGS INC NPV                                                                      | CUSIP: 000000000<br>LEI: 353800LR8UDHJCE1T172 | Long             | EC               | CORP              | JP        |       9200 | NS      | $36489.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA (PERSERO) TBK PT                                                | TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50                                                        | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   39557357 | NS      | $6470910.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DES ALPES SA                                                           | COMPAGNIE DES ALPES SA NPV                                                                           | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      27320 | NS      | $712130.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN LOGISTICS FUND INC                                                         | JAPAN LOGISTICS FUND INC REIT                                                                        | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |       1075 | NS      | $654766.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC                                                                 | ANA HOLDINGS INC NPV                                                                                 | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      32300 | NS      | $536768.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWA BANK LTD (THE)                                                              | TOWA BANK LTD (THE) NPV                                                                              | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |      25800 | NS      | $172216.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                                  | GEN DIGITAL INC COM                                                                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      10870 | NS      | $209682.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT OYJ                                                                          | YIT OYJ NPV                                                                                          | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     143564 | NS      | $425812.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN GROUP PLC                                                                    | MAN GROUP PLC ORD USD0.0342857142                                                                    | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    2800925 | NS      | $9678183.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| METROVACESA SA                                                                   | METROVACESA SA EUR7.2                                                                                | CUSIP: 000000000<br>LEI: 959800ZQW44V5U3SEZ73 | Long             | EC               | CORP              | ES        |      21788 | NS      | $305407.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFLEX INC                                                                     | TELEFLEX INC COM                                                                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      46440 | NS      | $5754380.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX ENERGY SVCS COMPANY                                                          | PHX ENERGY SVCS COMPANY COM                                                                          | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       3200 | NS      | $28999.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON ACCOMMODATIONS FUND INC                                                   | NIPPON ACCOMMODATIONS FUND INC REIT                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1185 | NS      | $989927.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                                           | Lens Technology Co Ltd                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1858000 | NS      | $7081439.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF THE RYUKYUS LTD                                                          | BANK OF THE RYUKYUS LTD NPV                                                                          | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |       5300 | NS      | $85148.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELMOS SEMICONDUCTOR SE                                                           | ELMOS SEMICONDUCTOR SE NPV                                                                           | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |       1482 | NS      | $320556.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FMS ENTERPRISES MIGUN                                                            | FMS ENTERPRISES MIGUN ILS1                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       1965 | NS      | $155471.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOEI TECMO HOLDINGS CO LTD                                                       | KOEI TECMO HOLDINGS CO LTD NPV                                                                       | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      89460 | NS      | $886280.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHIBA TEC CORP                                                                 | TOSHIBA TEC CORP NPV                                                                                 | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      99655 | NS      | $1716098.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ON THE BEACH GROUP PLC                                                           | ON THE BEACH GROUP PLC ORD GBP0.01                                                                   | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |     185091 | NS      | $412132.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSEI CORP                                                                       | TOSEI CORP NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18400 | NS      | $191175.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG CORP                                                                         | OSG CORP NPV                                                                                         | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     106640 | NS      | $2230234.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)                                                     | COMMERCE BANCSHARES INC (MO) COM                                                                     | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4961 | NS      | $258120.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                      | NIPPON EXPRESS HOLDINGS INC NPV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     244800 | NS      | $6429485.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG SUNDAL COLLIER HOLDING ASA                                                   | ABG SUNDAL COLLIER HOLDING ASA NOK0.23                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |     240847 | NS      | $186698.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI RETAIL GROUP HOLDINGS LTD                                                    | DFI RETAIL GROUP HOLDINGS LTD ORD USD5 5/9 CENTS(SINGAPORE REGD)                                     | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |    1351700 | NS      | $5660301.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIP ENERGIES NV                                                              | TECHNIP ENERGIES NV EUR0.01                                                                          | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     267438 | NS      | $12651842.81  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BURKHALTER HOLDING AG                                                            | BURKHALTER HOLDING AG CHF0.04                                                                        | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |       2743 | NS      | $651229.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                                                      | PEARSON PLC ORD GBP0.25                                                                              | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     110796 | NS      | $1635013.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD                                   | ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD ILS1                                                  | CUSIP: 000000000<br>LEI: 213800KE1OSEM7JCPP33 | Long             | EC               | CORP              | IL        |       1817 | NS      | $88208.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NUFARM LTD                                                                       | NUFARM LTD NPV                                                                                       | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |      44365 | NS      | $78741.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY DEVELOPMENTS LTD                                                            | CITY DEVELOPMENTS LTD NPV                                                                            | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     334300 | NS      | $2151535.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IWATE LTD (THE)                                                          | BANK OF IWATE LTD (THE) NPV                                                                          | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |      42800 | NS      | $538938.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFENTRA PLC                                                                      | AFENTRA PLC ORD GBP0.10                                                                              | CUSIP: 000000000<br>LEI: 21380028BFDFJK8BRX92 | Long             | EC               | CORP              | GB        |      48787 | NS      | $51019.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD                           | HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD ILS1                                          | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     144710 | NS      | $8960726.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCHIGI BANK LTD (THE)                                                           | TOCHIGI BANK LTD (THE) NPV                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27665 | NS      | $169240.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STARTS CORP INC                                                                  | STARTS CORP INC NPV                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     124600 | NS      | $3804148.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS NEWS PLC                                                                  | SMITHS NEWS PLC ORD GBP0.05                                                                          | CUSIP: 000000000<br>LEI: 2138004O33ONVOOQXB02 | Long             | EC               | CORP              | GB        |      74224 | NS      | $68427.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                                                     | AMS-OSRAM AG NPV (POST REV SPLIT)                                                                    | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      54347 | NS      | $872902.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONTOOR BRANDS INC                                                               | KONTOOR BRANDS INC COM                                                                               | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      50093 | NS      | $3674822.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KANADEVIA CORP                                                                   | KANADEVIA CORP NPV                                                                                   | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     100600 | NS      | $775358.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC                                       | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM                                                       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       2805 | NS      | $414831.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF KEYSTONE PETROLEUM LTD                                                      | GULF KEYSTONE PETROLEUM LTD USD1 (CDI)                                                               | CUSIP: 000000000<br>LEI: 213800QTAQOSSTNTPO15 | Long             | EC               | CORP              | BM        |     154138 | NS      | $416398.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GODADDY INC                                                                      | GODADDY INC CL A                                                                                     | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       1690 | NS      | $146675.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN-UNITED CORP LTD                                                              | PAN-UNITED CORP LTD NPV                                                                              | CUSIP: 000000000<br>LEI: 25490013KRZW2JQ13645 | Long             | EC               | CORP              | SG        |     162700 | NS      | $200820.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC HOLDINGS CORP                                                                | JGC HOLDINGS CORP NPV                                                                                | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     824500 | NS      | $12527801.21  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR SERIES TRUST                                                                | SPDR SERIES TRUST STATE STREET SPDR S&P BIOTECH ETF                                                  | CUSIP: 78464A870<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     844571 | NS      | $110917509.43 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                                        | ONO PHARMACEUTICAL CO LTD NPV                                                                        | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     971200 | NS      | $14364203.45  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| A&A MATERIAL CORP                                                                | A&A MATERIAL CORP NPV                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4500 | NS      | $39175.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENPLAS CORP                                                                      | ENPLAS CORP NPV                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5500 | NS      | $602026.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYMAN HEALTHCARE LTD                                                             | RYMAN HEALTHCARE LTD NPV                                                                             | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |      38890 | NS      | $48912.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX GROUP LTD                                                                    | TMX GROUP LTD COM NPV                                                                                | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      18265 | NS      | $744933.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD                                                                | ARC RESOURCES LTD COM NPV                                                                            | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      35802 | NS      | $849221.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S INC                                                                     | CARTER'S INC COM                                                                                     | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     101915 | NS      | $3681169.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NAGOYA LTD (THE)                                                         | BANK OF NAGOYA LTD (THE) NPV                                                                         | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      18100 | NS      | $675880.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED SA                                                                    | FDJ UNITED SA EUR0.40                                                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      18600 | NS      | $505308.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NFC                                                                              | China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    6793810 | NS      | $7012786.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAS PJSC                                                              | SURGUTNEFTEGAS PJSC RUB1(RUB)                                                                        | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |   13369855 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                                                    | INTERACTIVE BROKERS GROUP INC COM CL A                                                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       9040 | NS      | $718680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA GROUP AG                                                                     | GEA GROUP AG NPV                                                                                     | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      10400 | NS      | $711169.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUFUJI SHEET PILING CO LTD                                                     | MARUFUJI SHEET PILING CO LTD NPV                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3500 | NS      | $20789.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BREVILLE GROUP LTD                                                               | BREVILLE GROUP LTD NPV                                                                               | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |      50900 | NS      | $1112909.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                                     | ROCKWOOL A/S SER'B'DKK1                                                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     256246 | NS      | $7459447.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUGLAS EMMETT INC                                                               | DOUGLAS EMMETT INC COM                                                                               | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     588969 | NS      | $6366754.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALM BRAND A/S                                                                    | ALM BRAND A/S DKK1                                                                                   | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     267500 | NS      | $625740.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEGA CHEESE LTD                                                                  | BEGA CHEESE LTD NPV                                                                                  | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     499908 | NS      | $1998877.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                                                      | PEDIATRIX MEDICAL GROUP INC COM                                                                      | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     145955 | NS      | $3285447.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XEBIO HOLDINGS CO LTD                                                            | XEBIO HOLDINGS CO LTD NPV                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45700 | NS      | $290834.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CORONADO GLOBAL RESOURCES INC                                                    | CORONADO GLOBAL RESOURCES INC NPV CDI 10:1                                                           | CUSIP: 000000000<br>LEI: 549300IGUM6F25CYHK79 | Long             | EC               | CORP              | US        |    1741106 | NS      | $349653.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANSAN INC                                                                       | SANSAN INC NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     349900 | NS      | $2837256.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LIMBACH HOLDINGS INC                                                             | LIMBACH HOLDINGS INC COM                                                                             | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      95560 | NS      | $9534021.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PFISTERER HOLDING AG                                                             | PFISTERER HOLDING AG NPV                                                                             | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |       8250 | NS      | $1004419.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE - ISRAEL BM                                                        | BANK LEUMI LE - ISRAEL BM ILS1                                                                       | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     215598 | NS      | $5457788.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE POLSKA SA                                                                 | ORANGE POLSKA SA PLN3.00                                                                             | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    2950177 | NS      | $12108987.99  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                                                        | OCEANFIRST FINANCIAL CORP COM                                                                        | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     297880 | NS      | $5680571.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                                                   | FORMFACTOR INC COM                                                                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     210307 | NS      | $28587030.51  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                                                  | DOLLAR TREE INC COM                                                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       2900 | NS      | $281619.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                     | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI)                                       | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    2536352 | NS      | $12795167.16  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| METLIFE INC                                                                      | METLIFE INC COM                                                                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       3805 | NS      | $304780.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE TRADITION SA                                                | COMPAGNIE FINANCIERE TRADITION SA CHF2.50 (BR)                                                       | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       1050 | NS      | $395145.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE)                                                   | SELECT SECTOR SPDR TRUST (THE) STATE STREET UTILITIES SELECT SECTOR SPDR ETF                         | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     361351 | NS      | $16929294.35  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                                         | ISRAEL DISCOUNT BANK LTD ILS0.10                                                                     | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      84200 | NS      | $936713.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAX GROUP PLC                                                                   | DRAX GROUP PLC ORD GBP0.1155172                                                                      | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     879374 | NS      | $10580501.58  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MONADELPHOUS GROUP LTD                                                           | MONADELPHOUS GROUP LTD NPV                                                                           | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     127401 | NS      | $2587598.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Pearl Group Co Ltd                                                      | Oriental Pearl Group Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |    3471200 | NS      | $5103513.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOP GLOVE CORP BHD                                                               | TOP GLOVE CORP BHD WTS 09/02/30 MYR1.27                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1083690 | NS      | $39565.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                                              | AXON ENTERPRISE INC COM                                                                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       5710 | NS      | $2294049.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 LTD                                                                        | HUB24 LTD NPV                                                                                        | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |      62230 | NS      | $3807944.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACI WORLDWIDE INC                                                                | ACI WORLDWIDE INC COM                                                                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     127332 | NS      | $5503289.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAM SWISS PROPERTIES AG                                                         | CHAM SWISS PROPERTIES AG CHF0.03                                                                     | CUSIP: 000000000<br>LEI: 50670072J8XF8F091F46 | Long             | EC               | CORP              | CH        |         52 | NS      | $1770.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AURUBIS AG                                                                       | AURUBIS AG NPV                                                                                       | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      14240 | NS      | $3064305.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRAE INC                                                                        | ATRAE INC NPV                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76300 | NS      | $317105.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAMURA CO LTD                                                                 | SHIMAMURA CO LTD NPV                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     227700 | NS      | $4768360.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC                                                         | NISSHIN SEIFUN GROUP INC NPV                                                                         | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     125500 | NS      | $1603038.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                              | JOHNSON MATTHEY PLC ORD GBP1.109245                                                                  | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     390213 | NS      | $11021269.62  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GRK INFRA OYJ                                                                    | GRK INFRA OYJ NPV                                                                                    | CUSIP: 000000000<br>LEI: 743700Y8QWC1FT6R0F34 | Long             | EC               | CORP              | FI        |       1865 | NS      | $28019.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIS RESOURCES LTD                                                              | REGIS RESOURCES LTD NPV                                                                              | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     841241 | NS      | $4313502.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NETAPP INC                                                                       | NETAPP INC COM                                                                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       2715 | NS      | $300740.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosteel                                                                | Shanghai Baosteel Packaging Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 300300KGHDV44R0UJ576 | Long             | EC               | CORP              | CN        |    8588200 | NS      | $6492182.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP                                                                      | MAKITA CORP NPV                                                                                      | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     264032 | NS      | $9804297.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL DC REIT                                                                   | KEPPEL DC REIT NPV                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     412400 | NS      | $763242.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUSTRIES LTD                                                 | SUMITOMO ELECTRIC INDUSTRIES LTD NPV                                                                 | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      61400 | NS      | $4042223.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                                             | BRIDGEBIO PHARMA INC COM                                                                             | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      26288 | NS      | $1869339.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE CORP                                                                  | MIRAIT ONE CORP NPV                                                                                  | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     137480 | NS      | $3542669.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                                            | IDEMITSU KOSAN CO LTD NPV                                                                            | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     210545 | NS      | $1801494.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                                                              | CHENIERE ENERGY INC COM NEW                                                                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       2600 | NS      | $714870.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                                                 | COEUR MINING INC COM NEW                                                                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     462034 | NS      | $8302750.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF SAGA LTD (THE)                                                           | BANK OF SAGA LTD (THE) NPV                                                                           | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      11300 | NS      | $368622.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEANUP CORP                                                                     | CLEANUP CORP NPV                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        392 | NS      | $2168.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USER LOCAL INC                                                                   | USER LOCAL INC NPV                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $28608.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUKUBA BANK LTD                                                                 | TSUKUBA BANK LTD NPV                                                                                 | CUSIP: 000000000<br>LEI: 353800EK5SV3OYOMZE38 | Long             | EC               | CORP              | JP        |      17000 | NS      | $63212.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROAPI SA                                                                       | EUROAPI SA EUR1                                                                                      | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |      52094 | NS      | $83940.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNER COMMUNICATIONS COMPANY LTD                                               | PARTNER COMMUNICATIONS COMPANY LTD ILS0.01                                                           | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     175293 | NS      | $2332411.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WERELDHAVE NV                                                                    | WERELDHAVE NV EUR1                                                                                   | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |     211801 | NS      | $5477205.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON KOHDEN CORP                                                                | NIHON KOHDEN CORP NPV                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     297600 | NS      | $2771926.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST INC                                                         | DIGITAL REALTY TRUST INC COM                                                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       1595 | NS      | $320499.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LTD                                         | SMARTONE TELECOMMUNICATIONS HOLDINGS LTD ORD HKD0.10                                                 | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |     414955 | NS      | $265945.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP                                                                 | NITTO DENKO CORP NPV                                                                                 | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      51600 | NS      | $981446.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSTER ELECTRIC CO LTD                                                           | FOSTER ELECTRIC CO LTD NPV                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1900 | NS      | $36182.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                                                    | B&G FOODS INC COM                                                                                    | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    1088100 | NS      | $6028074.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRPORT TERMINAL CO LTD                                                    | JAPAN AIRPORT TERMINAL CO LTD NPV                                                                    | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      21600 | NS      | $694141.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTWING GROUP SE                                                                | WESTWING GROUP SE NPV (BR)                                                                           | CUSIP: 000000000<br>LEI: 529900BN8B4KAHILIX84 | Long             | EC               | CORP              | DE        |       2998 | NS      | $46762.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MODERN DENTAL GROUP LTD                                                          | MODERN DENTAL GROUP LTD USD0.01                                                                      | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |     211000 | NS      | $161755.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELO GROUP INC                                                                   | RELO GROUP INC NPV                                                                                   | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     156000 | NS      | $1952869.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMBUS INC                                                                       | RAMBUS INC COM                                                                                       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     213653 | NS      | $24593596.83  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS BRAIN SHOWA-OTA INC                                                     | BUSINESS BRAIN SHOWA-OTA INC NPV                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6600 | NS      | $38570.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OGAKI KYORITSU BANK LTD (THE)                                                    | OGAKI KYORITSU BANK LTD (THE) NPV                                                                    | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      33300 | NS      | $1490851.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABERDEEN GROUP PLC                                                               | ABERDEEN GROUP PLC ORD GBP0.1396825396                                                               | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |     538922 | NS      | $1523039.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                                                        | LIBERTY LATIN AMERICA LTD COM USD0.01 CL C                                                           | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     369590 | NS      | $3071292.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD LOGISTICS INC                                                                 | JD LOGISTICS INC USD0.000025                                                                         | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    4265000 | NS      | $8306479.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                   | BNP PARIBAS SA EUR2                                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      94600 | NS      | $9935035.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                                                                    | APPLOVIN CORP COM CL A                                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       1755 | NS      | $783344.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                                                      | JAPAN POST INSURANCE CO LTD NPV                                                                      | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     129600 | NS      | $1263679.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTOC CONSTRUCTION CO LTD                                                       | NITTOC CONSTRUCTION CO LTD NPV                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32200 | NS      | $242657.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                     | RS GROUP PLC ORD GBP0.10                                                                             | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |      80556 | NS      | $661721.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADISE ENTERTAINMENT LTD                                                       | PARADISE ENTERTAINMENT LTD HKD0.001(CAP REORG)                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     156000 | NS      | $13912.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP HOLDINGS CO LTD                                                        | PAL GROUP HOLDINGS CO LTD NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     316400 | NS      | $3041165.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUSS GROUP LTD                                                                | STRAUSS GROUP LTD ORD ILS1                                                                           | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      18002 | NS      | $779854.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                                          | EXTRA SPACE STORAGE INC COM                                                                          | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |       1980 | NS      | $283793.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AF GRUPPEN ASA                                                                   | AF GRUPPEN ASA ORD NOK0.05                                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      37623 | NS      | $726324.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE HC SemiTek Corp                                                              | BOE HC SemiTek Corp                                                                                  | CUSIP: 000000000<br>LEI: 300300OKQAE49Q3A0C90 | Long             | EC               | CORP              | CN        |    4225169 | NS      | $7519469.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NORION BANK AB                                                                   | NORION BANK AB NPV                                                                                   | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |      14908 | NS      | $85313.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIRIUSPOINT LTD                                                                  | SIRIUSPOINT LTD COM USD0.1                                                                           | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     251576 | NS      | $5889394.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA CORP (KOBE)                                                                  | TOA CORP (KOBE) NPV                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2400 | NS      | $26608.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HALLENSTEIN GLASSON HOLDINGS LTD                                                 | HALLENSTEIN GLASSON HOLDINGS LTD ORD NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |       4676 | NS      | $27056.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                                                     | COLLEGIUM PHARMACEUTICAL INC COM                                                                     | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      97655 | NS      | $3293903.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HTC CORP                                                                         | HTC CORP TWD10                                                                                       | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    3106119 | NS      | $3980687.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VETOQUINOL SA                                                                    | VETOQUINOL SA EUR2.5                                                                                 | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       2520 | NS      | $227861.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                            | IG GROUP HOLDINGS PLC ORD GBP0.00005                                                                 | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     225913 | NS      | $4616557.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HAPPINET CORP                                                                    | HAPPINET CORP NPV                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54400 | NS      | $930841.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANGETSU CORP                                                                    | SANGETSU CORP NPV                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      48000 | NS      | $913734.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                                                          | CECO ENVIRONMENTAL CORP COM                                                                          | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     101278 | NS      | $7508750.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                                                   | PUBLIC STORAGE COM                                                                                   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |        825 | NS      | $249521.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES COMPANY LTD                                                   | SAMSUNG SECURITIES COMPANY LTD KRW5000                                                               | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     178014 | NS      | $13043860.87  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JK HOLDINGS COMPANY LTD                                                          | JK HOLDINGS COMPANY LTD NPV                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3200 | NS      | $27620.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRYSTAL INTERNATIONAL GROUP LTD                                                  | CRYSTAL INTERNATIONAL GROUP LTD HKD0.01                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     816000 | NS      | $692584.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPEROR WATCH & JEWELLERY LTD                                                    | EMPEROR WATCH & JEWELLERY LTD NPV                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     710000 | NS      | $27371.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEON CORP                                                                        | ZEON CORP NPV                                                                                        | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     308360 | NS      | $3594229.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI LIFE GROUP INC                                                           | DAIICHI LIFE GROUP INC NPV                                                                           | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     771794 | NS      | $7066304.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC                                          | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW                                                      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      69159 | NS      | $4360474.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                                                | NORTHWEST NATURAL HOLDING COMPANY COM                                                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      67227 | NS      | $3563031.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                                          | MPC CONTAINER SHIPS ASA NOK1                                                                         | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    1512738 | NS      | $3598186.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTGROUP CORP LTD                                                              | SMARTGROUP CORP LTD NPV                                                                              | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |       4297 | NS      | $28025.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMPION IRON LTD                                                                | CHAMPION IRON LTD NPV                                                                                | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |      20473 | NS      | $70726.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERION NETWORK LTD                                                               | PERION NETWORK LTD SHS NEW                                                                           | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |      26617 | NS      | $277615.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                                                     | HUGO BOSS AG NPV (REGD)                                                                              | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     201174 | NS      | $8531126.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKUYAMA CORP                                                                    | TOKUYAMA CORP NPV                                                                                    | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     304733 | NS      | $7828225.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IONQ INC                                                                         | IONQ INC COM                                                                                         | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      59435 | NS      | $2681707.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AECON GROUP INC                                                                  | AECON GROUP INC COM NPV                                                                              | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      10300 | NS      | $378833.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIHAN HOLDINGS CO LTD                                                           | KEIHAN HOLDINGS CO LTD NPV                                                                           | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      28400 | NS      | $588714.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI HOLDINGS CO LTD                                                              | OCI HOLDINGS CO LTD KRW5000                                                                          | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      76515 | NS      | $19295766.40  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJISASH CO LTD                                                                  | FUJISASH CO LTD NPV                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3030 | NS      | $15816.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MADER GROUP LTD                                                                  | MADER GROUP LTD NPV                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      66821 | NS      | $361898.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                                                     | CARREFOUR SA EUR2.50                                                                                 | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      83800 | NS      | $1670626.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLREAL HOLDING AG                                                               | ALLREAL HOLDING AG CHF1                                                                              | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      35859 | NS      | $9792761.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC                                                        | CANADA GOOSE HOLDINGS INC COM NPV SUB VTNG SHS                                                       | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      43700 | NS      | $497691.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELESYSTEMS PJSC                                                          | MOBILE TELESYSTEMS PJSC RUB0.1(RUB)                                                                  | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     532967 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FLUIDRA SA                                                                       | FLUIDRA SA EUR1                                                                                      | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      45760 | NS      | $1070860.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENG SIONG GROUP LTD                                                            | SHENG SIONG GROUP LTD NPV                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    3571339 | NS      | $8513109.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                                              | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A                                                             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       3715 | NS      | $196523.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                                                       | ACADIA PHARMACEUTICALS INC COM                                                                       | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     149600 | NS      | $3358520.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMARIS REAL ESTATE INVESTMENT TRUST                                            | PRIMARIS REAL ESTATE INVESTMENT TRUST TR UNIT SER A                                                  | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |      44500 | NS      | $618187.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                                    | DAMPSKIBSSELSKABET NORDEN A/S DKK1                                                                   | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      15416 | NS      | $729489.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTUS GROUP LTD                                                                  | ALTUS GROUP LTD COM NPV                                                                              | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      17800 | NS      | $591782.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER DEVELOPMENTS PLC                                                        | FRONTIER DEVELOPMENTS PLC GBP0.005                                                                   | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |      14290 | NS      | $60361.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJF BANK A/S                                                                     | SJF BANK A/S DKK10                                                                                   | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |       3981 | NS      | $195289.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXELL LTD                                                                       | MAXELL LTD NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36200 | NS      | $462547.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                                                            | ARROW ELECTRONICS INC COM                                                                            | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       2585 | NS      | $485540.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUYO CO LTD                                                                    | KOKUYO CO LTD NPV                                                                                    | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     136600 | NS      | $680403.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENPRO INC                                                                        | ENPRO INC COM                                                                                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      68874 | NS      | $20080214.70  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                                                     | SEMTECH CORP COM                                                                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      86140 | NS      | $9049007.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOFU INC                                                                        | SHOFU INC NPV                                                                                        | CUSIP: 000000000<br>LEI: 353800QEV3MM1IEOQE02 | Long             | EC               | CORP              | JP        |       2900 | NS      | $30447.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REX AMERICAN RESOURCES CORP                                                      | REX AMERICAN RESOURCES CORP COM                                                                      | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      95034 | NS      | $4609149.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                                             | ASSOCIATED BANC-CORP COM                                                                             | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     118393 | NS      | $3333946.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIA AB                                                                         | BILIA AB SER'A'NPV                                                                                   | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |       7833 | NS      | $106859.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOSHIN CORP                                                                      | JOSHIN CORP NPV                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6900 | NS      | $128181.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD                                                    | SUMITOMO HEAVY INDUSTRIES LTD NPV                                                                    | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     158800 | NS      | $5372779.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| J TRUST COMPANY LTD                                                              | J TRUST COMPANY LTD NPV                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      98900 | NS      | $422692.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INMODE LTD                                                                       | INMODE LTD COM ILS0.01                                                                               | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     376215 | NS      | $5443831.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSE HOLDINGS CORP                                                               | KOSE HOLDINGS CORP NPV                                                                               | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      40300 | NS      | $1437584.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PENGUIN SOLUTIONS INC (US)                                                       | PENGUIN SOLUTIONS INC (US) COM                                                                       | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     141941 | NS      | $4316425.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLIFORD TRY HOLDINGS PLC                                                       | GALLIFORD TRY HOLDINGS PLC ORD GBP0.5                                                                | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |      92590 | NS      | $659329.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOSHISHA CORP                                                                    | DOSHISHA CORP NPV                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117700 | NS      | $2457827.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CORP                                                              | ALLIANT ENERGY CORP COM                                                                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       4920 | NS      | $361275.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                                     | 3I GROUP PLC ORD GBP0.738636                                                                         | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      96228 | NS      | $3346594.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKAGAKU CORP                                                                   | SEIKAGAKU CORP NPV                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     101800 | NS      | $456684.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXFOOD AB                                                                        | AXFOOD AB NPV                                                                                        | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      73677 | NS      | $2247979.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                                                        | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG                                                            | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      12843 | NS      | $466124.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                                                      | MERLIN PROPERTIES SOCIMI SA EUR1                                                                     | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     360509 | NS      | $6304294.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHOKU ELECTRIC POWER COMPANY INC                                                | TOHOKU ELECTRIC POWER COMPANY INC NPV                                                                | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     173200 | NS      | $1209760.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA IFIS SPA                                                                   | BANCA IFIS SPA EUR1                                                                                  | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     228949 | NS      | $6237392.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASCOM HOLDING AG                                                                 | ASCOM HOLDING AG CHF0.50 (REGD)                                                                      | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |     132687 | NS      | $894547.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASCOPIAVE SPA                                                                    | ASCOPIAVE SPA EUR1                                                                                   | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |      88435 | NS      | $361606.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY HOLDINGS INC                                                              | TOMONY HOLDINGS INC NPV                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     164385 | NS      | $928269.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG GLOBAL LTD                                                                   | SRG GLOBAL LTD NPV                                                                                   | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |     420911 | NS      | $879186.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                                         | MITSUBISHI ESTATE CO LTD NPV                                                                         | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      42900 | NS      | $1222574.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                                           | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST)                            | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    1047702 | NS      | $1951362.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NINETY ONE PLC                                                                   | NINETY ONE PLC ORD GBP0.0001                                                                         | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |      34466 | NS      | $101143.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEE ENTERTAINMENT ENTERPRISES LTD                                                | ZEE ENTERTAINMENT ENTERPRISES LTD INR1                                                               | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    1088678 | NS      | $1034774.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN SA                                                                         | IPSEN SA EUR1                                                                                        | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       8206 | NS      | $1611673.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                                                                      | PLUS500 LTD ORD ILS0.01 (DI)                                                                         | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     295941 | NS      | $17976532.51  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT INC                                                                   | ORIX JREIT INC REIT                                                                                  | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       1598 | NS      | $1015184.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUDA SANGYO CO LTD                                                            | MATSUDA SANGYO CO LTD NPV                                                                            | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |       8400 | NS      | $358023.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRE INC (US)                                                                   | SPIRE INC (US) COM                                                                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      37692 | NS      | $3436756.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISIONAL INC                                                                     | VISIONAL INC NPV                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      63200 | NS      | $2984421.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WATKIN JONES PLC                                                                 | WATKIN JONES PLC ORD GBP0.01                                                                         | CUSIP: 000000000<br>LEI: 2138009X19O21NU5SG79 | Long             | EC               | CORP              | GB        |     140892 | NS      | $43289.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A2 MILK CO LTD (THE)                                                             | A2 MILK CO LTD (THE) NPV                                                                             | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |    2228272 | NS      | $11403314.30  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MURPHY USA INC                                                                   | MURPHY USA INC COM                                                                                   | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      42250 | NS      | $24843000.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                                                       | NASDAQ INC COM                                                                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     447664 | NS      | $41144798.24  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LTD                                                                    | UOL GROUP LTD NPV                                                                                    | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    2651020 | NS      | $22177686.01  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK PLC                                                                       | ROTORK PLC ORD GBP0.005                                                                              | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     197400 | NS      | $829767.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD                                               | SINOPEC ENGINEERING (GROUP) CO LTD 'H' CNY1                                                          | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    7317500 | NS      | $5882011.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                           | NCC AB SER'B'NPV                                                                                     | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     203393 | NS      | $4405958.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK COMPANY LTD                                                           | LG INNOTEK COMPANY LTD KRW5000                                                                       | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      49382 | NS      | $19306180.76  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM PLUS PLC                                                                 | TELECOM PLUS PLC ORD GBP0.05                                                                         | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      34014 | NS      | $543622.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J & J SNACK FOODS CORP                                                           | J & J SNACK FOODS CORP COM                                                                           | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     102085 | NS      | $9010022.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDREW PELLER LTD                                                                | ANDREW PELLER LTD CL A                                                                               | CUSIP: 03444Q100<br>LEI: 894500U51U6ZKKU8I220 | Long             | EC               | CORP              | CA        |       4700 | NS      | $19411.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                                                    | KION GROUP AG NPV                                                                                    | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      15775 | NS      | $823320.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NANOSONICS LTD                                                                   | NANOSONICS LTD NPV                                                                                   | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     668934 | NS      | $1676874.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIBO HOLDINGS INC                                                              | FUJIBO HOLDINGS INC NPV                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1500 | NS      | $37818.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IFAST CORP LTD                                                                   | IFAST CORP LTD NPV                                                                                   | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     207896 | NS      | $1431096.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                         | PRUDENTIAL FINANCIAL INC COM                                                                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       2965 | NS      | $290896.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP                                                        | CALIFORNIA RESOURCES CORP COM STOCK                                                                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      84756 | NS      | $5785444.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA                                        | REN - REDES ENERGETICAS NACIONAIS SGPS SA EUR1(REGD)                                                 | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     218800 | NS      | $968935.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRT                                                                              | China Railway Tielong Container Logistics Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003002BJKFIMU3JIF84 | Long             | EC               | CORP              | CN        |    6812644 | NS      | $6128861.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                          | TOWER SEMICONDUCTOR LTD ORD ILS1                                                                     | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      36826 | NS      | $7674198.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                                                                   | BAWAG GROUP AG NPV                                                                                   | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      11500 | NS      | $1969384.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDSONA AB                                                                       | MIDSONA AB SER'B'NPV                                                                                 | CUSIP: 000000000<br>LEI: 549300YMDO8YBYYI1981 | Long             | EC               | CORP              | SE        |      30629 | NS      | $40905.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC                                                               | LG ELECTRONICS INC KRW5000                                                                           | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     134655 | NS      | $12969030.42  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER SOLUTIONS ASA                                                               | AKER SOLUTIONS ASA NOK1.08                                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    1433201 | NS      | $6530535.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMILARWEB LTD                                                                   | SIMILARWEB LTD SHS                                                                                   | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |      22390 | NS      | $62915.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                                                         | NATIONAL HEALTHCARE CORP COM                                                                         | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      23298 | NS      | $4037310.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE KPN NV                                                               | KONINKLIJKE KPN NV EUR0.04                                                                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     213700 | NS      | $1142771.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                                                  | ZURN ELKAY WATER SOLUTIONS CORP COM                                                                  | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     188731 | NS      | $9806462.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DAQO NEW ENERGY CORP                                                             | DAQO NEW ENERGY CORP SPNSRD ADS NEW                                                                  | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     268743 | NS      | $5165240.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRULY INTERNATIONAL HOLDINGS LTD                                                 | TRULY INTERNATIONAL HOLDINGS LTD HKD0.02                                                             | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |    1774000 | NS      | $227346.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. GROUP HOLDINGS INC                                                          | H.U. GROUP HOLDINGS INC NPV                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7300 | NS      | $145648.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD                                          | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10                                                      | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     463399 | NS      | $1940239.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOEI COMPANY LTD                                                                | SHOEI COMPANY LTD NPV                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      69940 | NS      | $779228.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DENKA COMPANY LTD                                                                | DENKA COMPANY LTD NPV                                                                                | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      58200 | NS      | $1515731.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                        | NATIONAL FUEL GAS COMPANY COM                                                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      38283 | NS      | $3230319.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEALAND PHARMA A/S                                                               | ZEALAND PHARMA A/S DKK1                                                                              | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      19344 | NS      | $914898.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI GLASS HOLDINGS LTD                                                         | XINYI GLASS HOLDINGS LTD HKD0.1                                                                      | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    6111000 | NS      | $7584437.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DROPBOX INC                                                                      | DROPBOX INC CL A                                                                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      11740 | NS      | $285164.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALROSA PJSC                                                                      | ALROSA PJSC RUB0.50(RUB)                                                                             | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    3531360 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VALUEMAX GROUP LTD                                                               | VALUEMAX GROUP LTD 0% CP 11/11/2023 USD (002)                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | SG        |     168800 | PA      | $144556.88    | 0.00%             | 2023-11-11      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| VIVA ENERGY GROUP LTD                                                            | VIVA ENERGY GROUP LTD NPV                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     769905 | NS      | $1368856.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA CORP                                                                       | OKUMA CORP NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47800 | NS      | $1371699.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LTD                                                  | DAH SING FINANCIAL HOLDINGS LTD NPV                                                                  | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     176000 | NS      | $926688.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD                                                               | SG HOLDINGS CO LTD NPV                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     100040 | NS      | $936281.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERSOL SGPS SA                                                                  | IBERSOL SGPS SA EUR1                                                                                 | CUSIP: 000000000<br>LEI: 549300ZG20XRKSRKZ238 | Long             | EC               | CORP              | PT        |       5309 | NS      | $74736.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WILDCAT RESOURCES LTD                                                            | WILDCAT RESOURCES LTD NPV                                                                            | CUSIP: 000000000<br>LEI: 5299009AIAXEDYD3LB60 | Long             | EC               | CORP              | AU        |    1240876 | NS      | $534112.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER ALMA AB                                                                   | BEIJER ALMA AB SER'B'NPV                                                                             | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |       5709 | NS      | $179623.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AICHI FINANCIAL GROUP INC                                                        | AICHI FINANCIAL GROUP INC NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22000 | NS      | $208708.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS ASA                                                                         | SATS ASA NOK2.125                                                                                    | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |     407385 | NS      | $1820297.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                                                           | PATRICK INDUSTRIES INC COM                                                                           | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      85368 | NS      | $7939224.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                                          | ITV PLC ORD GBP0.10                                                                                  | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    5161165 | NS      | $5616070.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORG Technology Co Ltd                                                            | ORG Technology Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 30030070C2L998R3KB20 | Long             | EC               | CORP              | CN        |    7443100 | NS      | $6009072.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & COMPANY                                                      | VICTORIA'S SECRET & COMPANY COMMON STOCK                                                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      94063 | NS      | $4875285.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KURIYAMA HOLDINGS CORP                                                           | KURIYAMA HOLDINGS CORP NPV                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3000 | NS      | $35096.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA SPA                                                                   | BPER BANCA SPA NPV                                                                                   | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     166260 | NS      | $2454293.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHAROS ENERGY PLC                                                                | PHAROS ENERGY PLC ORD GBP0.05                                                                        | CUSIP: 000000000<br>LEI: 549300DDKLXYLLO4N524 | Long             | EC               | CORP              | GB        |      73152 | NS      | $27730.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIASORIN SPA                                                                     | DIASORIN SPA EUR1                                                                                    | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       7980 | NS      | $544437.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT VISION STABILIZED SYS LTD                                                   | NEXT VISION STABILIZED SYS LTD NPV                                                                   | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |      42309 | NS      | $4859616.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WSFS FINANCIAL CORP                                                              | WSFS FINANCIAL CORP COM                                                                              | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      70400 | NS      | $5066688.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMIRALL SA                                                                      | ALMIRALL SA EUR0.12                                                                                  | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |      38353 | NS      | $567739.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLAVISION AB                                                                   | CELLAVISION AB NPV                                                                                   | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |       3544 | NS      | $46353.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                                                      | BAUSCH HEALTH COMPANIES INC COM NPV                                                                  | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      16600 | NS      | $95199.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFRESA HOLDINGS CORP                                                            | ALFRESA HOLDINGS CORP NPV                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     429100 | NS      | $6477991.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                         | LLOYDS BANKING GROUP PLC ORD GBP0.1                                                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    8802175 | NS      | $11964827.49  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TWILIO INC                                                                       | TWILIO INC CL A                                                                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       2300 | NS      | $340538.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC                                                 | METTLER-TOLEDO INTERNATIONAL INC COM                                                                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        245 | NS      | $312769.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                                             | SOUTHSTATE BANK CORP COM                                                                             | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77235 | NS      | $7543542.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                           | SKF AB SER'B'NPV                                                                                     | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     391698 | NS      | $9862463.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI AS                                                  | TURKCELL ILETISIM HIZMETLERI AS TRY1                                                                 | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    3076001 | NS      | $7648077.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FALCO HOLDINGS CO LTD                                                            | FALCO HOLDINGS CO LTD NPV                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7200 | NS      | $115812.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDO LIGHTING CORP                                                               | ENDO LIGHTING CORP NPV                                                                               | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |       2900 | NS      | $52184.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)                                                     | WILLIAMS COMPANIES INC (THE) COM                                                                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      10185 | NS      | $777217.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                                                        | GATES INDUSTRIAL CORP PLC COM USD0.01                                                                | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     284710 | NS      | $7291423.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE REAL ESTATE INVESTMENT TRUST                                                 | OUE REAL ESTATE INVESTMENT TRUST UNITS                                                               | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               | CORP              | SG        |     893200 | NS      | $256399.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCAM DEVELOPMENT LTD                                                            | SOCAM DEVELOPMENT LTD HKD1                                                                           | CUSIP: 000000000<br>LEI: 254900LXD83YVI2Y4M98 | Long             | EC               | CORP              | BM        |     200000 | NS      | $8275.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADEMEDIA AB                                                                    | ACADEMEDIA AB NPV                                                                                    | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |      68713 | NS      | $735303.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBSIDIAN ENERGY LTD                                                              | OBSIDIAN ENERGY LTD COM                                                                              | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |      11700 | NS      | $166927.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA YUCHAI INTERNATIONAL LTD                                                   | CHINA YUCHAI INTERNATIONAL LTD COM USD0.10                                                           | CUSIP: 000000000<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | BM        |      14062 | NS      | $579495.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL HOUSEWARES RETAIL CO LTD                                           | INTERNATIONAL HOUSEWARES RETAIL CO LTD HKD0.1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     431247 | NS      | $37463.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                                                          | TIS INC NPV                                                                                          | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      74048 | NS      | $1613878.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                                            | ENCOMPASS HEALTH CORP COM                                                                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       3085 | NS      | $308500.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACERINOX SA                                                                      | ACERINOX SA EUR0.25                                                                                  | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     378222 | NS      | $6207276.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STORYTEL AB                                                                      | STORYTEL AB SER'B'NPV                                                                                | CUSIP: 000000000<br>LEI: 549300I1FSPPI9HHU419 | Long             | EC               | CORP              | SE        |     208417 | NS      | $2181701.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                           | SGS SA CHF0.04 (REGD)                                                                                | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      16400 | NS      | $1776941.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS CORP                                                      | TOKYU FUDOSAN HOLDINGS CORP NPV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      96886 | NS      | $824900.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSMEDICS GROUP INC                                                            | TRANSMEDICS GROUP INC COM                                                                            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      45525 | NS      | $4588464.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI COMPANY LTD                                                                  | OCI COMPANY LTD KRW5000                                                                              | CUSIP: 000000000<br>LEI: 5493000LT3SOWP38C898 | Long             | EC               | CORP              | KR        |      18617 | NS      | $1903742.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC BEARINGS INC                                                                 | RBC BEARINGS INC COM                                                                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36077 | NS      | $21613369.93  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JYSKE BANK A/S                                                                   | JYSKE BANK A/S DKK10                                                                                 | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      21166 | NS      | $2946607.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGE ENERGY INC                                                                 | SURGE ENERGY INC COM NEW                                                                             | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |       3597 | NS      | $26507.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT CORP                                                                       | JTEKT CORP NPV                                                                                       | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |      45300 | NS      | $553265.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO LTD                                                                         | TOTO LTD NPV                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19100 | NS      | $670949.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                                                         | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS)                                          | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     332900 | NS      | $654304.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORINAGA & CO. LTD                                                               | MORINAGA & CO. LTD NPV                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19400 | NS      | $331043.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                                           | DXC TECHNOLOGY COMPANY COM                                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     429800 | NS      | $4865336.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                                                              | TERRENO REALTY CORP COM                                                                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     363987 | NS      | $23731952.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                           | AGNICO EAGLE MINES LTD COM NPV                                                                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       9314 | NS      | $1751377.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                                                             | WARRIOR MET COAL INC COM                                                                             | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      42538 | NS      | $3822039.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IHS HOLDING LTD (NEW)                                                            | IHS HOLDING LTD (NEW) ORD SHS                                                                        | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               | CORP              | KY        |     343343 | NS      | $2818846.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                                                       | AMALGAMATED FINANCIAL CORP COM                                                                       | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     150208 | NS      | $6140503.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                                                           | GENWORTH FINANCIAL INC COM SHS                                                                       | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    1084863 | NS      | $9535945.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD                                                                      | SOUTH32 LTD NPV                                                                                      | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    6376463 | NS      | $18896955.34  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HISAMITSU PHARMACEUTICAL COMPANY INC                                             | HISAMITSU PHARMACEUTICAL COMPANY INC NPV                                                             | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      23000 | NS      | $881959.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytron Technology Co Ltd                                                        | Raytron Technology Co Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     779435 | NS      | $16737095.60  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MYR GROUP INC                                                                    | MYR GROUP INC COM                                                                                    | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      17849 | NS      | $7225453.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE INSURANCE GROUP PLC                                                        | SABRE INSURANCE GROUP PLC ORD GBP0.001                                                               | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |     101754 | NS      | $210153.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAINCORP LTD                                                                    | GRAINCORP LTD 'A'NPV                                                                                 | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     679026 | NS      | $3018524.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC                                                                         | ZOZO INC NPV                                                                                         | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     109080 | NS      | $732087.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIYODA CORP                                                                     | CHIYODA CORP NPV                                                                                     | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |      27200 | NS      | $176464.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                                                                 | WARTSILA OYJ ABP NPV                                                                                 | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      81061 | NS      | $3404335.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-MART INC                                                                     | ABC-MART INC NPV                                                                                     | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     216634 | NS      | $3679913.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WACOM COMPANY LTD                                                                | WACOM COMPANY LTD NPV                                                                                | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     479940 | NS      | $2209027.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                          | SPIE SA EUR0.47                                                                                      | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      40727 | NS      | $2363088.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP INC                                                                          | BXP INC COM                                                                                          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      44899 | NS      | $2624795.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RISKIFIED LTD                                                                    | RISKIFIED LTD SHS CL A                                                                               | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |     105496 | NS      | $486336.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                                                 | UL SOLUTIONS INC CLASS A COM SHS                                                                     | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     422831 | NS      | $38261977.19  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR-NET                                                                         | Fujian Star-net Communication Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |    1911632 | NS      | $7447347.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICON INC                                                                       | ORICON INC NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3600 | NS      | $26664.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                                      | Riyue Heavy Industry Co Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3285200 | NS      | $6153194.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                              | NOMURA HOLDINGS INC NPV                                                                              | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     174140 | NS      | $1394832.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYLOCITY HOLDING CORP                                                           | PAYLOCITY HOLDING CORP COM                                                                           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       1765 | NS      | $186189.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE LTD                                                    | NOMURA RESEARCH INSTITUTE LTD NPV                                                                    | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      26100 | NS      | $704432.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JINMAO HOLDINGS GROUP LTD                                                  | CHINA JINMAO HOLDINGS GROUP LTD NPV                                                                  | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   41902036 | NS      | $8940549.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GECOSS CORP                                                                      | GECOSS CORP NPV                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11051 | NS      | $113692.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUTOR NICHIRES HOLDINGS COMPANY LTD                                             | DOUTOR NICHIRES HOLDINGS COMPANY LTD NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2600 | NS      | $45929.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BORGWARNER INC                                                                   | BORGWARNER INC COM                                                                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     238618 | NS      | $13594067.46  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO TATEMONO CO LTD                                                            | TOKYO TATEMONO CO LTD NPV                                                                            | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      64446 | NS      | $1482952.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                            | ON SEMICONDUCTOR CORP COM                                                                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      63727 | NS      | $6424318.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ODFJELL TECHNOLOGY LTD                                                           | ODFJELL TECHNOLOGY LTD USD0.01                                                                       | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | BM        |       2626 | NS      | $19852.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTIM CORP                                                                       | OPTIM CORP NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20400 | NS      | $55770.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERAGENT INC                                                                   | CYBERAGENT INC NPV                                                                                   | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     741500 | NS      | $5938322.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                                                        | INTERNATIONAL SEAWAYS INC COM NPV                                                                    | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     102512 | NS      | $8503370.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QLEANAIR AB                                                                      | QLEANAIR AB NPV                                                                                      | CUSIP: 000000000<br>LEI: 5493007ZNANRSSVHOK63 | Long             | EC               | CORP              | SE        |        254 | NS      | $724.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMAD FOODS LTD                                                                  | NOMAD FOODS LTD ORD NPV (DI)                                                                         | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |     556700 | NS      | $5411124.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                                                                  | ROBERT HALF INC COM                                                                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     371745 | NS      | $9892134.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MTG CO LTD                                                                       | MTG CO LTD NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5500 | NS      | $206646.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY INC                                                                      | BIPROGY INC NPV                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     403000 | NS      | $11590190.04  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                                            | QUEST DIAGNOSTICS INC COM                                                                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       1815 | NS      | $352473.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD                       | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD CNY1 H                                    | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    9138557 | NS      | $9203347.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL RAFINERIES LTD                                                               | OIL RAFINERIES LTD COM STK ILS1                                                                      | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |     143668 | NS      | $73456.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LTD                                            | LUK FOOK HOLDINGS (INTERNATIONAL) LTD HKD0.10                                                        | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |    1117374 | NS      | $3204547.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEX SE                                                                        | NORDEX SE NPV                                                                                        | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     276510 | NS      | $15767277.20  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WINGSTOP INC                                                                     | WINGSTOP INC COM                                                                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      29322 | NS      | $4810567.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMMI AG                                                                          | EMMI AG CHF10 (REGD)                                                                                 | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |        700 | NS      | $732561.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX TECHNOLOGIES INC                                                             | SPX TECHNOLOGIES INC COM                                                                             | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46754 | NS      | $10234918.14  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                                                                 | STANDARDAERO INC COM                                                                                 | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1143731 | NS      | $28433152.66  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSAN DEVELOPMENT CO LTD                                                         | HYSAN DEVELOPMENT CO LTD NPV                                                                         | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     811567 | NS      | $2034434.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ECO ANIMAL HEALTH GROUP PLC                                                      | ECO ANIMAL HEALTH GROUP PLC ORD GBP0.05                                                              | CUSIP: 000000000<br>LEI: 2138009XN9DJ3YP7OB55 | Long             | EC               | CORP              | GB        |       1978 | NS      | $2506.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WING TAI HOLDINGS LTD                                                            | WING TAI HOLDINGS LTD NPV                                                                            | CUSIP: 000000000<br>LEI: 984500SB157F8C2A6839 | Long             | EC               | CORP              | SG        |     187900 | NS      | $238328.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARDWALK REAL ESTATE INVESTMENT TRUST                                           | BOARDWALK REAL ESTATE INVESTMENT TRUST TRUST UNITS                                                   | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |      19800 | NS      | $989453.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT INVESTMENT CORP                                                      | NTT UD REIT INVESTMENT CORP REIT                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        726 | NS      | $637506.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI STEEL COMPANY                                                            | HYUNDAI STEEL COMPANY KRW5000                                                                        | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     285083 | NS      | $8287160.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KEROS THERAPEUTICS INC                                                           | KEROS THERAPEUTICS INC COM                                                                           | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     143853 | NS      | $1599645.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS HOLDING AG                                                                 | INDUS HOLDING AG NPV                                                                                 | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      46877 | NS      | $1644089.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                                             | LXP INDUSTRIAL TRUST COM                                                                             | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      87002 | NS      | $4430141.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT INC                                                                        | SHIFT INC NPV                                                                                        | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     368200 | NS      | $1556958.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xuji Electric Co Ltd                                                             | Xuji Electric Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |    1875474 | NS      | $6956767.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX LABORATORIES INC                                                           | IDEXX LABORATORIES INC COM                                                                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      57088 | NS      | $32014950.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ORO CO LTD                                                                       | ORO CO LTD NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2200 | NS      | $28183.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFFON CORP                                                                     | GRIFFON CORP COM                                                                                     | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     206003 | NS      | $18781293.51  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BML INC                                                                          | BML INC NPV                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82100 | NS      | $1996336.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD                                                                  | KAMIGUMI CO LTD NPV                                                                                  | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |      70000 | NS      | $2313525.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO PHARMACEUTICAL COMPANY LTD                                                 | DAITO PHARMACEUTICAL COMPANY LTD NPV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      88620 | NS      | $710546.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONOR E&P ASA                                                                 | PETRONOR E&P ASA NOK0.01                                                                             | CUSIP: 000000000<br>LEI: 984500AEEH2D2AK42C11 | Long             | EC               | CORP              | NO        |     211514 | NS      | $332869.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI LAMICK GROUP HEAD QUARTER & INNOVATION CO LTD                             | TAISEI LAMICK GROUP HEAD QUARTER & INNOVATION CO LTD NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1400 | NS      | $20876.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                                                        | CONSTRUCTION PARTNERS INC COM CL A                                                                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     122586 | NS      | $15158984.76  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                                                      | MONCLER SPA NPV                                                                                      | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     447519 | NS      | $27017459.36  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SPA                                                                          | OVS SPA NPV                                                                                          | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     109510 | NS      | $651712.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRIC POWER CO HOLDINGS INC                                             | TOKYO ELECTRIC POWER CO HOLDINGS INC NPV                                                             | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     713800 | NS      | $2717541.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AFCON HOLDINGS LTD                                                               | AFCON HOLDINGS LTD ILS1                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         32 | NS      | $4490.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRUNSWICK CORP                                                                   | BRUNSWICK CORP COM                                                                                   | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      43377 | NS      | $3446302.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORIROKU CO LTD                                                                  | MORIROKU CO LTD NPV                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14300 | NS      | $221880.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GL EVENTS SA                                                                     | GL EVENTS SA EUR4                                                                                    | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |        753 | NS      | $29642.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPO PLC                                                                         | ASPO PLC NPV                                                                                         | CUSIP: 000000000<br>LEI: 7437000TB0GHDHLPX677 | Long             | EC               | CORP              | FI        |        309 | NS      | $2213.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARJO AB                                                                          | ARJO AB SER'B'NPV                                                                                    | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     251580 | NS      | $664080.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDAVA PLC                                                                       | ENDAVA PLC ADS                                                                                       | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     177107 | NS      | $711970.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKMAN COMPANY LTD                                                              | WORKMAN COMPANY LTD NPV                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      67820 | NS      | $3088653.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                     | IMPALA PLATINUM HOLDINGS LTD NPV                                                                     | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    1279045 | NS      | $17928437.23  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SCANDI STANDARD AB                                                               | SCANDI STANDARD AB NPV                                                                               | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |       9475 | NS      | $153794.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCO NV                                                                         | BARCO NV NPV                                                                                         | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     164473 | NS      | $1840958.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOTDIGITAL GROUP PLC                                                             | DOTDIGITAL GROUP PLC ORD GBP0.005                                                                    | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |     473042 | NS      | $300264.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NABTESCO CORP                                                                    | NABTESCO CORP NPV                                                                                    | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      23100 | NS      | $763990.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOX INC                                                                          | BOX INC CL A                                                                                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     122864 | NS      | $2973308.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORP                                                                       | WEIBO CORP SPONSORED ADR                                                                             | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     494441 | NS      | $4158248.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC COMPANY LTD                                                         | ASAHI INTECC COMPANY LTD NPV                                                                         | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     243400 | NS      | $5121765.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JUNGFRAUBAHN HOLDING AG                                                          | JUNGFRAUBAHN HOLDING AG CHF1.50 (REGD)                                                               | CUSIP: 000000000<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |         73 | NS      | $25524.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC                                                             | BIG YELLOW GROUP PLC ORD GBP0.10                                                                     | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |      14689 | NS      | $180438.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITALGAS SPA                                                                      | ITALGAS SPA NPV                                                                                      | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |      94300 | NS      | $1139127.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TANG PALACE (CHINA) HOLDINGS LTD                                                 | TANG PALACE (CHINA) HOLDINGS LTD HKD0.05                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       1397 | NS      | $25.98        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDS CO LTD                                                               | SAMSUNG SDS CO LTD KRW500                                                                            | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      65183 | NS      | $7378079.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ATEA ASA                                                                         | ATEA ASA NOK1                                                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      53660 | NS      | $905284.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                                                                      | KAJIMA CORP NPV                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33780 | NS      | $1320259.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARMAX INC                                                                       | CARMAX INC COM                                                                                       | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     195055 | NS      | $7667612.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                                                 | STONEX GROUP INC COM                                                                                 | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     189960 | NS      | $20141458.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                                         | WALLENIUS WILHELMSEN ASA NOK0.52                                                                     | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     992074 | NS      | $12764552.40  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                                                     | CENTRAL GARDEN & PET COMPANY CL A NON-VTG                                                            | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     103653 | NS      | $3478594.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROACT IT GROUP AB                                                               | PROACT IT GROUP AB NPV                                                                               | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |      60063 | NS      | $740531.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OJI HOLDINGS CORP                                                                | OJI HOLDINGS CORP NPV                                                                                | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     150400 | NS      | $790711.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBIQUITI INC                                                                     | UBIQUITI INC COM                                                                                     | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |        700 | NS      | $708407.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                                                                       | VICOR CORP COM                                                                                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      31190 | NS      | $8398531.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE                           | VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE NPV (BR)                                      | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      26550 | NS      | $1999096.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA CHEMICALS & FIBRE CORP                                                   | FORMOSA CHEMICALS & FIBRE CORP TWD10                                                                 | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    6438701 | NS      | $10715177.10  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD                               | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD ILS0.01                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       3411 | NS      | $421509.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                                                            | LINCOLN NATIONAL CORP COM                                                                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     255234 | NS      | $9650397.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION TOOL COMPANY                                                               | UNION TOOL COMPANY NPV                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        500 | NS      | $53718.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                                                      | COLUMBIA SPORTSWEAR COMPANY COM                                                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      87125 | NS      | $5307655.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                                                              | ASTELLAS PHARMA INC NPV                                                                              | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     418773 | NS      | $5934743.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KENNAMETAL INC                                                                   | KENNAMETAL INC COM                                                                                   | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     111368 | NS      | $4311055.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTIA SERVICES GROUP LTD                                                        | VENTIA SERVICES GROUP LTD NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1474217 | NS      | $5675263.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KRYSTAL BIOTECH INC                                                              | KRYSTAL BIOTECH INC COM                                                                              | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      20067 | NS      | $5262771.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                                                  | Q2 HOLDINGS INC COM                                                                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     121675 | NS      | $6175006.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROCOMMERCIAL PROPERTIES NV                                                     | EUROCOMMERCIAL PROPERTIES NV EUR10.00                                                                | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |      39503 | NS      | $1295928.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOPPARBERGS BRYGGERI AB                                                          | KOPPARBERGS BRYGGERI AB SER'B'NPV                                                                    | CUSIP: 000000000<br>LEI: 549300OE4GJOH10WOE13 | Long             | EC               | CORP              | SE        |         77 | NS      | $979.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                                       | SCOUT24 SE NPV                                                                                       | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      49227 | NS      | $4098755.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAPTEC ASA                                                                       | ZAPTEC ASA NOK0.015                                                                                  | CUSIP: 000000000<br>LEI: 549300Y5EDWTJNTS8P96 | Long             | EC               | CORP              | NO        |      55780 | NS      | $220808.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH WEST COMPANY INC (THE)                                                     | NORTH WEST COMPANY INC (THE) VAR VTG AND COM VTG SHS                                                 | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      33702 | NS      | $1262382.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI O.S.K.LINES LTD                                                           | MITSUI O.S.K.LINES LTD NPV                                                                           | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     134709 | NS      | $5088519.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADA CO LTD                                                                     | AMADA CO LTD NPV                                                                                     | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      63100 | NS      | $1066994.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAGERHULT GROUP AB                                                               | FAGERHULT GROUP AB NPV                                                                               | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |     101485 | NS      | $244649.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEOGEN CORP                                                                      | NEOGEN CORP COM                                                                                      | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     862204 | NS      | $8104717.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                                       | ANDRITZ AG NPV (BR)                                                                                  | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     149534 | NS      | $12706006.93  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                                                    | LIVE NATION ENTERTAINMENT INC COM                                                                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     165472 | NS      | $26134647.68  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                                           | HIROSE ELECTRIC CO LTD NPV                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16300 | NS      | $2266021.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SERCO GROUP PLC                                                                  | SERCO GROUP PLC GBP0.02                                                                              | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     198628 | NS      | $762428.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATHCONA RESOURCES LTD                                                         | STRATHCONA RESOURCES LTD COM                                                                         | CUSIP: 862952207<br>LEI: 549300YNIUISTSZMLF56 | Long             | EC               | CORP              | CA        |      22500 | NS      | $706960.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                          | GSK PLC ORD GBP0.3125                                                                                | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     378222 | NS      | $9916025.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL LITHIUM RESOURCES LTD                                                     | GLOBAL LITHIUM RESOURCES LTD NPV                                                                     | CUSIP: 000000000<br>LEI: 529900SJXEAJF20TPL19 | Long             | EC               | CORP              | AU        |      23065 | NS      | $9939.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLER SMITH & TURNER PLC                                                        | FULLER SMITH & TURNER PLC 'A'ORD GBP0.40                                                             | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |      14623 | NS      | $128550.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCO TECHNOLOGIES INC                                                            | ESCO TECHNOLOGIES INC COM                                                                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      75170 | NS      | $24351321.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                                      | BOUYGUES SA EUR1                                                                                     | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      45000 | NS      | $2661289.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                                           | SKYWORKS SOLUTIONS INC COM                                                                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       5395 | NS      | $378567.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LTD                                                     | GREENTOWN CHINA HOLDINGS LTD HKD0.10                                                                 | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    6270500 | NS      | $7744906.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCIALYS SA                                                                     | MERCIALYS SA EUR1                                                                                    | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |      22204 | NS      | $325203.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JVC KENWOOD CORP                                                                 | JVC KENWOOD CORP NPV                                                                                 | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     192000 | NS      | $1447176.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIERA MILANO SPA                                                                 | FIERA MILANO SPA NPV                                                                                 | CUSIP: 000000000<br>LEI: 81560026FB4FD48C6110 | Long             | EC               | CORP              | IT        |      36232 | NS      | $316495.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA                                                         | ATALAYA MINING COPPER SA ORD EUR0.09 (CDI)                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     274064 | NS      | $2770603.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAYFIELD GROUP HOLDINGS LTD                                                      | MAYFIELD GROUP HOLDINGS LTD NPV                                                                      | CUSIP: 000000000<br>LEI: 984500C7EDP082B17961 | Long             | EC               | CORP              | AU        |      28242 | NS      | $52306.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)                                               | BANK OF NEW YORK MELLON CORP (THE) COM                                                               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       5470 | NS      | $735003.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDBAY MINERALS INC                                                              | HUDBAY MINERALS INC COM NPV                                                                          | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     155500 | NS      | $3596871.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOKI CORP                                                                       | ITOKI CORP NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     100900 | NS      | $2049876.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB HI-FI LTD                                                                     | JB HI-FI LTD NPV                                                                                     | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      18512 | NS      | $1033837.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDACTA GROUP SA                                                                 | MEDACTA GROUP SA CHF0.10                                                                             | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |       7910 | NS      | $1435233.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RIOT PLATFORMS INC                                                               | RIOT PLATFORMS INC COM                                                                               | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      62348 | NS      | $1074879.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWA HOLDINGS COMPANY LTD                                                        | DOWA HOLDINGS COMPANY LTD NPV                                                                        | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      66180 | NS      | $4027154.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CALIX LTD                                                                        | CALIX LTD NPV                                                                                        | CUSIP: 000000000<br>LEI: 529900U7QS428JVRH667 | Long             | EC               | CORP              | AU        |      13676 | NS      | $5422.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                        | MATADOR RESOURCES COMPANY COM                                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     198958 | NS      | $12621895.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON YUSEN KABUSHIKI KAISHA                                                    | NIPPON YUSEN KABUSHIKI KAISHA NPV                                                                    | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      31760 | NS      | $1141413.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS COMPANY LTD                                                            | TOKYO GAS COMPANY LTD NPV                                                                            | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      89142 | NS      | $3785848.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTZ AG                                                                         | DEUTZ AG NPV                                                                                         | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     340490 | NS      | $3981507.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSOKAWA MICRON CORP                                                             | HOSOKAWA MICRON CORP NPV                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11500 | NS      | $436022.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKATSUKI INC                                                                     | AKATSUKI INC NPV                                                                                     | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |      48200 | NS      | $852910.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIHATSU INFINEARTH MFG CO LTD                                                   | DAIHATSU INFINEARTH MFG CO LTD NPV                                                                   | CUSIP: 000000000<br>LEI: 353800S9J3EKER9AS569 | Long             | EC               | CORP              | JP        |       7500 | NS      | $143051.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                                                          | ZEBRA TECHNOLOGIES CORP CL A                                                                         | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       1015 | NS      | $229653.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUNO ELECTRIC COMPANY LTD                                                      | FURUNO ELECTRIC COMPANY LTD NPV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25300 | NS      | $1173893.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALMET OYJ                                                                       | VALMET OYJ NPV                                                                                       | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      38900 | NS      | $1015728.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LTD                                                        | PAX GLOBAL TECHNOLOGY LTD HKD0.10                                                                    | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |      20666 | NS      | $10307.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EL. EN. - ELECTRONIC ENGINEERING SPA                                             | EL. EN. - ELECTRONIC ENGINEERING SPA NPV (POST SPLIT)                                                | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |      27966 | NS      | $430994.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF CORP                                                                         | NOF CORP NPV                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82620 | NS      | $1687347.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ELECTRIC GLASS CO LTD                                                     | NIPPON ELECTRIC GLASS CO LTD NPV                                                                     | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |        600 | NS      | $31321.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC                                                      | AMERICAN AIRLINES GROUP INC COM                                                                      | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      26505 | NS      | $310373.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIC MINES LTD                                                                    | AIC MINES LTD NPV                                                                                    | CUSIP: 000000000<br>LEI: 5299003P1FAL4U4Y9G52 | Long             | EC               | CORP              | AU        |     976614 | NS      | $428821.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITURAN LOCATION & CONTROL LTD                                                    | ITURAN LOCATION & CONTROL LTD ILS0.333                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      12084 | NS      | $696038.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM COMPANY LTD                                                                | SECOM COMPANY LTD NPV                                                                                | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      18000 | NS      | $655375.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                         | MORGAN SINDALL GROUP PLC ORD GBP0.05                                                                 | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     168133 | NS      | $10751249.04  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI KASEI CO LTD                                                             | SEKISUI KASEI CO LTD NPV                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32000 | NS      | $92785.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUFAB AB                                                                         | BUFAB AB NPV                                                                                         | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |       9829 | NS      | $127179.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIKEN TECHNOS CORP                                                               | RIKEN TECHNOS CORP NPV                                                                               | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |      95800 | NS      | $1014904.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM UNLIMITED CORP                                                             | DREAM UNLIMITED CORP COM CL A SUB VTG                                                                | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      16824 | NS      | $229133.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RVRC HOLDING AB                                                                  | RVRC HOLDING AB NPV                                                                                  | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     328033 | NS      | $1975914.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMRON COMPANY LTD                                                               | TAMRON COMPANY LTD NPV                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     833800 | NS      | $5769279.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPEEDY HIRE PLC                                                                  | SPEEDY HIRE PLC ORD GBP0.05                                                                          | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |     437519 | NS      | $118031.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CORE & MAIN INC                                                                  | CORE & MAIN INC CL A                                                                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     483997 | NS      | $24378928.89  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTPILOT GROUP PLC                                                             | TRUSTPILOT GROUP PLC ORD GBP0.01                                                                     | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |    2050447 | NS      | $7208372.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN-IN GODO BANK LTD (THE)                                                       | SAN-IN GODO BANK LTD (THE) NPV                                                                       | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |      23200 | NS      | $278861.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKS TECHNOLOGIES GROUP LTD                                                       | SKS TECHNOLOGIES GROUP LTD NPV                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      18430 | NS      | $89190.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                                                | GENERAL MILLS INC COM                                                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       5090 | NS      | $179727.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN JU SAN FINANCIAL GROUP INC                                                   | SAN JU SAN FINANCIAL GROUP INC NPV                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5600 | NS      | $57420.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT SAISON COMPANY LTD                                                        | CREDIT SAISON COMPANY LTD NPV                                                                        | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     189820 | NS      | $5257792.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LANGHAM HOSPITALITY INVESTMENTS LTD                                              | LANGHAM HOSPITALITY INVESTMENTS LTD UNIT 1 COM & 1 PREF SHS                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | HK        |      19733 | NS      | $1447.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORP                                                                   | HOSHIZAKI CORP NPV                                                                                   | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      21700 | NS      | $705566.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                                                | KINDER MORGAN INC COM                                                                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      22940 | NS      | $754037.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST                                   | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST TRUST UNITS                                           | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     144861 | NS      | $1607137.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLOVER BAY TECHNOLOGIES LTD                                                      | PLOVER BAY TECHNOLOGIES LTD HKD0.01                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     121000 | NS      | $116960.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUKI CORP                                                                        | JUKI CORP NPV                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5600 | NS      | $27506.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO LTD                                                  | KOBAYASHI PHARMACEUTICAL CO LTD NPV                                                                  | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      10560 | NS      | $391231.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA PHARMACEUTICAL CO LTD                                                      | ZERIA PHARMACEUTICAL CO LTD NPV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34000 | NS      | $468936.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK CO LTD                                                                     | ALSOK CO LTD NPV                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     307100 | NS      | $2322858.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO KIRABOSHI FINANCIAL GROUP INC                                              | TOKYO KIRABOSHI FINANCIAL GROUP INC NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14500 | NS      | $1079098.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                                        | AEGON LTD EUR0.12                                                                                    | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     812830 | NS      | $6735600.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY COMPANY LTD                                           | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10                                                         | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    1720000 | NS      | $12151833.47  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEGRAFIN HOLDINGS PLC                                                          | INTEGRAFIN HOLDINGS PLC ORD GBP0.01                                                                  | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     442441 | NS      | $1956714.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                                          | ICG PLC ORD GBP0.2625                                                                                | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | RF                | GB        |      17220 | NS      | $424554.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSTENA CORP                                                                     | SYSTENA CORP NPV                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     641700 | NS      | $1755411.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAILY JOURNAL CORP (THE)                                                         | DAILY JOURNAL CORP (THE) COM                                                                         | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       6575 | NS      | $3476597.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEME GROUP NV                                                                    | DEME GROUP NV NPV                                                                                    | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      20526 | NS      | $4683947.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU REIT INC                                                                   | TOKYU REIT INC REIT                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1196 | NS      | $1475107.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGASE & CO. LTD                                                                 | NAGASE & CO. LTD NPV                                                                                 | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     440800 | NS      | $3315473.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KITZ CORP                                                                        | KITZ CORP NPV                                                                                        | CUSIP: 000000000<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |      19850 | NS      | $267238.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL GRID COMPANY - ROSSETI PJSC                                              | FEDERAL GRID COMPANY - ROSSETI PJSC RUB0.50(RUB)                                                     | CUSIP: 000000000<br>LEI: 253400FZQ7Z49QZNSG30 | Long             | EC               | CORP              | RU        | 1189126065 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NIPPON KAYAKU CO LTD                                                             | NIPPON KAYAKU CO LTD NPV                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     641634 | NS      | $7116151.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                                                   | AIMS APAC REIT NPV(REIT)                                                                             | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               | CORP              | SG        |    1731100 | NS      | $2053592.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLISLE COMPANIES INC                                                           | CARLISLE COMPANIES INC COM                                                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      82061 | NS      | $29152990.86  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC (THE)                                               | HARTFORD INSURANCE GROUP INC (THE) COM                                                               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       1710 | NS      | $233945.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS CORP                                                                         | DTS CORP NPV                                                                                         | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      91200 | NS      | $594340.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD                                      | BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD ILS1                                                     | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    2186139 | NS      | $5947218.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEAR SECURE INC                                                                 | CLEAR SECURE INC COM CL A                                                                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96137 | NS      | $5132754.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                                                   | ROYAL GOLD INC COM                                                                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       2025 | NS      | $472594.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                                                | EXPEDIA GROUP INC COM NEW                                                                            | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       2045 | NS      | $507916.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISHI HOKUETSU FINANCIAL GROUP INC                                              | DAISHI HOKUETSU FINANCIAL GROUP INC NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80000 | NS      | $997464.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                                                              | QUANTA SERVICES INC COM                                                                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        855 | NS      | $622243.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Copper Co Ltd                                                             | Yunnan Copper Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |    3892900 | NS      | $11013447.63  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                                                     | GAZPROM PJSC RUB5(RUB)                                                                               | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    4480742 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVINGS                                                  | HINGHAM INSTITUTION FOR SAVINGS COM                                                                  | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      14000 | NS      | $3978800.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                                           | SINGAPORE EXCHANGE LTD NPV                                                                           | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     214000 | NS      | $3659132.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES INC                                                 | RYMAN HOSPITALITY PROPERTIES INC COM                                                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      49584 | NS      | $5210782.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                                                               | D-WAVE QUANTUM INC COM                                                                               | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      64146 | NS      | $1300880.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAULT MINERALS LTD                                                               | VAULT MINERALS LTD NPV                                                                               | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |     967066 | NS      | $3226382.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                                                                       | INPEX CORP NPV                                                                                       | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     671961 | NS      | $17518144.53  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KITA-NIPPON BANK LTD (THE)                                                       | KITA-NIPPON BANK LTD (THE) NPV                                                                       | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |       1800 | NS      | $54074.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                                                             | TTM TECHNOLOGIES INC COM                                                                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     107343 | NS      | $16983809.46  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                                                    | INGEVITY CORP COM                                                                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     174736 | NS      | $13313135.84  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUYA METAL COMPANY LTD                                                         | FURUYA METAL COMPANY LTD NPV                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2600 | NS      | $123022.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                                                     | NATIONAL VISION HOLDINGS INC COM                                                                     | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     107428 | NS      | $2494478.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTWAYS GROUP LTD                                                            | FREIGHTWAYS GROUP LTD NEW NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      24680 | NS      | $184359.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERFORTH INC                                                                    | EVERFORTH INC COM                                                                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     128075 | NS      | $2702382.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUMOVIO SE                                                                       | AUMOVIO SE NPV                                                                                       | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      73272 | NS      | $3177676.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU FINANCIAL GROUP INC                                                       | KYUSHU FINANCIAL GROUP INC NPV                                                                       | CUSIP: 000000000<br>LEI: 549300960TB5ID0J6819 | Long             | EC               | CORP              | JP        |     143800 | NS      | $1174349.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                                                                 | PITNEY BOWES INC COM                                                                                 | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     309716 | NS      | $4788209.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POLE TO WIN HOLDINGS INC                                                         | POLE TO WIN HOLDINGS INC NPV                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59800 | NS      | $115091.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUCHER INDUSTRIES AG                                                             | BUCHER INDUSTRIES AG CHF0.20 (REGD)                                                                  | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      26249 | NS      | $10423383.47  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NUIX LTD                                                                         | NUIX LTD NPV                                                                                         | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |      25374 | NS      | $27951.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                                     | BANCO COMERCIAL PORTUGUES SA NPV                                                                     | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    1330015 | NS      | $1421628.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE BIC SA                                                                   | SOCIETE BIC SA EUR3.82                                                                               | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      30618 | NS      | $2111760.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                                                       | SENSIENT TECHNOLOGIES CORP COM                                                                       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     123860 | NS      | $14075450.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG                                                              | ERSTE GROUP BANK AG NPV                                                                              | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     157003 | NS      | $17348220.04  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BURCKHARDT COMPRESSION HOLDING AG                                                | BURCKHARDT COMPRESSION HOLDING AG CHF2.50                                                            | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       1394 | NS      | $933464.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STROEER SE & CO. KGAA                                                            | STROEER SE & CO. KGAA NPV                                                                            | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      24600 | NS      | $1074232.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                                                        | DOUBLEVERIFY HOLDINGS INC COM                                                                        | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     286154 | NS      | $3153417.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY NZ LTD                                                                   | MERCURY NZ LTD NPV                                                                                   | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |      27922 | NS      | $110550.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE SISE CAM VE FABRIKALARY AS                                               | TURKIYE SISE CAM VE FABRIKALARY AS TRY1                                                              | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    9869549 | NS      | $10469531.56  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTIZA NETWORKS INC                                                              | ARTIZA NETWORKS INC NPV                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30200 | NS      | $123521.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS AG                                                                       | TEMENOS AG CHF5 (REGD)                                                                               | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      33136 | NS      | $3142734.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                                                         | WOLVERINE WORLD WIDE INC COM                                                                         | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     100979 | NS      | $1718662.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUAFIL SPA                                                                      | AQUAFIL SPA NPV                                                                                      | CUSIP: 000000000<br>LEI: 815600C36B3D0988AB30 | Long             | EC               | CORP              | IT        |      22768 | NS      | $38377.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI DEPARTMENT STORE COMPANY LTD                                             | HYUNDAI DEPARTMENT STORE COMPANY LTD KRW5000                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     139289 | NS      | $10300689.73  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DNOW INC                                                                         | DNOW INC COM                                                                                         | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     222019 | NS      | $2995036.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SODICK CO LTD                                                                    | SODICK CO LTD NPV                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     116100 | NS      | $1147690.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOOCH & HOUSEGO PLC                                                              | GOOCH & HOUSEGO PLC ORD GBP0.20                                                                      | CUSIP: 000000000<br>LEI: 213800DO3DOOKYOPA952 | Long             | EC               | CORP              | GB        |       1411 | NS      | $17685.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PREMIUM WATER HOLDINGS INC                                                       | PREMIUM WATER HOLDINGS INC NPV                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1000 | NS      | $21798.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Metal Co Ltd                                                               | CITIC Metal Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 3003003QKKFWXNMQ9S79 | Long             | EC               | CORP              | CN        |    3425671 | NS      | $6979121.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                                    | ECHOSTAR CORP CL A                                                                                   | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      22911 | NS      | $2821260.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAI KEE HOLDINGS LTD                                                             | WAI KEE HOLDINGS LTD HKD0.10                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     123676 | NS      | $14526.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOCHIDA PHARMACEUTICAL CO LTD                                                    | MOCHIDA PHARMACEUTICAL CO LTD NPV                                                                    | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |       1272 | NS      | $27363.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUSTSYSTEMS CORP                                                                 | JUSTSYSTEMS CORP NPV                                                                                 | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      72120 | NS      | $1714812.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO HOLDING AG                                                                | BELIMO HOLDING AG CHF0.05 (REGD)                                                                     | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       1000 | NS      | $915759.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LTD                                                     | AFRICAN RAINBOW MINERALS LTD ORD ZAR0.05                                                             | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     620377 | NS      | $8306565.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO. LTD                                                               | SHIONOGI & CO. LTD NPV                                                                               | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      41000 | NS      | $828321.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI INTERNATIONAL INC                                                            | TFI INTERNATIONAL INC COM NPV                                                                        | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      25124 | NS      | $3594876.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                                                     | TEXAS CAPITAL BANCSHARES INC COM                                                                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     184401 | NS      | $18569180.70  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| POLAR CAPITAL HOLDINGS PLC                                                       | POLAR CAPITAL HOLDINGS PLC ORD GBP0.025                                                              | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     307239 | NS      | $2863537.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIONEXT INC                                                                    | SOCIONEXT INC NPV                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     548900 | NS      | $6679701.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB TRAVEL GROUP LTD                                                             | WEB TRAVEL GROUP LTD NPV                                                                             | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     847231 | NS      | $1637955.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE ROHSTOFF AG                                                             | DEUTSCHE ROHSTOFF AG NPV                                                                             | CUSIP: 000000000<br>LEI: 529900NNSQCX28FWBW79 | Long             | EC               | CORP              | DE        |        726 | NS      | $82853.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                                                   | TRANSALTA CORP COM NPV                                                                               | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |      68300 | NS      | $851267.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITECAP RESOURCES INC                                                           | WHITECAP RESOURCES INC COM NPV                                                                       | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     216633 | NS      | $2556503.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNMC GOLDMINE HOLDINGS LTD                                                       | CNMC GOLDMINE HOLDINGS LTD NPV                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     532000 | NS      | $569989.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO YUDEN CO LTD                                                               | TAIYO YUDEN CO LTD NPV                                                                               | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |      76500 | NS      | $3136460.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGF MANAGEMENT LTD                                                               | AGF MANAGEMENT LTD CLASS'B'NON-VTG NPV                                                               | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      21166 | NS      | $252430.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILAT SATELLITE NETWORKS LTD                                                     | GILAT SATELLITE NETWORKS LTD SHS NEW                                                                 | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |      14282 | NS      | $263645.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON BUILDING FUND INC                                                         | NIPPON BUILDING FUND INC REIT                                                                        | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       1890 | NS      | $1587166.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTERRA GOLD INC                                                                | CENTERRA GOLD INC COM NPV                                                                            | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     190307 | NS      | $3312001.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. HUNT TRANSPORT SERVICES INC                                                 | J.B. HUNT TRANSPORT SERVICES INC COM                                                                 | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        625 | NS      | $157206.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOESTALPINE AG                                                                   | VOESTALPINE AG NPV                                                                                   | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     442218 | NS      | $22864010.50  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PETS AT HOME GROUP PLC                                                           | PETS AT HOME GROUP PLC ORD GBP0.01                                                                   | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     374385 | NS      | $920122.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUROKU FINANCIAL GROUP INC                                                       | JUROKU FINANCIAL GROUP INC NPV                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     161100 | NS      | $2116618.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBUS MEDICAL INC                                                               | GLOBUS MEDICAL INC CL A                                                                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     175070 | NS      | $15787812.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                                                 | HEALTHEQUITY INC COM                                                                                 | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     180670 | NS      | $14820360.10  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW LTD                                                                         | PCCW LTD NPV                                                                                         | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    4778308 | NS      | $3693148.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD                                             | CHINA OVERSEAS LAND & INVESTMENT LTD NPV                                                             | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    1902500 | NS      | $3267878.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group L                                                   | Ming Yang Smart Energy Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |    3766205 | NS      | $8782183.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMUDERA SHIPPING LINE LTD                                                       | SAMUDERA SHIPPING LINE LTD NPV                                                                       | CUSIP: 000000000<br>LEI: 254900YRA2OBY5SUJW72 | Long             | EC               | CORP              | SG        |      44276 | NS      | $39728.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAICHI ELECTRONICS CO LTD                                                      | YAMAICHI ELECTRONICS CO LTD NPV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30700 | NS      | $2048314.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                           | OMV AG NPV                                                                                           | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     181070 | NS      | $12781760.77  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                                                     | HOKUHOKU FINANCIAL GROUP INC NPV                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      91400 | NS      | $3484438.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV                                                                | CNH INDUSTRIAL NV COM EUR0.01                                                                        | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      27650 | NS      | $296131.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMK CORP                                                                         | SMK CORP NPV                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $62094.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEACH ENERGY LTD                                                                 | BEACH ENERGY LTD NPV                                                                                 | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    1817592 | NS      | $1543918.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAPESTRY INC                                                                     | TAPESTRY INC COM                                                                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       4250 | NS      | $616420.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                           | SAFESTORE HOLDINGS PLC ORD GBP0.01                                                                   | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     374024 | NS      | $3419142.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BELL-PARK COMPANY LTD                                                            | BELL-PARK COMPANY LTD NPV                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2200 | NS      | $42291.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL INC                                                                       | COLOPL INC NPV                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     155500 | NS      | $429391.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP GROUP PLC                                                                    | SSP GROUP PLC ORD GBP0.01085                                                                         | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     266436 | NS      | $576532.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEET LTD                                                                         | PEET LTD NPV                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      19787 | NS      | $25729.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GARMIN LTD                                                                       | GARMIN LTD COM CHF10.00                                                                              | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       1545 | NS      | $388011.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUERR AG                                                                         | DUERR AG NPV                                                                                         | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     136130 | NS      | $3378027.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                                             | KAISER ALUMINUM CORP COM PAR $0.01                                                                   | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29809 | NS      | $5080347.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOT LTD                                                                        | ALLOT LTD COM ILS0.10                                                                                | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |      61959 | NS      | $454779.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE CORP LTD                                                                 | VENTURE CORP LTD NPV                                                                                 | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      47800 | NS      | $610115.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERIMETER SOLUTIONS INC                                                          | PERIMETER SOLUTIONS INC COMMON STOCK                                                                 | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     458269 | NS      | $13885550.70  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL AG                                                                      | RATIONAL AG NPV                                                                                      | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       1075 | NS      | $786036.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRONICS JAPAN COMPANY LTD                                                      | MICRONICS JAPAN COMPANY LTD NPV                                                                      | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      22600 | NS      | $1900107.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHICON CORP                                                                    | NICHICON CORP NPV                                                                                    | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      13400 | NS      | $204963.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANI INC                                                                         | MANI INC NPV                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5000 | NS      | $54588.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                                               | ENEOS HOLDINGS INC NPV                                                                               | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     120000 | NS      | $1007818.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MLS Co Ltd                                                                       | MLS Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 3003000E4FXUTGAZD043 | Long             | EC               | CORP              | CN        |    2029734 | NS      | $2829985.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA                                      | HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA EUR1                                                     | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    2257614 | NS      | $10653638.49  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON M&A CENTER HOLDINGS INC                                                    | NIHON M&A CENTER HOLDINGS INC NPV                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68100 | NS      | $285218.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                     | NISOURCE INC COM                                                                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       8660 | NS      | $418104.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE NV                                                            | MFE-MEDIAFOREUROPE NV EUR0.06 A                                                                      | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     180700 | NS      | $616630.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                            | MOLINA HEALTHCARE INC COM                                                                            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      38300 | NS      | $7453946.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                                   | Tianshan Aluminum Group Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |    3228633 | NS      | $7941653.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TALABAT HOLDING PLC                                                              | TALABAT HOLDING PLC AED0.04                                                                          | CUSIP: 000000000<br>LEI: 529900MAA20AIKRXOA24 | Long             | EC               | CORP              | AE        |   27754913 | NS      | $6749730.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BERNER INDUSTRIER AB                                                             | BERNER INDUSTRIER AB SER'B'NPV                                                                       | CUSIP: 000000000<br>LEI: 213800KL43V8X6MPRD94 | Long             | EC               | CORP              | SE        |       3592 | NS      | $30624.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIDRALA SA                                                                       | VIDRALA SA EUR1.02                                                                                   | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      14386 | NS      | $1297727.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GR ENGINEERING SERVICES LTD                                                      | GR ENGINEERING SERVICES LTD NPV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       6681 | NS      | $21846.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                                                             | BWX TECHNOLOGIES INC COM                                                                             | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     120078 | NS      | $25983678.42  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                                                         | ARGAN SA EUR2                                                                                        | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               | CORP              | FR        |       1645 | NS      | $118649.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KFORCE INC                                                                       | KFORCE INC COM                                                                                       | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     104001 | NS      | $4701885.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                                                      | AVISTA CORP COM                                                                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      80571 | NS      | $3311468.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UCHIDA YOKO CO LTD                                                               | UCHIDA YOKO CO LTD NPV                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      50000 | NS      | $646423.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMAK GROUP AB                                                                  | ALIMAK GROUP AB NPV                                                                                  | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |       2408 | NS      | $28524.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                                                         | AMERIPRISE FINANCIAL INC COM                                                                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        840 | NS      | $398823.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                                           | GUIDEWIRE SOFTWARE INC COM                                                                           | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      59259 | NS      | $8200853.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mtalco                                                                           | Henan Mingtai Al Industrial Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 655600KWQTOJQH779C73 | Long             | EC               | CORP              | CN        |    3651000 | NS      | $9534303.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                                         | NEC CORP NPV                                                                                         | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     107795 | NS      | $2867348.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PASON SYSTEMS INC                                                                | PASON SYSTEMS INC COM NPV                                                                            | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     115590 | NS      | $1188789.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                                              | INTERPUMP GROUP SPA EUR0.52                                                                          | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      40700 | NS      | $1715834.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                                | INTERNATIONAL WORKPLACE GROUP PLC ORD USD0.0124                                                      | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    1137874 | NS      | $2864488.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                                           | PERSOL HOLDINGS CO LTD NPV                                                                           | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    1736200 | NS      | $2584194.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                                                     | GAZPROM PJSC SPON ADR                                                                                | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    1073095 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PLANET LABS PBC                                                                  | PLANET LABS PBC COM CL A                                                                             | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      44801 | NS      | $1656292.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNG & CO'S BREWERY PLC                                                         | YOUNG & CO'S BREWERY PLC 'A'ORD GBP0.125                                                             | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |       3868 | NS      | $40472.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                           | K+S AG NPV (REGD)                                                                                    | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     102554 | NS      | $1918662.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYWEST INC                                                                      | SKYWEST INC COM                                                                                      | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      32302 | NS      | $2652640.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                                                       | DAVITA INC COM                                                                                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       2235 | NS      | $346737.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT TRUST                               | TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT TRUST TR UNIT                                           | CUSIP: 89784Y407<br>LEI: 549300YNVXL47MQ1QU61 | Long             | EC               | CORP              | CA        |      18200 | NS      | $112146.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                                                         | UNIPOL ASSICURAZIONI SPA NPV                                                                         | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     267200 | NS      | $6981567.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSON INC                                                                       | MATSON INC COM                                                                                       | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      30334 | NS      | $5291159.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA                                         | FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA EUR1                                                        | CUSIP: 000000000<br>LEI: 95980020140005178328 | Long             | EC               | CORP              | ES        |       2513 | NS      | $32914.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCALO COMPANY LTD                                                               | TOCALO COMPANY LTD NPV                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5800 | NS      | $115715.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSEUS MINING LTD                                                               | PERSEUS MINING LTD NPV                                                                               | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    5328127 | NS      | $21353467.17  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                       | LONGFOR GROUP HOLDINGS LTD HKD0.10                                                                   | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    3986127 | NS      | $4127346.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTACENTER PLC                                                                | COMPUTACENTER PLC ORD GBP0.075555                                                                    | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |       8248 | NS      | $417598.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAVIDA HOLDING AB                                                               | BRAVIDA HOLDING AB NPV                                                                               | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     290212 | NS      | $3007075.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSTELECOM PJSC                                                                  | ROSTELECOM PJSC RUB0.0025(RUB)                                                                       | CUSIP: 000000000<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |    1641600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP INC                                                      | FUKUOKA FINANCIAL GROUP INC NPV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      50800 | NS      | $2073819.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                                                       | APPLE HOSPITALITY REIT INC COM NEW                                                                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     473200 | NS      | $6374004.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                                                            | MOHAWK INDUSTRIES INC COM                                                                            | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      35200 | NS      | $3715712.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI RESEARCH INSTITUTE INC                                                | MITSUBISHI RESEARCH INSTITUTE INC NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24800 | NS      | $711933.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KELSIAN GROUP LTD                                                                | KELSIAN GROUP LTD NPV                                                                                | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |     300355 | NS      | $831523.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTIER REAL ESTATE INVESTMENT CORP                                             | FRONTIER REAL ESTATE INVESTMENT CORP REIT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2610 | NS      | $1429563.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI & CO. LTD                                                           | SUN HUNG KAI & CO. LTD NPV                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     323000 | NS      | $176966.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM POLSKA MIEDZ SA                                                             | KGHM POLSKA MIEDZ SA PLN10.00                                                                        | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     137554 | NS      | $11554532.74  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG ASIA LTD                                                              | HONG LEONG ASIA LTD NPV                                                                              | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |     755100 | NS      | $1725668.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                                        | Xinyu Iron & Steel Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 300300IV9H52BDI2RN64 | Long             | EC               | CORP              | CN        |   11644135 | NS      | $5284830.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                                                         | ESSEX PROPERTY TRUST INC COM                                                                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       1135 | NS      | $298743.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MANUFACTURING CO LTD                                                    | TAKEUCHI MANUFACTURING CO LTD NPV                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49640 | NS      | $2237714.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDEN CORP                                                                      | KINDEN CORP NPV                                                                                      | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      35640 | NS      | $1909627.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXXEN INTERNATIONAL LTD                                                         | NEXXEN INTERNATIONAL LTD ORD ILS0.01 (POST SPLIT)                                                    | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      43133 | NS      | $316596.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP                                                           | PRIMORIS SERVICES CORP COM                                                                           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      32200 | NS      | $5833030.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ISB CORP                                                                         | ISB CORP NPV                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17000 | NS      | $232679.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELIA HOTELS INTERNATIONAL SA                                                    | MELIA HOTELS INTERNATIONAL SA EUR0.2                                                                 | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     514174 | NS      | $6706293.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                                                  | FIRST INTERSTATE BANCSYSTEM INC COM                                                                  | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     137160 | NS      | $4867808.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREER DESIGN CENTER CO LTD                                                      | CAREER DESIGN CENTER CO LTD NPV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4300 | NS      | $66318.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LTD                                                            | VALTERRA PLATINUM LTD ZAR0.10                                                                        | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     206436 | NS      | $16626977.32  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| COFACE SA                                                                        | COFACE SA EUR2.00                                                                                    | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |      63270 | NS      | $1173269.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LABCORP HOLDINGS INC                                                             | LABCORP HOLDINGS INC COM SHS                                                                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     135902 | NS      | $34899633.60  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                                                       | NEUROCRINE BIOSCIENCES INC COM                                                                       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       2310 | NS      | $304157.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZDA MOTOR CORP                                                                 | MAZDA MOTOR CORP NPV                                                                                 | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    2737920 | NS      | $17623781.74  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH COMPANY LTD                                                                | RICOH COMPANY LTD NPV                                                                                | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     588900 | NS      | $4966270.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL BROS SPA                                                                 | DIGITAL BROS SPA EUR0.40                                                                             | CUSIP: 000000000<br>LEI: 815600D581F8552C4F54 | Long             | EC               | CORP              | IT        |       2730 | NS      | $31436.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EN INC                                                                           | EN INC NPV                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     109100 | NS      | $762656.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE HOLDINGS INC                                                                | GREE HOLDINGS INC NPV                                                                                | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |       4400 | NS      | $10192.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEKTA AB                                                                        | ELEKTA AB SER'B'NPV                                                                                  | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     578421 | NS      | $3359371.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXCEL CORP                                                                      | HEXCEL CORP COM                                                                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      82960 | NS      | $7787455.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KENKO MAYONNAISE COMPANY LTD                                                     | KENKO MAYONNAISE COMPANY LTD NPV                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11800 | NS      | $159932.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC CORP                                                                         | DIC CORP NPV                                                                                         | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      81100 | NS      | $1856716.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOLATO AB                                                                        | NOLATO AB SER'B'NPV                                                                                  | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     131790 | NS      | $709353.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Gaoce Technology Co Lt                                                   | Qingdao Gaoce Technology Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 655600O5V4MEW0A86G04 | Long             | EC               | CORP              | CN        |    3657079 | NS      | $7188861.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY INC                                                              | CLEARWAY ENERGY INC CL C                                                                             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     179389 | NS      | $7240140.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN EXCELLENT INC                                                              | JAPAN EXCELLENT INC REIT                                                                             | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               | CORP              | JP        |       1386 | NS      | $1267496.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VEIDEKKE ASA                                                                     | VEIDEKKE ASA NOK0.50                                                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |      67324 | NS      | $1355315.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                                  | YUM! BRANDS INC COM                                                                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       2910 | NS      | $464581.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                                                             | TSURUHA HOLDINGS INC NPV                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51000 | NS      | $671154.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                                                     | BREAD FINANCIAL HOLDINGS INC COM                                                                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      99158 | NS      | $8406615.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POPPINS CORP                                                                     | POPPINS CORP NPV                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2500 | NS      | $22471.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRIDIEN SA                                                                      | VIRIDIEN SA EUR1                                                                                     | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |      12880 | NS      | $2190704.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP                                                                       | OMRON CORP NPV                                                                                       | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     126600 | NS      | $4547454.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DEMANT A/S                                                                       | DEMANT A/S DKK0.20                                                                                   | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      17500 | NS      | $554987.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIUGONG                                                                          | Guangxi Liugong Machinery Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |    4287000 | NS      | $6093300.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCORP INC (THE)                                                                | BANCORP INC (THE) COM                                                                                | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      52139 | NS      | $3119476.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AS ONE CORP                                                                      | AS ONE CORP NPV                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      96740 | NS      | $1341500.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTRON TECHNOLOGY HOLDINGS LTD                                                   | INTRON TECHNOLOGY HOLDINGS LTD HKD0.01                                                               | CUSIP: 000000000<br>LEI: 2549000K50PPEQEXN586 | Long             | EC               | CORP              | KY        |     427000 | NS      | $100071.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC PLC                                                                     | INVESTEC PLC ORD GBP0.0002                                                                           | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     162442 | NS      | $1396465.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                              | SOCIETE GENERALE SA EUR1.25                                                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     206514 | NS      | $16624389.07  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER CORP OF CANADA                                                             | POWER CORP OF CANADA SUB-VTG NPV                                                                     | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      43300 | NS      | $2415632.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MECHATRONICS CORP                                                       | SHIBAURA MECHATRONICS CORP NPV                                                                       | CUSIP: 000000000<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |     165200 | NS      | $5132446.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIYAZAKI BANK LTD (THE)                                                          | MIYAZAKI BANK LTD (THE) NPV                                                                          | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |      11200 | NS      | $141810.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                        | GJENSIDIGE FORSIKRING ASA NOK2                                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     168826 | NS      | $4742503.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKARA STANDARD CO LTD                                                           | TAKARA STANDARD CO LTD NPV                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83800 | NS      | $1584706.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENRIN COMPANY LTD                                                               | ZENRIN COMPANY LTD NPV                                                                               | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      57400 | NS      | $312101.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                                             | AMENTUM HOLDINGS INC COM                                                                             | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     124000 | NS      | $3252520.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKEN COMPANY LTD                                                              | SUZUKEN COMPANY LTD NPV                                                                              | CUSIP: 000000000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |     421788 | NS      | $14929685.88  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                                       | INVISIO AB NPV                                                                                       | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      16400 | NS      | $475020.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIKISHA LTD                                                                     | TAIKISHA LTD NPV                                                                                     | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |       8100 | NS      | $179915.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCREATE HOLDINGS CORP                                                         | SOFTCREATE HOLDINGS CORP NPV                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10700 | NS      | $121399.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIETO OYJ                                                                        | TIETO OYJ NPV                                                                                        | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      29800 | NS      | $665760.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC                                                   | GUARDIAN PHARMACY SERVICES INC CL A                                                                  | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     143609 | NS      | $5327893.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                                                                | BLOOM ENERGY CORP COM CL A                                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      45133 | NS      | $12788886.88  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                                                 | ESSENT GROUP LTD COM USD0.015                                                                        | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     236827 | NS      | $14332770.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MULLEN GROUP LTD                                                                 | MULLEN GROUP LTD COM NPV                                                                             | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |      39859 | NS      | $603306.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAV SPA                                                                         | ENAV SPA NPV                                                                                         | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     525972 | NS      | $3078983.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                        | PARAGON BANKING GROUP PLC ORD GBP1                                                                   | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     569675 | NS      | $5801958.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG LUNG PROPERTIES LTD                                                         | HANG LUNG PROPERTIES LTD NPV                                                                         | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    1272639 | NS      | $1496161.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG INTERNATIONAL AG                                                             | EFG INTERNATIONAL AG CHF0.50 (REGD)                                                                  | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     123057 | NS      | $2647666.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARE ELECTRIC COMPANY LTD                                                      | CANARE ELECTRIC COMPANY LTD NPV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1700 | NS      | $19906.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVOLTA AG                                                                        | AVOLTA AG CHF5 (REGD)                                                                                | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     204551 | NS      | $11304219.97  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LION CORP                                                                        | LION CORP NPV                                                                                        | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     277400 | NS      | $2713605.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOGATARI CORP (THE)                                                            | MONOGATARI CORP (THE) NPV                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2800 | NS      | $75319.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LION FINANCE GROUP PLC                                                           | LION FINANCE GROUP PLC ORD GBP0.01                                                                   | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      79665 | NS      | $11939034.23  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OSI SYSTEMS INC                                                                  | OSI SYSTEMS INC COM                                                                                  | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      11898 | NS      | $3413774.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSHA ELECTRIC MANUFACTURING COMPANY LTD                                        | SANSHA ELECTRIC MANUFACTURING COMPANY LTD NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56500 | NS      | $377041.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RALPH LAUREN CORP                                                                | RALPH LAUREN CORP CL A                                                                               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       1025 | NS      | $367606.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSHAN ALUMINIUM                                                                | Shandong Nanshan Aluminum Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |   12362350 | NS      | $9789665.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COSTAIN GROUP PLC                                                                | COSTAIN GROUP PLC ORD GBP0.01                                                                        | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |       1629 | NS      | $4115.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                                                     | INDIVIOR PHARMACEUTICALS INC COM                                                                     | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113400 | NS      | $4170852.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANABUKI KOSAN INC                                                                | ANABUKI KOSAN INC NPV                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1500 | NS      | $24015.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 BANK LTD (THE)                                                                | 77 BANK LTD (THE) NPV                                                                                | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     372300 | NS      | $7167143.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LTD                                                                | VODACOM GROUP LTD ZAR0.01                                                                            | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     959834 | NS      | $8154117.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS NETWORKS AB                                                                  | HMS NETWORKS AB NPV                                                                                  | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |       7337 | NS      | $427613.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAWAI GROUP HOLDINGS CO LTD                                                      | SAWAI GROUP HOLDINGS CO LTD NPV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29100 | NS      | $391876.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGEAN PLC                                                                     | ENERGEAN PLC ORD GBP0.01                                                                             | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |      52900 | NS      | $641435.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POOL CORP                                                                        | POOL CORP COM                                                                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        960 | NS      | $204787.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                                               | Trina Solar Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |    2602698 | NS      | $6640381.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TAZMO COMPANY LTD                                                                | TAZMO COMPANY LTD NPV                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2400 | NS      | $45177.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VITAL KSK HOLDINGS INC                                                           | VITAL KSK HOLDINGS INC NPV                                                                           | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |      56200 | NS      | $500562.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                                     | GAZTRANSPORT ET TECHNIGAZ SA EUR0.01                                                                 | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      16054 | NS      | $3905847.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RESOLUTE MINING LTD                                                              | RESOLUTE MINING LTD NPV                                                                              | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    7939280 | NS      | $6793849.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RINNAI CORP                                                                      | RINNAI CORP NPV                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     260620 | NS      | $5923094.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT CORREIOS DE PORTUGAL SA                                                      | CTT CORREIOS DE PORTUGAL SA EUR0.17                                                                  | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |      88605 | NS      | $667812.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                                               | EASTERLY GOVERNMENT PROPERTIES INC COM SHS                                                           | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     254200 | NS      | $5950822.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHISON ELECTRONICS CORP                                                          | PHISON ELECTRONICS CORP TWD10                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     164951 | NS      | $10321963.20  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC ANCORA SA                                                                    | KBC ANCORA SA NPV                                                                                    | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      11900 | NS      | $1086271.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE HOLDINGS INC                                                                 | ARE HOLDINGS INC NPV                                                                                 | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      58920 | NS      | $1348769.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGIE VERSORGUNG NIEDEROESTERREICH AG                                          | ENERGIE VERSORGUNG NIEDEROESTERREICH AG NPV                                                          | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |        353 | NS      | $11994.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC                                                                 | JFE HOLDINGS INC NPV                                                                                 | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     113580 | NS      | $1247374.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE SCCV                    | CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE SCCV EUR5 (INVESTMENT CERTIFICATE)          | CUSIP: 000000000<br>LEI: 969500FYEXW795NPJO79 | Long             | EC               | CORP              | FR        |       1436 | NS      | $55696.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GREEN BRICK PARTNERS INC                                                         | GREEN BRICK PARTNERS INC COM                                                                         | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      48219 | NS      | $3251889.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE INTERNATIONAL INC                                                       | PRESTIGE INTERNATIONAL INC NPV                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     165628 | NS      | $703422.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAMAS CONTAINER HOLDINGS LTD                                                  | SINGAMAS CONTAINER HOLDINGS LTD NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1310326 | NS      | $100005.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK CORP                                                                         | NGK CORP NPV                                                                                         | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      99200 | NS      | $3140727.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHTEC AG                                                                       | WASHTEC AG NPV                                                                                       | CUSIP: 000000000<br>LEI: 391200HHWCQ0KBSG9U91 | Long             | EC               | CORP              | DE        |       3215 | NS      | $165027.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALKERMES PLC                                                                     | ALKERMES PLC COM USD0.01                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     155135 | NS      | $5229600.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTGROUP PLC                                                                   | FIRSTGROUP PLC ORD GBP0.05                                                                           | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    2555132 | NS      | $5661127.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMTEK LTD                                                                       | CAMTEK LTD ORD                                                                                       | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      17115 | NS      | $3272331.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OKI ELECTRIC INDUSTRY CO LTD                                                     | OKI ELECTRIC INDUSTRY CO LTD NPV                                                                     | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |      68100 | NS      | $1473247.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REDWOOD TRUST INC                                                                | REDWOOD TRUST INC COM                                                                                | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     958700 | NS      | $5330372.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SASSEUR ASSET MANAGEMENT PTE LTD                                                 | SASSEUR ASSET MANAGEMENT PTE LTD NPV (STAPLED UNITS)                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     641200 | NS      | $337938.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIKOKU BANK LTD (THE)                                                           | SHIKOKU BANK LTD (THE) NPV                                                                           | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |      26200 | NS      | $428201.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ODFJELL SE                                                                       | ODFJELL SE SER'A'NOK2.50                                                                             | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |      61546 | NS      | $768266.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-DAN CO LTD                                                                   | DAI-DAN CO LTD NPV                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7900 | NS      | $141094.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KARDEX HOLDING AG                                                                | KARDEX HOLDING AG CHF0.45 (REGD)                                                                     | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       3506 | NS      | $1252650.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.B. FULLER COMPANY                                                              | H.B. FULLER COMPANY COM                                                                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     129471 | NS      | $7835584.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR EXPLORATIONS LTD                                                            | THOR EXPLORATIONS LTD COM                                                                            | CUSIP: 885149104<br>LEI: 213800AXZ8468CQYVT76 | Long             | EC               | CORP              | CA        |     113500 | NS      | $107788.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGARDERE SA                                                                     | LAGARDERE SA EUR6.10                                                                                 | CUSIP: 000000000<br>LEI: 969500VX2NV2AQQ65G45 | Long             | EC               | CORP              | FR        |       1109 | NS      | $24146.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE STEEL LTD                                                                   | KOBE STEEL LTD NPV                                                                                   | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     120460 | NS      | $1484552.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS GROUP AG                                                                     | SFS GROUP AG CHF0.1 (REGD)                                                                           | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      29820 | NS      | $4543215.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WEX INC                                                                          | WEX INC COM                                                                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      22692 | NS      | $3411288.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NC CORP                                                                          | NC CORP KRW500                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      63656 | NS      | $11752818.96  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SOPRA STERIA GROUP SA                                                            | SOPRA STERIA GROUP SA EUR1.00                                                                        | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      19367 | NS      | $3021897.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES INC                                             | INNOVATIVE INDUSTRIAL PROPERTIES INC COM                                                             | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     110969 | NS      | $6020068.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COOR SERVICE MANAGEMENT HOLDING AB                                               | COOR SERVICE MANAGEMENT HOLDING AB NPV                                                               | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |      25453 | NS      | $150908.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONAE SGPS SA                                                                    | SONAE SGPS SA EUR1                                                                                   | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    5298279 | NS      | $12131498.42  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                                        | SPAREBANK 1 SOR-NORGE ASA NOK25                                                                      | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      43300 | NS      | $935786.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETSCOUT SYSTEMS INC                                                             | NETSCOUT SYSTEMS INC COM                                                                             | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     113283 | NS      | $3817637.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY PERFECT JSAT CORP                                                            | SKY PERFECT JSAT CORP NPV                                                                            | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |      40700 | NS      | $888592.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                            | CK ASSET HOLDINGS LTD HKD1                                                                           | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     138900 | NS      | $874966.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                                                    | HUTCHISON PORT HOLDINGS TRUST NPV (USD)                                                              | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    2022700 | NS      | $425549.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SENSHU IKEDA HOLDINGS INC                                                        | SENSHU IKEDA HOLDINGS INC NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87100 | NS      | $512470.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                                          | LEROY SEAFOOD GROUP ASA NOK0.10                                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     920199 | NS      | $4513422.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG CRITICAL MATERIALS NV                                                        | AMG CRITICAL MATERIALS NV EUR0.02                                                                    | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      39515 | NS      | $1667892.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP                                          | PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV                                                          | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     210700 | NS      | $1191730.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                          | SSAB AB SER'B'NPV                                                                                    | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     409919 | NS      | $3732228.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SODA CO LTD                                                               | NIPPON SODA CO LTD NPV                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10100 | NS      | $234072.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS ENGINEERING & CONSTRUCTION CORP                                               | GS ENGINEERING & CONSTRUCTION CORP KRW5000                                                           | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     381987 | NS      | $9915169.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIO SPA                                                                         | AVIO SPA NPV                                                                                         | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |     119327 | NS      | $4432402.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                                                    | ICL GROUP LTD ILS1                                                                                   | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     196400 | NS      | $1051657.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOONPIG GROUP PLC                                                                | MOONPIG GROUP PLC ORD GBP0.1                                                                         | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     111632 | NS      | $323822.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BICYCLE THERAPEUTICS PLC                                                         | BICYCLE THERAPEUTICS PLC SPONSORED ADS                                                               | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |     265973 | NS      | $1255392.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                        | ALIBABA GROUP HOLDING LTD SPONSORED ADS                                                              | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     155959 | NS      | $20567872.92  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFFELO AB                                                                      | CHEFFELO AB NPV                                                                                      | CUSIP: 000000000<br>LEI: 529900HKIZBVX08VLG76 | Long             | EC               | CORP              | SE        |       9817 | NS      | $103484.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baowu Magnesium                                                                  | Baowu Magnesium Technology Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2851957 | NS      | $6588290.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FULTON FINANCIAL CORP                                                            | FULTON FINANCIAL CORP COM                                                                            | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     267623 | NS      | $5777980.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OLVI PLC                                                                         | OLVI PLC SER'A'EUR2                                                                                  | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |      11505 | NS      | $418873.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

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

**Signature:** Matthew A. Rizzi

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

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