# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001752724-25-160224
**Filing Date:** 2025-6
**Character Count:** 537278
**Document Hash:** 60393af61a941d1159e446a24c965cef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160224.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160224

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251080195

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

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

## Series and Classes Contracts Data

### Dimensional International Small Cap Value ETF (Series ID: S000075153)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000233989 | Dimensional International Small Cap Value ETF | DISV            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dimensional ETF Trust

- **b. Investment Company Act file number:** 811-23580

- **c. CIK number of Registrant:** 0001816125

- **d. LEI of Registrant:** 549300TQ0DPO13B72F34

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

  - **Street Address 1:** 6300 Bee Cave Road

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** Dimensional International Small Cap Value ETF

- **b. EDGAR series identifier (if any):** S000075153

- **c. LEI of Series:** 549300ASQN7LSEGLJM87

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2860084525.92

**Total Liabilities:** $62429418.78

**Net Assets:** $2797655107.14

**Cash Not Reported:** $85532641.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233989 | 2.05%                | 3.24%                | 4.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23564030.66             | $21792834.99                               |
| Month 2  | $18347044.94             | $42099565.58                               |
| Month 3  | $24845915.49             | $85158220.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IVE GROUP LIMITED                                                | IVE GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     64375 | NS      | $108742.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corporation                                                  | KYB CORP                                           | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |    102200 | NS      | $2092864.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER PLC                                                     | GRAINGER PLC                                       | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |   2709505 | NS      | $7781046.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHINEN HOLDINGS CO.,LTD.                                        | ICHINEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $220372.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                             | GRAFTON GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |    867018 | NS      | $10511870.90  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCS COMPANY,LIMITED                                             | ARCS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74600 | NS      | $1501518.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON COKE & ENGINEERING COMPANY,LIMITED                        | NIPPON COKE ENGINEERING CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1107196 | NS      | $667546.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP                    | X FAB SILICON FOUNDRIES SE                         | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |     12345 | NS      | $68510.05     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| VAUDOISE ASSURANCES HOLDING SA                                   | VAUDOISE ASSURANCES HOLDING SA                     | CUSIP: N/A<br>LEI: 506700F7C0WFE08FR858       | Long             | EC               | CORP              | CH        |      2921 | NS      | $2139874.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                                | NETLINK NBN TRUST                                  | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             |  | CORP              | SG        |    568000 | NS      | $398039.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koa Corp                                                         | KOA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127116 | NS      | $731647.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIKOKU DENKI CO., LTD.                                          | DAIKOKU DENKI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $64685.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                           | ELMOS SEMICONDUCTOR AG                             | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |       756 | NS      | $51133.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE PHARMA PLC                                              | ALLIANCE PHARMA PLC                                | CUSIP: N/A<br>LEI: 213800RYIWZA4Q5WPZ13       | Long             | EC               | CORP              | GB        |     48833 | NS      | $42136.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORIN Pharmaceutical Co., Ltd.                                  | KYORIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125100 | NS      | $1292746.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISO ELECTRONICS CO., LTD.                                      | IRISO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76200 | NS      | $1364377.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gunma Bank, Ltd.                                             | GUNMA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    557200 | NS      | $4625103.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG S.P.A.                                                       | ERG SPA                                            | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |    120209 | NS      | $2461025.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftwareOne Holding AG                                           | SOFTWAREONE HOLDING AG                             | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     20788 | NS      | $144194.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXEO Group, Inc.                                                 | EXEO GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    180900 | NS      | $2110330.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RION CO.,LTD.                                                    | RION CO LTD                                        | CUSIP: N/A<br>LEI: 353800R49MNMRJHQF556       | Long             | EC               | CORP              | JP        |      4800 | NS      | $79820.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NPR-RIKEN CORPORATION                                            | NPR RIKEN CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99702 | NS      | $1654477.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bulten AB                                                        | BULTEN AB                                          | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |      2174 | NS      | $13321.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEN SIXTY FOUR LTD                                               | TEN SIXTY FOUR LTD                                 | CUSIP: Q59444101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1572 | NS      | $110.64       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Valeura Energy Inc                                               | VALEURA ENERGY INC                                 | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |     14650 | NS      | $79756.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI E&S Co., Ltd.                                             | MITSUI E S CO LTD                                  | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |    304800 | NS      | $3889063.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Meier Tobler Group AG                                            | MEIER TOBLER GROUP AG                              | CUSIP: N/A<br>LEI: 529900M6NVNCK1HZCC03       | Long             | EC               | CORP              | CH        |       427 | NS      | $18004.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAKARA STANDARD CO.,LTD.                                         | TAKARA STANDARD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101703 | NS      | $1284121.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG FOK CORPORATION LIMITED                                     | HONG FOK CORP LTD                                  | CUSIP: N/A<br>LEI: 254900AL3H0NQC2CPU32       | Long             | EC               | CORP              | SG        |   1237900 | NS      | $696834.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARETO BANK ASA                                                  | PARETO BANK ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX75J484       | Long             | EC               | CORP              | NO        |     16760 | NS      | $118952.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORSKE SKOG ASA                                                  | NORSKE SKOG ASA                                    | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |    114686 | NS      | $198849.01    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| PACIFIC INDUSTRIAL CO., LTD.                                     | PACIFIC INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    170300 | NS      | $1495975.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A.D.Works Group Co., Ltd.                                        | AD WORKS GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    270101 | NS      | $499906.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALROV PROPERTIES & LODGINGS LTD                                  | ALROV PROPERTIES AND LODGINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         9 | NS      | $478.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NIPPON ROAD CO.,LTD.                                         | NIPPON ROAD CO LTD THE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59800 | NS      | $821285.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TT ELECTRONICS PLC                                               | TT ELECTRONICS PLC                                 | CUSIP: N/A<br>LEI: 213800TJGBW5VFHQEV54       | Long             | EC               | CORP              | GB        |    337069 | NS      | $328663.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCI MINERALS LIMITED                                             | BCI MINERALS LTD                                   | CUSIP: N/A<br>LEI: 5299004FJTHY3B0V6164       | Long             | EC               | CORP              | AU        |     67030 | NS      | $11794.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINO MOTORS, LTD.                                                | HINO MOTORS LTD                                    | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    637312 | NS      | $2028014.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOCODES LTD                                                   | AUDIOCODES LTD                                     | CUSIP: N/A<br>LEI: 529900TA48138NEVR854       | Long             | EC               | CORP              | IL        |      1128 | NS      | $10610.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY PROPERTIES LIMITED                                         | KERRY PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |   1442500 | NS      | $3389215.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESNARA PLC                                                     | CHESNARA PLC                                       | CUSIP: N/A<br>LEI: 213800VFRMBRTSZ3SJ06       | Long             | EC               | CORP              | GB        |    502549 | NS      | $1728483.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD                | MESHULAM LEVINSTEIN CONTRACTING ENGINEERING LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1166 | NS      | $123743.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESS KOGYO CO.,LTD.                                             | PRESS KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |    461900 | NS      | $1764831.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyodo Printing Co., Ltd.                                         | KYODO PRINTING CO LTD                              | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |     18800 | NS      | $139708.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETWOOD LIMITED                                                | FLEETWOOD LTD                                      | CUSIP: N/A<br>LEI: 549300LT0ZUXCGI95197       | Long             | EC               | CORP              | AU        |     12595 | NS      | $23370.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO KOGYO CO.,LTD.                                       | TSUBAKIMOTO KOGYO CO LTD                           | CUSIP: N/A<br>LEI: 353800Z0E9RSAQ31YH59       | Long             | EC               | CORP              | JP        |      2100 | NS      | $31844.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANGE RESOURCES LIMITED                                         | GRANGE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900NMGGZAKQ0JZU73       | Long             | EC               | CORP              | AU        |   1751324 | NS      | $224116.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEIMA AB                                                       | ALLEIMA AB                                         | CUSIP: W74925103<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    680859 | NS      | $5347392.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitagawa Corporation                                             | KITAGAWA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $176472.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORP.                                                     | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     16692 | NS      | $52083.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISHINKU CORP.                                                  | DAISHINKU CORP                                     | CUSIP: N/A<br>LEI: 353800IDGT2PF2R2EL93       | Long             | EC               | CORP              | JP        |     55700 | NS      | $203447.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BW OFFSHORE LIMITED                                              | BW OFFSHORE LTD                                    | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | BM        |    298223 | NS      | $818176.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AHRESTY CORPORATION                                              | AHRESTY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87501 | NS      | $401189.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICAT SA                                                         | VICAT SA                                           | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     66443 | NS      | $3716034.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                                                 | WACKER CHEMIE AG                                   | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |     46867 | NS      | $3516223.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRODUITS DE BATIMENT TAIGA LTEE                                  | TAIGA BUILDING PRODUCTS LTD                        | CUSIP: 87402A108<br>LEI: 549300NP58Q5UTYLDB46 | Long             | EC               | CORP              | CA        |       128 | NS      | $357.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUKAWA CO.,LTD.                                                | FURUKAWA CO LTD                                    | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |    147447 | NS      | $2173871.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                         | PER AARSLEFF HOLDING A S                           | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |     44107 | NS      | $3547128.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FORVIA SE                                                        | FORVIA                                             | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |    508853 | NS      | $3919504.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugin Financial Group,Inc.                                      | CHUGIN FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    296600 | NS      | $3315540.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Doman Building Materials Group Ltd.                              | DOMAN BUILDING MATERIALS GROUP LTD                 | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |    210167 | NS      | $1046802.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| The Nanto Bank, Ltd.                                             | NANTO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     48500 | NS      | $1322665.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Paper Mills Limited                                   | MITSUBISHI PAPER MILLS LTD                         | CUSIP: N/A<br>LEI: 353800NBZ0Q01KOK1B77       | Long             | EC               | CORP              | JP        |    189600 | NS      | $1015524.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                              | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |    121132 | NS      | $17143476.24  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO NV                                                       | SYENSQO SA                                         | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      5973 | NS      | $425178.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Line Abp                                                  | VIKING LINE ABP                                    | CUSIP: N/A<br>LEI: 743700CUWGW42AGIDN49       | Long             | EC               | CORP              | FI        |       311 | NS      | $7105.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORI CO.,LTD.                                                   | CHORI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $48152.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT HARVESTS LIMITED                                          | SELECT HARVESTS LTD                                | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |    362273 | NS      | $1184497.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RESOURCES INC.                                        | TOREX GOLD RESOURCES INC                           | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    244439 | NS      | $7901398.21   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumann AG                                                        | AUMANN AG                                          | CUSIP: N/A<br>LEI: 529900GLI93PGU71F690       | Long             | EC               | CORP              | DE        |       853 | NS      | $12896.33     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WHITECAP RESOURCES INC.                                          | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |   2399679 | NS      | $13585383.18  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien    | BORUSSIA DORTMUND GMBH CO KGAA                     | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |    197208 | NS      | $735298.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DOWA HOLDINGS CO.,LTD.                                           | DOWA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |    122200 | NS      | $3921982.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAX GROUP PLC                                                   | DRAX GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |   1019857 | NS      | $8404928.33   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BONDUELLE SA                                                     | BONDUELLE SCA                                      | CUSIP: N/A<br>LEI: 969500QSP9C6OF9ULX71       | Long             | EC               | CORP              | FR        |     58410 | NS      | $545788.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MIKUNI CORPORATION                                               | MIKUNI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58000 | NS      | $116292.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finbar Group Ltd                                                 | FINBAR GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7066 | NS      | $3458.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANQUE NATIONALE DU CANADA                                       | NATIONAL BANK OF CANADA                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     48098 | NS      | $4216105.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight Therapeutics Inc                                          | KNIGHT THERAPEUTICS INC                            | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |    258774 | NS      | $1139032.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shindengen Electric Manufacturing Co.,Ltd.                       | SHINDENGEN ELECTRIC MANUFACTURING CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27161 | NS      | $392638.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Soda Co., Ltd.                                            | NIPPON SODA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108100 | NS      | $2027253.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc.                           | COCA COLA BOTTLERS JAPAN HOLDINGS INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37300 | NS      | $700682.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mikron Holding AG                                                | MIKRON HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900I5GINTJ7V7UW36       | Long             | EC               | CORP              | CH        |      2541 | NS      | $49474.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAN TIERRA ENERGY INC.                                          | GRAN TIERRA ENERGY INC                             | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |     11701 | NS      | $51601.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMOTIV LIMITED                                                   | AMOTIV LTD                                         | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |    462910 | NS      | $2298451.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB (publ)                                                  | SINCH AB                                           | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |   2086030 | NS      | $4866372.38   | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gerresheimer AG                                                  | GERRESHEIMER AG                                    | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |     19506 | NS      | $1317104.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GECOSS CORPORATION                                               | GECOSS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $18014.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea Aktiebolag                                                  | ENEA AB                                            | CUSIP: N/A<br>LEI: 549300UNMLWLG6B2R803       | Long             | EC               | CORP              | SE        |      4575 | NS      | $31591.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRICA ISRAEL RESIDENCES LTD                                     | AFRICA ISRAEL RESIDENCES LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        68 | NS      | $4490.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METALS X LIMITED                                                 | METALS X LTD                                       | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |   1262675 | NS      | $456475.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INSIGNIA FINANCIAL LTD                                           | INSIGNIA FINANCIAL LTD                             | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |   1409945 | NS      | $3419152.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFULL Co., Ltd.                                                 | LIFULL CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    301900 | NS      | $319594.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonheur ASA                                                      | BONHEUR ASA                                        | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |      4818 | NS      | $111506.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPK Corp                                                         | SPK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $20257.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI CARBON CO.,LTD.                                            | TOKAI CARBON CO LTD                                | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |   1047900 | NS      | $6753606.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| The Swatch Group AG                                              | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     12504 | NS      | $436099.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                   | DAH SING BANKING GROUP LTD                         | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |   1574800 | NS      | $1699753.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY                      | GLENVEAGH PROPERTIES PLC                           | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |    980956 | NS      | $1842149.95   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PINEWOOD TECHNOLOGIES GROUP PLC                                  | PINEWOOD TECHNOLOG                                 | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |     49174 | NS      | $236454.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetropack Holding SA                                             | VETROPACK HOLDING AG                               | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |     29397 | NS      | $1019549.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun-Wa Technos Corp                                              | SUN WA TECHNOS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31400 | NS      | $465364.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GN STORE NORD A/S                                                | GN STORE NORD A S                                  | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |    272066 | NS      | $4085061.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAIRS LIMITED                                                   | ADAIRS LTD                                         | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |    225579 | NS      | $340633.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YOKOWO CO., LTD.                                                 | YOKOWO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72599 | NS      | $622975.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USHIO INC.                                                       | USHIO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51600 | NS      | $621124.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O.Y. NOFAR ENERGY LTD                                            | OY NOFAR ENERGY LTD                                | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |       699 | NS      | $16332.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zuerich AG                                             | FLUGHAFEN ZURICH AG                                | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |     12319 | NS      | $3109170.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Company, Ltd.                        | NIPPON LIGHT METAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |    423000 | NS      | $4412675.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinwa Co Ltd                                                    | SHINWA CO LTD NAGOYA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $93157.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENKO Mayonnaise Co.,Ltd.                                        | KENKO MAYONNAISE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19900 | NS      | $267165.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERSEN SA                                                        | MERSEN SA                                          | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |     50694 | NS      | $1085682.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandi Standard AB (publ)                                        | SCANDI STANDARD AB                                 | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               | CORP              | SE        |     29054 | NS      | $265389.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARWORTH GROUP PLC                                               | HARWORTH GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800R8JSSGK2KPFG21       | Long             | EC               | CORP              | GB        |    427709 | NS      | $999760.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                        | PAZ RETAIL AND ENERGY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     16049 | NS      | $2259354.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                              | VONTOBEL HOLDING AG                                | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |    101056 | NS      | $7317106.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC                                                      | BEAZLEY PLC                                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    132565 | NS      | $1566160.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KELSIAN GROUP LIMITED                                            | KELSIAN GROUP LTD                                  | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |     77243 | NS      | $133938.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| The Bank of East Asia, Limited                                   | BANK OF EAST ASIA LTD THE                          | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |   2653403 | NS      | $3654344.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MATAS A/S                                                        | MATAS A S                                          | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |    142048 | NS      | $2938125.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COGECO INC.                                                      | COGECO INC                                         | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |     18317 | NS      | $850275.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYO YUDEN CO., LTD.                                            | TAIYO YUDEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |    324600 | NS      | $4908596.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| The Miyazaki Bank, Ltd.                                          | MIYAZAKI BANK LTD THE                              | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |     54000 | NS      | $1188726.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION IRON LIMITED                                            | CHAMPION IRON LTD                                  | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    441860 | NS      | $1292046.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PILBARA MINERALS LIMITED                                         | PILBARA MINERALS LTD                               | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     88596 | NS      | $85315.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHN WOOD GROUP PLC                                              | JOHN WOOD GROUP PLC                                | CUSIP: N/A<br>LEI: 549300PLYY6I10B6S323       | Long             | EC               | CORP              | GB        |   3404340 | NS      | $838500.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Stora Enso Oyj                                                   | STORA ENSO OYJ                                     | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |   1380061 | NS      | $12810706.07  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ONWARD HOLDINGS CO., LTD.                                        | ONWARD HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    196288 | NS      | $794014.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibusawa Logistics Corporation                                  | SHIBUSAWA LOGISTICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $78028.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA Group Ltd                                                   | PEXA GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     63947 | NS      | $493860.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                        | SPAREBANK 1 SOR NORGE ASA                          | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |      6353 | NS      | $101329.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe d'Alimentation MTY Inc.                                   | MTY FOOD GROUP INC                                 | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |     62023 | NS      | $1947395.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd             | TAISEI LAMICK GROUP HEAD QUART                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10431.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURELIA METALS LIMITED                                           | AURELIA METALS LTD                                 | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |    374206 | NS      | $70633.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                        | PAN AFRICAN RESOURCES PLC                          | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |    120193 | NS      | $71360.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp.                                              | SUPERIOR PLUS CORP                                 | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    230303 | NS      | $1153765.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkane Resources Ltd                                             | ALKANE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    320954 | NS      | $165316.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LES ALIMENTS HIGH LINER INCORPOREE                               | HIGH LINER FOODS INC                               | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |     15605 | NS      | $191376.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOU BF SA                                                    | MANITOU BF SA                                      | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |      8895 | NS      | $205261.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                        | PARAGON BANKING GROUP PLC                          | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     61448 | NS      | $691902.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEN SA                                                         | ALTEN SA                                           | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      6765 | NS      | $568684.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Araya Industrial Co Ltd                                          | ARAYA INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $190682.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER, S.A.                                                  | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    637500 | NS      | $7420711.61   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kendrion N.V.                                                    | KENDRION NV                                        | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               | CORP              | NL        |      6557 | NS      | $76176.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAKKAVOR GROUP PLC                                               | BAKKAVOR GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800COL7AD54YU9949       | Long             | EC               | CORP              | GB        |    438048 | NS      | $1006374.72   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DYNO NOBEL LIMITED                                               | DYNO NOBEL LIMITED                                 | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   2399238 | NS      | $3484787.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiskars Oyj Abp                                                  | FISKARS OYJ ABP                                    | CUSIP: N/A<br>LEI: 743700BKTW4EQIVKYY42       | Long             | EC               | CORP              | FI        |     55879 | NS      | $929940.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC HOLDINGS CORP                                                | PHC HOLDINGS CORP                                  | CUSIP: J6S671104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $67442.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO., LTD.                           | TAKAMATSU CONSTRUCTION GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42300 | NS      | $859700.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Sangyo Co., Ltd.                                           | SHOWA SANGYO CO LTD                                | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |     36600 | NS      | $776184.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pizza Pizza Royalty Corp.                                        | PIZZA PIZZA ROYALTY CORP                           | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    137410 | NS      | $1422546.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LIMITED                              | DAH SING FINANCIAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |    548400 | NS      | $2001330.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JYSKE BANK A/S                                                   | JYSKE BANK A S                                     | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |    181355 | NS      | $14874786.57  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB Inc                                                          | EQB INC                                            | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |    102658 | NS      | $7083424.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCHER LIMITED                                                   | ARCHER LTD                                         | CUSIP: N/A<br>LEI: 549300D1D5TS4O1V4923       | Long             | EC               | CORP              | BM        |     29535 | NS      | $58244.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kiyo Bank, Ltd.                                              | KIYO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     79067 | NS      | $1339216.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI                | BANCO DI DESIO E DELLA BRIANZA SPA                 | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |     51003 | NS      | $438311.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUN TAK HOLDINGS LIMITED                                        | SHUN TAK HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |   2010000 | NS      | $145150.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rieter Holding AG                                                | RIETER HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |     11466 | NS      | $976720.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMVITA LIMITED                                                  | COMVITA LTD                                        | CUSIP: N/A<br>LEI: 984500F1545B0F2DAA24       | Long             | EC               | CORP              | NZ        |      9640 | NS      | $3146.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLWAY P L C                                                    | BELLWAY PLC                                        | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |    495486 | NS      | $17750056.13  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF SAGA LTD.                                            | BANK OF SAGA LTD THE                               | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |      8700 | NS      | $132476.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCO POLO MARINE LTD.                                           | MARCO POLO MARINE LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    574300 | NS      | $18473.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                      | UNIPOL GRUPPO SPA                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    109912 | NS      | $1967845.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EROAD LIMITED                                                    | EROAD LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     45925 | NS      | $24528.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY PLC                                   | DIVERSIFIED ENERGY CO PLC                          | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |      8710 | NS      | $109533.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLER GROUP PLC                                                 | KELLER GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |    299837 | NS      | $5686998.81   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                                       | SANOMA OYJ                                         | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |    135335 | NS      | $1490731.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BASIN SHIPPING LIMITED                                   | PACIFIC BASIN SHIPPING LTD                         | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |  19757000 | NS      | $4433076.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WAKACHIKU CONSTRUCTION CO.,LTD.                                  | WAKACHIKU CONSTRUCTION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2811.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corporation                                               | DAICEL CORP                                        | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     43900 | NS      | $373476.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group Public Limited Company                        | DALATA HOTEL GROUP PLC                             | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |    745406 | NS      | $4287546.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINCORP LIMITED                                                | GRAINCORP LTD                                      | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |    796751 | NS      | $3390169.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Pharmaceutical Co.,Ltd.                                    | DAITO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44126 | NS      | $643761.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELECTRONIC MATERIALS CORPORATION                           | JAPAN ELECTRONIC MATERIALS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47600 | NS      | $620695.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NCC Aktiebolag                                                   | NCC AB                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     33583 | NS      | $628839.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEKA CORPORATION                                               | KANEKA CORP                                        | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |    146000 | NS      | $3568115.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO.,LTD.                 | KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $47742.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE STAR ENTERTAINMENT GROUP LIMITED                             | STAR ENTERTAINMENT GRP LTD THE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    411961 | NS      | $27677.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO SEIKO CO.,LTD.                                             | NITTO SEIKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40700 | NS      | $168632.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                            | TOKYO KIRABOSHI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136200 | NS      | $5347167.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                                  | SUMITOMO HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     54500 | NS      | $1135161.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raisio Oyj                                                       | RAISIO OYJ                                         | CUSIP: N/A<br>LEI: 74370083282NHIP4QD02       | Long             | EC               | CORP              | FI        |    259309 | NS      | $723659.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAKKEN HOLDINGS CO.,LTD.                                         | GAKKEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97600 | NS      | $687661.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PANORAMIC RESOURCES LTD WARRANT                                  | PANORAMIC RESOURCES LTD WARRANT                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |      4189 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                  | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE    | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |    141378 | NS      | $9361451.06   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings,Inc.                                             | IYOGIN HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $156794.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corporation                                                | EDION CORP                                         | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |    251200 | NS      | $3356612.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPFRE, S.A.                                                     | MAPFRE SA                                          | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |   3090355 | NS      | $11009631.20  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V.                                                    | RANDSTAD NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      9621 | NS      | $385189.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nissui Corporation                                               | NISSUI CORP                                        | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |    229300 | NS      | $1393257.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LIMITED.                                      | GOLDEN OCEAN GROUP LTD                             | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |    106817 | NS      | $820960.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NAGASE & CO., LTD.                                               | NAGASE CO LTD                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |    293400 | NS      | $5164942.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEDY Corporation                                                | EXEDY CORP                                         | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |     27300 | NS      | $821067.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco's Co.,Ltd.                                                   | ECO S CO LTD JAPAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $30803.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber+Suhner AG                                                  | HUBER SUHNER AG                                    | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      1396 | NS      | $123163.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stillfront Group AB (publ)                                       | STILLFRONT GROUP AB                                | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |    529094 | NS      | $271214.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlit Co., Ltd.                                                 | CARLIT CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108400 | NS      | $811632.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVAN GROUP CO., LTD.                                            | ADVAN GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $3979.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc.                                          | INFRONEER HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |    493595 | NS      | $4225178.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirakawa Hewtech Corp                                            | HIRAKAWA HEWTECH CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22315 | NS      | $186792.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBICO GROUP PLC                                                 | MOBICO GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800A8IQEMY8PA5X34       | Long             | EC               | CORP              | GB        |   2234212 | NS      | $928099.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corporation                                                  | UBE CORP                                           | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |    599500 | NS      | $8771428.07   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MOUNT GIBSON IRON LIMITED                                        | MOUNT GIBSON IRON LTD                              | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |    251494 | NS      | $49884.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arisawa Mfg. Co., Ltd.                                           | ARISAWA MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25100 | NS      | $228933.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYO DENKI CO., LTD.                                            | SANYO DENKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $514757.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSEI PLASTIC INDUSTRIAL CO., LTD.                              | NISSEI PLASTIC INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18700 | NS      | $109074.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PANTORO GOLD LIMITED                                             | PANTORO GOLD LTD                                   | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |      7377 | NS      | $13782.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY NETWORK TELEVISION LIMITED                                   | SKY NETWORK TELEVISION LTD                         | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |    259781 | NS      | $380793.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTING PLC                                                      | HUNTING PLC                                        | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |    744516 | NS      | $2550768.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa S.A.                                                      | BEFESA SA                                          | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |     72992 | NS      | $2215398.89   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Heiwa Corporation                                                | HEIWA CORP                                         | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     68400 | NS      | $1063595.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGOMA CENTRAL CORPORATION                                       | ALGOMA CENTRAL CORP                                | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |        44 | NS      | $490.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND GROUP HOLDINGS LIMITED                                 | HEARTLAND GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5493003WFKAUU0ZULX12       | Long             | EC               | CORP              | NZ        |     95327 | NS      | $43560.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAE GROUP HOLDINGS CO.,LTD.                                    | YAMAE GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60500 | NS      | $1098958.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NS UNITED KAIUN KAISHA, LTD.                                     | NS UNITED KAIUN KAISHA LTD                         | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |     85500 | NS      | $2256782.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSE SA                                                         | SAMSE SA                                           | CUSIP: N/A<br>LEI: 969500OP0AFORNKIGP59       | Long             | EC               | CORP              | FR        |        71 | NS      | $11380.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE D'ENTREPRISES CFE SA                                   | CIE D ENTREPRISES CFE                              | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |        93 | NS      | $814.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Capital Group inc                                             | RF CAPITAL GROUP INC                               | CUSIP: 74971G401<br>LEI: 549300XQDO5NGJKJLA78 | Long             | EC               | CORP              | CA        |       288 | NS      | $1722.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                     | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    257731 | NS      | $3983008.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Einhell Germany AG                                               | EINHELL GERMANY AG                                 | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EC               | CORP              | DE        |        18 | NS      | $1354.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENCORE GROUP PUBLIC LIMITED COMPANY                           | GREENCORE GROUP PLC                                | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |   2715825 | NS      | $6710935.73   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                          | INABA SEISAKUSHO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $124167.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC                         | ASTON MARTIN LAGON                                 | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |     42814 | NS      | $38515.27     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| VERMILION ENERGY INC.                                            | VERMILION ENERGY INC                               | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     23343 | NS      | $140602.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAREX RESOURCES INC.                                             | PAREX RESOURCES INC                                | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    216494 | NS      | $1739725.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITA PLC                                                       | CAPITA PLC                                         | CUSIP: N/A<br>LEI: CMIGEWPLHL4M7ZV0IZ88       | Long             | EC               | CORP              | GB        |      8286 | NS      | $20207.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaver Shop Group Ltd                                            | SHAVER SHOP GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23812 | NS      | $19425.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLCOM ISRAEL LTD.                                              | CELLCOM ISRAEL LTD                                 | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |    345728 | NS      | $2180365.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VAULT MINERALS LIMITED                                           | VAULT MINERALS LTD                                 | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   8876704 | NS      | $2442290.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of Nagoya, Ltd.                                         | BANK OF NAGOYA LTD THE                             | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |     46600 | NS      | $2440423.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REX INTERNATIONAL HOLDING LIMITED                                | REX INTERNATIONAL HOLDING LTD                      | CUSIP: N/A<br>LEI: 254900GB4SX7JAK74O59       | Long             | EC               | CORP              | SG        |       100 | NS      | $9.11         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANFORD LIMITED                                                  | SANFORD LTD NZ                                     | CUSIP: N/A<br>LEI: 254900QDRJM2NLCZE960       | Long             | EC               | CORP              | NZ        |     16320 | NS      | $44357.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTZ Aktiengesellschaft                                         | DEUTZ AG                                           | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |    243500 | NS      | $1879464.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AISAN INDUSTRY CO., LTD.                                         | AISAN INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    194800 | NS      | $2634388.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KANADEN CORPORATION                                              | KANADEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $155687.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACT Energy Technologies Ltd                                      | ACT ENERGY TECHNOLOGIES LTD                        | CUSIP: 004959102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10100 | NS      | $35462.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag (publ)                                       | BILLERUD AB                                        | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    407213 | NS      | $4298052.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAS INVESTMENT COMPANY LTD.                                    | ISRAS INVESTMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4574 | NS      | $986683.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BW ENERGY LIMITED                                                | BW ENERGY LTD                                      | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | BM        |      3080 | NS      | $8049.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukoku Co Ltd                                                    | FUKOKU CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $122953.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURTECO GROUP SE                                                 | SURTECO GROUP SE                                   | CUSIP: N/A<br>LEI: 52990096XE56IELO5P09       | Long             | EC               | CORP              | DE        |       205 | NS      | $3740.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Ltd                                  | CORPORATE TRAVEL MANAGEMENT LTD                    | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |    263762 | NS      | $2155163.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| KPP GROUP HOLDINGS CO.,LTD.                                      | KPP GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |    273700 | NS      | $1251068.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DKS Co. Ltd.                                                     | DKS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $241078.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 HELGELAND                                            | SPAREBANK 1 HELGELAND                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX6OK028       | Long             | EC               | CORP              | NO        |       555 | NS      | $8729.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL & TUBE HOLDINGS LIMITED                                    | STEEL TUBE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     36860 | NS      | $15749.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| H. LUNDBECK A/S                                                  | H LUNDBECK                                         | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    545840 | NS      | $2605552.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SALVATORE FERRAGAMO S.P.A.                                       | SALVATORE FERRAGAMO SPA                            | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |     43739 | NS      | $272716.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enento Group Oyj                                                 | ENENTO GROUP OYJ                                   | CUSIP: N/A<br>LEI: 743700EPLUWXE25HGM03       | Long             | EC               | CORP              | FI        |     13770 | NS      | $266415.14    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Luzerner Kantonalbank AG                                         | LUZERNER KANTONALBANK AG                           | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |     43592 | NS      | $3697429.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMS LIMITED                                                     | SIMS LTD                                           | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |    405535 | NS      | $3793611.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YUASA TRADING CO., LTD.                                          | YUASA TRADING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $137864.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                                       | WINPAK LTD                                         | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      6248 | NS      | $193189.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokushu Tokai Paper Co., Ltd.                                    | TOKUSHU TOKAI PAPER CO LTD                         | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |     13300 | NS      | $347791.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sto SE & Co. KGaA                                                | STO SE CO KGAA                                     | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |      1814 | NS      | $259820.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNG & CO'S BREWERY PLC                                         | YOUNG CO S BREWERY PLC                             | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |     65242 | NS      | $768608.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ITAB Shop Concept AB                                             | ITAB SHOP CONCEPT AB                               | CUSIP: N/A<br>LEI: 2138001H6FCSZBP26351       | Long             | EC               | CORP              | SE        |     23740 | NS      | $62765.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Corporation                                                 | NICE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $9975.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QAF LIMITED                                                      | QAF LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     10200 | NS      | $6522.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWN HEALTH INTERNATIONAL MEDICAL GROUP LIMITED                  | TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    278000 | NS      | $8926.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB GROUP PLC                                                    | OSB GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |   1678791 | NS      | $10628807.54  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTERRA PLC                                                     | FORTERRA PLC                                       | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |      5467 | NS      | $13611.46     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ELIS SA                                                          | ELIS SA                                            | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    253992 | NS      | $6513651.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LINTEC Corporation                                               | LINTEC CORP                                        | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     23500 | NS      | $448780.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M P Evans Group PLC                                              | MP EVANS GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003IBXJUCR4SZG26       | Long             | EC               | CORP              | GB        |     84758 | NS      | $1143435.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                       | KALMAR OYJ                                         | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      9948 | NS      | $315278.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL REFINERIES LTD.                                              | OIL REFINERIES LTD                                 | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |   7231034 | NS      | $1812204.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashima & Co., Ltd.                                            | TAKASHIMA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $173179.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corporation                                                 | UACJ CORP                                          | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |    138067 | NS      | $4660632.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hyakujushi Bank, Ltd.                                        | HYAKUJUSHI BANK LTD THE                            | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |     48900 | NS      | $1131309.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale du Valais                                       | WALLISER KANTONALBANK                              | CUSIP: N/A<br>LEI: 549300YI34DX51LRGS71       | Long             | EC               | CORP              | CH        |      1086 | NS      | $163874.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKKISO CO.,LTD.                                                 | NIKKISO CO LTD                                     | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |    333200 | NS      | $2777445.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED                        | LUK FOOK HOLDINGS INTERNATIONAL LTD                | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |    389000 | NS      | $848760.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORIROKU COMPANY, LTD.                                           | MORIROKU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $21573.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATO SHO-JI CORPORATION                                          | SATO SHOJI CORP                                    | CUSIP: N/A<br>LEI: 353800UBV2EO50HJ8228       | Long             | EC               | CORP              | JP        |      3500 | NS      | $36069.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Holdings Corporation                                    | FERROTEC HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |    441900 | NS      | $7608710.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.                   | DAINICHISEIKA COLOR CHEMICALS MANUFACTURING CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20600 | NS      | $436146.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUDA SANGYO Co.,Ltd.                                          | MATSUDA SANGYO CO LTD                              | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |     42300 | NS      | $1074996.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamatane Corporation                                             | YAMATANE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $479528.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL PARTNERS CO., LTD.                                        | RETAIL PARTNERS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54400 | NS      | $522108.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEED ONE CO.,LTD.                                                | FEED ONE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $97815.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bijou Brigitte modische Accessoires AG                           | BIJOU BRIGITTE AG                                  | CUSIP: N/A<br>LEI: 391200LXVESZEJ1YCI58       | Long             | EC               | CORP              | DE        |       460 | NS      | $22171.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TABCORP HOLDINGS LIMITED                                         | TABCORP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |   5461008 | NS      | $1956761.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Autosports Group Ltd                                             | AUTOSPORTS GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       124 | NS      | $153.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWADA TECHNOLOGIES,INC.                                         | KAWADA TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45800 | NS      | $1043536.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLI Corporation                                                 | TOLI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107000 | NS      | $366068.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSCO NAKAYAMA CORPORATION                                      | TRUSCO NAKAYAMA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64100 | NS      | $957185.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak N.V.                                           | KONINKLIJKE VOPAK NV                               | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |    122114 | NS      | $5058354.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BREEDON GROUP PLC                                                | BREEDON GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |    918391 | NS      | $5282155.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBUYA CORPORATION                                              | SHIBUYA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $312955.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido AB (publ)                                                 | INWIDO AB                                          | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |    114378 | NS      | $2433448.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NUFARM LIMITED                                                   | NUFARM LTD AUSTRALIA                               | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |   1267789 | NS      | $3123092.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Instone Real Estate Group SE                                     | INSTONE REAL ESTATE GROUP SE                       | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |       986 | NS      | $9101.19      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SALA CORPORATION                                                 | SALA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129200 | NS      | $827879.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                               | BARRATT REDROW PLC                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   1328247 | NS      | $8263954.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LION FINANCE GROUP PLC                                           | LION FINANCE GROUP PLC                             | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |    221894 | NS      | $17783055.28  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ILUKA RESOURCES LIMITED                                          | ILUKA RESOURCES LTD                                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |   1493431 | NS      | $3965613.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB (publ)                                                   | ARJO AB                                            | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |    974080 | NS      | $3256056.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                                        | BUZZI UNICEM SPA                                   | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |    137886 | NS      | $7228944.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTYLE COMMUNITIES LTD                                        | LIFESTYLE COMMUNITIES LTD                          | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |     73289 | NS      | $335760.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GUNZE LIMITED                                                    | GUNZE LTD                                          | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     87200 | NS      | $1568670.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIPEF NV                                                         | SIPEF NV                                           | CUSIP: N/A<br>LEI: 549300NN3PC8KDD43S24       | Long             | EC               | CORP              | BE        |      3333 | NS      | $242482.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS GROUP PLC                                                | FRASERS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |    342457 | NS      | $3028123.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Plasson Industries Ltd                                           | PLASSON INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       957 | NS      | $52464.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRYS PLC                                                       | CURRYS PLC                                         | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |   3486435 | NS      | $5169090.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUDA CORPORATION                                               | FUKUDA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $197672.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STORSKOGEN GROUP AB                                              | STORSKOGEN GROUP AB                                | CUSIP: W91106117<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |   4633394 | NS      | $6048215.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                                    | WHITBREAD PLC                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     43351 | NS      | $1501451.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIOHALCO SA                                                      | VIOHALCO SA                                        | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | BE        |        67 | NS      | $417.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITZ CORPORATION                                               | NORITZ CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138600 | NS      | $1706264.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Probe Inc                                                   | TERA PROBE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $410114.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundart Holdings Ltd                                             | SUNDART HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     88000 | NS      | $8284.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                    | D S NORDEN A S                                     | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |     26919 | NS      | $733097.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE AECON INC.                                                | AECON GROUP INC                                    | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |    137522 | NS      | $1606895.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 7C Solarparken AG                                                | 7C SOLARPARKEN AG                                  | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |     37412 | NS      | $85481.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitachi Co Ltd                                                   | MITACHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $5673.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Drilling Corporation                                   | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |     27768 | NS      | $1158480.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Achilles Corporation                                             | ACHILLES CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $132305.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACQUET METALS SA                                                | JACQUET METAL SERVICE SA                           | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |     38953 | NS      | $918807.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SATORI ELECTRIC CO.,LTD.                                         | SATORI ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18413 | NS      | $213122.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LIMITED                                      | LANCASHIRE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |    420016 | NS      | $3158521.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orior AG                                                         | ORIOR AG                                           | CUSIP: N/A<br>LEI: 50670020I84ZA17K9522       | Long             | EC               | CORP              | CH        |       558 | NS      | $12657.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allreal Holding AG                                               | ALLREAL HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |     43247 | NS      | $9567757.35   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVISTA ENERGY LTD.                                              | NUVISTA ENERGY LTD                                 | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |    599120 | NS      | $5096401.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK AUTOMOTIVE SYSTEMS LTD.                                    | DELEK AUTOMOTIVE SYSTEMS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11652 | NS      | $83858.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST CONSORTIUM INTERNATIONAL LIMITED                        | FAR EAST CONSORTIUM INTERNATIONAL LTD              | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | KY        |   1121000 | NS      | $128656.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civmec Ltd                                                       | CIVMEC AUSTRALIA LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19400 | NS      | $10994.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OILES CORPORATION                                                | OILES CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $55406.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORPORATION                                                | SUMCO CORP                                         | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    175900 | NS      | $1213443.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA                       | CORP ACCIONA ENERGIAS RENOVABLES SA                | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |    127211 | NS      | $2377343.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyosan Electric Manufacturing Co.,Ltd.                           | KYOSAN ELECTRIC MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |     69100 | NS      | $232045.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                               | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   1406448 | NS      | $9423201.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| B&S Group SA                                                     | B S GROUP SARL                                     | CUSIP: N/A<br>LEI: 549300PRNTIVQHLEZ808       | Long             | EC               | CORP              | LU        |     24061 | NS      | $158911.46    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Meiwa Estate Co Ltd                                              | MEIWA ESTATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $78170.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHOELLER-BLECKMANN OILFIELD EQUIPMENT Aktiengesellschaft        | SCHOELLER BLECKMANN OILFIELD EQUIPMENT AG          | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |     24397 | NS      | $869439.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exco Technologies Ltd                                            | EXCO TECHNOLOGIES LTD                              | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |       248 | NS      | $1023.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMAR PETROLEUM LTD                                              | TAMAR PETROLEUM LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    115979 | NS      | $1093801.76   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AUTOBACS SEVEN CO.,LTD.                                          | AUTOBACS SEVEN CO LTD                              | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |     19600 | NS      | $203914.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebono Brake Industry Co., Ltd.                                 | AKEBONO BRAKE INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    180201 | NS      | $130122.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIKI ALUMINIUM INDUSTRY CO.,LTD.                                | DAIKI ALUMINIUM INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |    118000 | NS      | $775140.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Kakoki Kaisha, Ltd.                                   | MITSUBISHI KAKOKI KAISHA LTD                       | CUSIP: N/A<br>LEI: 353800C5XIHHLHGULE75       | Long             | EC               | CORP              | JP        |     31800 | NS      | $282909.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co., Ltd.                                      | FURUKAWA ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      6000 | NS      | $187857.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Timber Corp.                                             | ACADIAN TIMBER CORP                                | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |        52 | NS      | $650.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Ogaki Kyoritsu Bank, Ltd.                                    | OGAKI KYORITSU BANK LTD THE                        | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     53800 | NS      | $869384.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KURIYAMA HOLDINGS CORPORATION                                    | KURIYAMA HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1835.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER COLLECTIVE A/S                                            | BETTER COLLECTIVE A S                              | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |      9518 | NS      | $125427.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuji Pharma Co.,Ltd.                                             | FUJI PHARMA CO LTD                                 | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |     76599 | NS      | $733554.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE INDUSTRY CO.,LTD.                                          | EAGLE INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57200 | NS      | $736253.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARASSO MOTORS LTD                                               | CARASSO MOTORS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    135616 | NS      | $1043099.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESSENDERLO GROUP NV                                             | TESSENDERLO GROUP SA                               | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |     39631 | NS      | $1175820.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                        | CHOW SANG SANG HOLDINGS INTERNATIONAL LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    399000 | NS      | $391040.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORT FACILITIES Co.,LTD.                                      | AIRPORT FACILITIES CO LTD                          | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |     32800 | NS      | $153376.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                          | PROSIEBENSAT 1 MEDIA SE                            | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |    646323 | NS      | $4514783.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERI CO.,LTD.                                                  | KOMERI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77773 | NS      | $1660255.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Medical Dynamic Marketing, INC.                            | JAPAN MEDICAL DYNAMIC MARKETING INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18559 | NS      | $72601.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF GROUP ASA                                                    | DOF GROUP ASA                                      | CUSIP: R1883X116<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     19197 | NS      | $149670.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALFORDS GROUP PLC                                               | HALFORDS GROUP PLC                                 | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |    670605 | NS      | $1384796.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols, S.A.                                                    | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |    932932 | NS      | $8795882.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                                      | JUPITER FUND MANAGEMENT PLC                        | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |   1524222 | NS      | $1473996.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP                                             | CAPSTONE COPPER CORP                               | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     98006 | NS      | $471121.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zensun Enterprises Limited                                       | ZENSUN ENTERPRISES NPV                             | CUSIP: N/A<br>LEI: 2549004OBV99HLLZ8553       | Long             | EC               | CORP              | HK        |    353001 | NS      | $3914.80      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SCOR SE                                                          | SCOR SE                                            | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |    484354 | NS      | $15185271.48  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFOR CORPORATION                                             | INTERFOR CORP                                      | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     41621 | NS      | $400149.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAC'S BAR HOLDINGS INC.                                          | SAC S BAR HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $41612.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBIS Co.,Ltd.                                                   | ALBIS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $14609.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFILO GROUP S.P.A.                                              | SAFILO GROUP SPA                                   | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |    725349 | NS      | $593669.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| P/F Foeroya Banki                                                | FOROYA BANKI P F                                   | CUSIP: N/A<br>LEI: 5299005W3ZSR35ZYJH59       | Long             | EC               | CORP              | FO        |       263 | NS      | $7030.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR NORD BANK A/S                                               | SPAR NORD BANK A S                                 | CUSIP: N/A<br>LEI: 549300DHT635Q5P8J715       | Long             | EC               | CORP              | DK        |    217581 | NS      | $7005859.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Corp.                                                      | TOKAI CORP GIFU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $148837.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKAOKA TOKO CO., LTD.                                           | TAKAOKA TOKO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49699 | NS      | $799629.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Develop Global Ltd                                               | DEVELOP GLOBAL LTD                                 | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |    293185 | NS      | $607804.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LA SOCIETE DE GESTION AGF LIMITEE                                | AGF MANAGEMENT LTD                                 | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |    186338 | NS      | $1384078.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Financial Group, Inc.                                    | OKINAWA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98644 | NS      | $1708151.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORPORATION                                              | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    168556 | NS      | $1192204.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD                   | CHINA AVIATION OIL SINGAPORE CORP LTD              | CUSIP: N/A<br>LEI: 79GWRL7CPDKLUJ3L0772       | Long             | EC               | CORP              | SG        |    252800 | NS      | $164570.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                          | TGS ASA                                            | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     23295 | NS      | $172860.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESLEAD CORPORATION                                               | ESLEAD CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $228883.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc.                                          | NISSHINBO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |    715931 | NS      | $4271795.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                         | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    230075 | NS      | $6378912.41   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Aerospace Corporation                                   | MAGELLAN AEROSPACE CORP                            | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3406 | NS      | $33534.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TADANO LTD.                                                      | TADANO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    174376 | NS      | $1209898.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IZUMI CO., LTD.                                                  | IZUMI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62800 | NS      | $1449806.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Company, Limited                           | OKI ELECTRIC INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |    561800 | NS      | $3741657.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVA ENERGY GROUP LIMITED                                        | VIVA ENERGY GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    780747 | NS      | $859242.83    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Attendo AB (publ)                                                | ATTENDO AB                                         | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |    430921 | NS      | $2930918.68   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NADEX CO., LTD.                                                  | NADEX CO LTD                                       | CUSIP: N/A<br>LEI: 353800S6JR6J1UWZGC68       | Long             | EC               | CORP              | JP        |      1400 | NS      | $8646.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDAN REAL ESTATE ENTERPRISE AND DEVELOPMENT LTD.               | KARDAN REAL ESTATE ENTERPRISE DEVELOPMENT LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     58061 | NS      | $85199.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                                  | BANCO COMERCIAL PORTUGUES SA                       | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |  12929462 | NS      | $8286496.17   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Scroll Corporation                                               | SCROLL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $45315.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP PLC                                 | WATCHES OF SWITZERLAND GROUP PLC                   | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     12189 | NS      | $57634.28     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                           | TOYODA GOSEI CO LTD                                | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |    157300 | NS      | $3020504.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOCODES LTD                                                   | AUDIOCODES LTD                                     | CUSIP: M15342104<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      1192 | NS      | $11180.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anora Group Oyj                                                  | ANORA GROUP OYJ                                    | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               | CORP              | FI        |     30713 | NS      | $114514.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Dominion Access, S.A.                                     | GLOBAL DOMINION ACCESS SA                          | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |     11945 | NS      | $39513.41     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CITIC Telecom International Holdings Limited                     | CITIC TELECOM INTERNATIONAL HOLDINGS LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    981000 | NS      | $298549.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aussie Broadband Ltd                                             | AUSSIE BROADBAND LTD                               | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |     71157 | NS      | $186671.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nafco Co Ltd                                                     | NAFCO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $66203.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                                | MOBIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |     26322 | NS      | $10202077.27  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TOWA BANK, LTD.                                              | TOWA BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |     41300 | NS      | $176909.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SCANDINAVIAN TOBACCO GROUP A/S                                   | SCANDINAVIAN TOBACCO GROUP A S                     | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |    209396 | NS      | $3055409.27   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FIRST SPONSOR GROUP LIMITED                                      | FIRST SPONSOR GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12200 | NS      | $9950.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rottneros AB                                                     | ROTTNEROS AB                                       | CUSIP: N/A<br>LEI: 213800DM8OBVX8QWUR14       | Long             | EC               | CORP              | SE        |     49913 | NS      | $30895.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siltronic AG                                                     | SILTRONIC AG                                       | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |     38528 | NS      | $1559164.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambea AB ( publ )                                                | AMBEA AB                                           | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |    404806 | NS      | $4902211.61   | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MEGMILK SNOW BRAND Co.,Ltd.                                      | MEGMILK SNOW BRAND CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136675 | NS      | $2515226.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sing Holdings Ltd                                                | SING HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900T5ISUN90EH9626       | Long             | EC               | CORP              | SG        |     31200 | NS      | $8124.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARD FACTORY PLC                                                 | CARD FACTORY PLC                                   | CUSIP: N/A<br>LEI: 213800TTSOPFVCKPFQ11       | Long             | EC               | CORP              | GB        |    844607 | NS      | $1063839.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI S.A.                                                        | LISI                                               | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |     17116 | NS      | $537975.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alligo AB                                                        | ALLIGO AB                                          | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |      2537 | NS      | $28987.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                                       | HISCOX LTD                                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    312770 | NS      | $4591264.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Berner Kantonalbank AG                                           | BERNER KANTONALBANK AG                             | CUSIP: N/A<br>LEI: 4T0J6O251JXNEB0VEZ08       | Long             | EC               | CORP              | CH        |      9837 | NS      | $3034596.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Construction Co.,Ltd.                            | SUMITOMO MITSUI CONSTRUCTION CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96600 | NS      | $342678.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROZ HARTLEYS GROUP LIMITED                                     | EUROZ HARTLEYS GROUP LTD                           | CUSIP: N/A<br>LEI: 261700NXO99APU8DIF47       | Long             | EC               | CORP              | AU        |     10896 | NS      | $5960.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mamiya-OP Co.,Ltd.                                               | MAMIYA OP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $88942.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUPE ADF INC.                                                  | ADF GROUP INC                                      | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |      4920 | NS      | $21656.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURISM HOLDINGS LIMITED                                         | TOURISM HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 549300V6QK7IM7HZ2F86       | Long             | EC               | CORP              | NZ        |      4305 | NS      | $3500.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alandsbanken Abp                                                 | ALANDSBANKEN ABP                                   | CUSIP: N/A<br>LEI: 7437006WYM821IJ3MN73       | Long             | EC               | CORP              | FI        |       700 | NS      | $29203.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERICA ENERGY PLC                                                | SERICA ENERGY PLC                                  | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |    558912 | NS      | $951091.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                                  | JUNGHEINRICH AG                                    | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |     62932 | NS      | $2277770.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDITERRANEAN TOWERS LTD                                         | MEDITERRANEAN TOWERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     82182 | NS      | $248642.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co., Ltd.                           | ASKA PHARMACEUTICAL HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $74946.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON MATTHEY PLC                                              | JOHNSON MATTHEY PLC                                | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |    399646 | NS      | $6859432.19   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co., Ltd.                                                  | RENGO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    857199 | NS      | $4783583.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ECONOCOM GROUP SE                                                | ECONOCOM GROUP SA NV                               | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |     76781 | NS      | $159374.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY              | PERMANENT TSB GROUP HOLDINGS PLC                   | CUSIP: N/A<br>LEI: 635400DTNHVYGZODKQ93       | Long             | EC               | CORP              | IE        |     12584 | NS      | $22172.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES P.L.C                                                | CAIRN HOMES PLC                                    | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    227497 | NS      | $501181.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc.                                                     | S FOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65599 | NS      | $1239409.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunel International NV                                          | BRUNEL INTERNATIONAL NV                            | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |     34211 | NS      | $360115.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLUNA CO.,LTD.                                                 | BELLUNA CO LTD                                     | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |    278485 | NS      | $1913315.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corporation                                             | GS YUASA CORP                                      | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |    425300 | NS      | $7473460.81   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                       | KEMIRA OYJ                                         | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |    391977 | NS      | $8087282.65   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DES ALPES S.A.                                         | CIE DES ALPES                                      | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |     36924 | NS      | $726979.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                          | PEAB AB                                            | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |    565499 | NS      | $4705211.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                      | BRENNTAG SE                                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |       468 | NS      | $31164.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSABANK                                                        | VERSABANK                                          | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |        92 | NS      | $1018.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGUP PLC                                                        | ZIGUP PLC                                          | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |    966306 | NS      | $4033427.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KABE Group AB                                                    | KABE GROUP AB                                      | CUSIP: N/A<br>LEI: 529900KQ5CM6BA63KT70       | Long             | EC               | CORP              | SE        |        28 | NS      | $722.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE WORLDWIDE CORPORATION LIMITED                           | RELIANCE WORLDWIDE CORP LTD                        | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    619052 | NS      | $1663617.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| u-blox Holding AG                                                | U BLOX HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |      9498 | NS      | $962803.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISUE CONSTRUCTION CO., LTD.                                    | DAISUE CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28300 | NS      | $405731.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSELL LIMITED                                                   | ANSELL LTD                                         | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |    384223 | NS      | $7449088.47   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Saturn Oil & Gas Inc.                                            | SATURN OIL GAS INC                                 | CUSIP: 80412L883<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | EC               | CORP              | CA        |     46957 | NS      | $52351.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc.                                   | SKY PERFECT JSAT HOLDINGS INC                      | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     95600 | NS      | $770751.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert NV                                                       | BEKAERT SA                                         | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |    137799 | NS      | $5310203.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co., Ltd.                                          | CITIZEN WATCH CO LTD                               | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |    766300 | NS      | $4426747.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VP Bank AG                                                       | VP BANK AG                                         | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | LI        |      5464 | NS      | $546566.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGIMOTO & CO., LTD.                                             | SUGIMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $15782.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIONG WOON CORPORATION HOLDING LTD                               | TIONG WOON CORP HOLDING LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      2800 | NS      | $1243.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro N.V.                                                       | FUGRO NV                                           | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |    316315 | NS      | $3703585.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRARTH Holdings,Inc.                                            | MIRARTH HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    395100 | NS      | $1368335.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                                                | TOYO TANSO CO LTD                                  | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |     48800 | NS      | $1370190.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T.RAD Co., Ltd.                                                  | T RAD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $126363.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HEALTHCARE LIMITED                                         | RYMAN HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |    624672 | NS      | $819273.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAVARIAN NORDIC A/S                                              | BAVARIAN NORDIC A S                                | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |    114508 | NS      | $2726900.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Holdings Co.,Ltd.                                             | HS HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25599 | NS      | $174261.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ONTEX GROUP NV                                                   | ONTEX GROUP NV                                     | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |    235460 | NS      | $1929824.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESNILLO PLC                                                    | FRESNILLO PLC                                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |    215119 | NS      | $2879095.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Financial Group, Inc.                                     | KYUSHU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    919315 | NS      | $4621066.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI JITSUGYO CO., LTD.                                       | DAIICHI JITSUGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $105588.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komax Holding AG                                                 | KOMAX HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |      4434 | NS      | $554688.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWADO CO.,LTD.                                                 | HEIWADO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    126100 | NS      | $2353324.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMERSET GROUP HOLDINGS LIMITED                                 | SUMMERSET GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |     11567 | NS      | $73998.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.                                      | FIRST MAJESTIC SILVER CORP                         | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     69610 | NS      | $435758.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Issta Ltd                                                        | ISSTA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11019 | NS      | $252261.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIG Group AG                                                     | SIG COMBIBLOC GROUP AG                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     15785 | NS      | $305615.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R GmbH & Co. KGaA                                              | H R GMBH CO KGAA                                   | CUSIP: N/A<br>LEI: 529900NCRGGS5E0MGL93       | Long             | EC               | CORP              | DE        |      1341 | NS      | $6204.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsho Corporation                                              | SHINSHO CORP                                       | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |     22800 | NS      | $300664.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY AUSTRALIA LIMITED                                        | LINDSAY AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       928 | NS      | $421.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAKYOREX CO., LTD.                                             | HAMAKYOREX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37800 | NS      | $353248.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byggmax Group AB                                                 | BYGGMAX GROUP AB                                   | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |    231070 | NS      | $1151169.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| V Technology Co., Ltd.                                           | V TECHNOLOGY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $101306.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL KSK HOLDINGS, INC.                                         | VITAL KSK HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |    107100 | NS      | $985103.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SODA NIKKA CO., LTD.                                             | SODA NIKKA CO LTD                                  | CUSIP: N/A<br>LEI: 3538002H865ORJ3MJP13       | Long             | EC               | CORP              | JP        |     34000 | NS      | $245274.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVIS PERKINS PLC                                               | TRAVIS PERKINS PLC                                 | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |    682571 | NS      | $5096466.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALIUS LIMITED                                                  | HEALIUS LTD                                        | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |   2167611 | NS      | $2018001.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE JAPAN WOOL TEXTILE CO., LTD.                                 | JAPAN WOOL TEXTILE CO LTD THE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84800 | NS      | $878081.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aktia Bank Abp                                                   | AKTIA BANK OYJ                                     | CUSIP: N/A<br>LEI: 743700GC62JLHFBUND16       | Long             | EC               | CORP              | FI        |    139938 | NS      | $1589156.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify N.V.                                                     | SIGNIFY NV                                         | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |    461139 | NS      | $9524719.37   | 0.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LOOK HOLDINGS INC.                                               | LOOK HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5299001O3M39KJW47L76       | Long             | EC               | CORP              | JP        |      8300 | NS      | $141805.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONICA MINOLTA, INC.                                             | KONICA MINOLTA INC                                 | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    753400 | NS      | $2312384.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO TEKKO CO.,LTD.                                             | TOKYO TEKKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29900 | NS      | $1163383.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Modern Times Group MTG AB                                        | MODERN TIMES GROUP SER B NPV                       | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |    297447 | NS      | $3583587.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AEDAS HOMES, S.A.                                                | AEDAS HOMES SA                                     | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |     34546 | NS      | $1115273.84   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ALM. BRAND A/S                                                   | ALM BRAND A S                                      | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |   1391247 | NS      | $3309944.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corporation                                                | TOPRE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89000 | NS      | $1087542.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| naturenergie holding AG                                          | NATURENERGIE HOLDING AG                            | CUSIP: N/A<br>LEI: 529900B5RUD2Z4UYFD31       | Long             | EC               | CORP              | CH        |       164 | NS      | $6466.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVENESS COMBINATION CARRIERS ASA                               | KLAVENESS COMBINATION CARRIERS ASA                 | CUSIP: N/A<br>LEI: 213800ZFB2MQM3JA6K52       | Long             | EC               | CORP              | NO        |     54055 | NS      | $313802.00    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD                     | HAGAG GROUP REAL ESTATE DEVELOPMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     91246 | NS      | $419239.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKO GOSEI LTD.                                                 | SANKO GOSEI LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56800 | NS      | $242507.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPRO CORPORATION                                                | NIPRO CORP                                         | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |    180800 | NS      | $1603421.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDO Lighting Corporation                                        | ENDO LIGHTING CORP                                 | CUSIP: N/A<br>LEI: 353800VDVBC225J86F59       | Long             | EC               | CORP              | JP        |     27800 | NS      | $302673.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Yamamura Glass Co., Ltd.                                   | NIHON YAMAMURA GLASS CO LTD                        | CUSIP: N/A<br>LEI: 35380039Q90SLMUZIX96       | Long             | EC               | CORP              | JP        |     28800 | NS      | $452675.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynacor Group Inc                                                | DYNACOR GROUP INC COM NPV                          | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |       184 | NS      | $632.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACOMO N.V.                                                       | ACOMO NV                                           | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |     37643 | NS      | $926419.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GESCO SE                                                         | GESCO SE NA O N                                    | CUSIP: N/A<br>LEI: 894500DZXXD0LOZYIC55       | Long             | EC               | CORP              | DE        |        12 | NS      | $219.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corporation                                                  | DIC CORP                                           | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |    337800 | NS      | $6583595.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| ORORA LIMITED                                                    | ORORA LTD                                          | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |   1615364 | NS      | $1870794.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERFLEX LTD.                                                    | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |    246440 | NS      | $1614182.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                                  | NIPPON ELECTRIC GLASS CO LTD                       | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |    256000 | NS      | $5875939.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Denko Co.,Ltd.                                            | NIPPON DENKO CO LTD                                | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |    788700 | NS      | $1481853.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chino Corporation                                                | CHINO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $43073.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR S.p.A. - Compagnie Industriali Riunite                       | CIR SPA COMPAGNIE INDUSTRIALI                      | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |   1612843 | NS      | $1068872.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group, Inc.                                     | JUROKU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68400 | NS      | $2306533.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| dentalcorp Holdings Ltd                                          | DENTALCORP HOLDINGS LTD                            | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |    118421 | NS      | $721002.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagihara Industries Inc                                          | HAGIHARA INDUSTRIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42000 | NS      | $425182.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN TOKYO SALES HOLDINGS CO., LTD.                            | NISSAN TOKYO SALES HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43600 | NS      | $149164.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LIMITED                                                | UOL GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    188900 | NS      | $834765.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASUS CO., LTD.                                                | PEGASUS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $30572.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana AB                                                        | HUMANA AB                                          | CUSIP: N/A<br>LEI: 549300A5X3MXUDS67N81       | Long             | EC               | CORP              | SE        |     44029 | NS      | $186480.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Logistics Co., Ltd.                                         | TOYO LOGISTICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1160 | NS      | $11922.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis, S.A.                                             | EDP RENOVAVEIS SA                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |    418511 | NS      | $3927257.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD.                                      | DELTA GALIL LTD                                    | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      1994 | NS      | $93972.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEVISION FRANCAISE 1 S.A.                                      | TELEVISION FRANCAISE 1                             | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |    201541 | NS      | $1924456.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKKT AG                                                         | TAKKT AG                                           | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |     58822 | NS      | $508181.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                      | TAIHEIYO CEMENT CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    205800 | NS      | $5548982.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V.                                        | KONINKLIJKE HEIJMANS N V                           | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             |  | CORP              | NL        |     65797 | NS      | $3370254.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yondenko Corp                                                    | YONDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $23573.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                             | BUCHER INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |     19604 | NS      | $8469023.43   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE MINING LIMITED                                          | RESOLUTE MINING LTD                                | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |   6972600 | NS      | $2275317.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                           | ITOCHU SHOKUHIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $391573.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILAT SATELLITE NETWORKS LTD.                                    | GILAT SATELLITE NETWORKS LTD                       | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |    113055 | NS      | $714855.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKKO CO., LTD.                                                  | NIKKO CO LTD HYOGO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $10948.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Judo Capital Holdings Ltd                                        | JUDO CAPITAL HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1187130 | NS      | $1352058.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEP ENERGY SERVICES LTD.                                        | STEP ENERGY SERVICES LTD                           | CUSIP: 85859H105<br>LEI: 549300MWW32HB8DY8M69 | Long             | EC               | CORP              | CA        |       236 | NS      | $666.33       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Guotai Junan International Holdings Limited                      | GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |   9234000 | NS      | $1190761.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MEKO AB                                                          | MEKO AB                                            | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |    104140 | NS      | $1369112.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARATA CORPORATION                                                | ARATA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $167204.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                               | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     31524 | NS      | $1985255.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ISEKI&CO., LTD.                                                  | ISEKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67000 | NS      | $483805.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HEXAGON COMPOSITES ASA                                           | HEXAGON COMPOSITES ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJWMW49       | Long             | EC               | CORP              | NO        |     20861 | NS      | $37336.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BMTC Group Inc                                                   | BMTC GROUP INC                                     | CUSIP: 05561N208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        79 | NS      | $672.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricer Aktiebolag                                                | PRICER AB                                          | CUSIP: N/A<br>LEI: 5493000MATG2DYK19F35       | Long             | EC               | CORP              | SE        |      9942 | NS      | $6061.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOCIETE BIC S.A.                                                 | SOCIETE BIC SA                                     | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      7396 | NS      | $479222.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE ENERGY LIMITED                                         | AMPLITUDE ENERGY LTD                               | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |   3559771 | NS      | $421377.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo Oyj                                                  | TERVEYSTALO OYJ                                    | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |     96018 | NS      | $1335978.54   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INTERNATIONAL PETROLEUM CORPORATION                              | INTERNATIONAL PETROLEUM CORP SWEDEN                | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |    367935 | NS      | $5031739.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL FOOD GROUP LIMITED                                        | RETAIL FOOD GROUP LTD                              | CUSIP: N/A<br>LEI: 5299002Q40Q22N4FP788       | Long             | EC               | CORP              | AU        |     11485 | NS      | $12933.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVA, Inc.                                                     | RENOVA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    282600 | NS      | $1291749.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| WILUNA MINING CORP LTD                                           | WILUNA MINING CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       504 | NS      | $12.25        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KNT-CT Holdings Co.,Ltd.                                         | KNT CT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $32071.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gestamp Automocion, S.A.                                         | GESTAMP AUTOMOCION SA                              | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |    392008 | NS      | $1167512.74   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NORION BANK AB                                                   | NORION BANK AB                                     | CUSIP: W2R057101<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    110309 | NS      | $452048.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIA GROUP LTD                                                  | HELIA GROUP LTD                                    | CUSIP: Q3983N148<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1388559 | NS      | $4300182.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG ASIA LTD.                                             | HONG LEONG ASIA LTD                                | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |    176300 | NS      | $147175.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG PLC                                                          | SIG PLC                                            | CUSIP: N/A<br>LEI: 213800VDC1BKJEZ8PV53       | Long             | EC               | CORP              | GB        |   1150320 | NS      | $239077.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CTF Services Limited                                             | CTF SERVICES LTD                                   | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |     55000 | NS      | $52058.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wee Hur Holdings Ltd                                             | WEE HUR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 2549003CUAHCW7JG5S36       | Long             | EC               | CORP              | SG        |   1779700 | NS      | $715587.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE CRIT S.A.                                                 | GROUPE CRIT                                        | CUSIP: N/A<br>LEI: 969500KI179R130T7Q32       | Long             | EC               | CORP              | FR        |         4 | NS      | $309.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYCITY ENTERTAINMENT GROUP LIMITED                              | SKYCITY ENTERTAINMENT GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    702163 | NS      | $479203.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIZUOKA GAS CO.,LTD.                                            | SHIZUOKA GAS CO LTD                                | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |    132000 | NS      | $1088278.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                          | AFRY AB                                            | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |    340609 | NS      | $5915251.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Pulp & Paper Co., Ltd.                                     | JAPAN PULP PAPER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    266300 | NS      | $1146299.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Holdings Co., Ltd.                                            | JK HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $78505.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                                 | WACKER NEUSON SE                                   | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |    114773 | NS      | $3079052.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                          | LINDAB INTERNATIONAL AB                            | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |      9323 | NS      | $196804.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBSTOCK PLC                                                      | IBSTOCK PLC                                        | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |   1566234 | NS      | $3765639.33   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                    | PAX GLOBAL TECHNOLOGY LTD                          | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |    589000 | NS      | $354704.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANMORE RESOURCES LIMITED                                       | STANMORE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    590199 | NS      | $734505.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                          | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     30992 | NS      | $2057443.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTALIA SA                                                      | VOLTALIA SA                                        | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |     46895 | NS      | $389148.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MORY INDUSTRIES INC.                                             | MORY INDUSTRIES INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $28575.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                       | AURUBIS AG                                         | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |    113246 | NS      | $9854474.59   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSHALLS PLC                                                    | MARSHALLS PLC                                      | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |    526587 | NS      | $1976450.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON NOHYAKU CO.,LTD.                                           | NIHON NOHYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136100 | NS      | $787174.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Drilling Corporation                                   | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |     16494 | NS      | $688752.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFX Group Ltd                                                    | OFX GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     69451 | NS      | $50215.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cembra Money Bank AG                                             | CEMBRA MONEY BANK AG                               | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |     41096 | NS      | $4976029.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUAL LIMITED                                                | PERPETUAL LTD                                      | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |    186393 | NS      | $1974999.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                               | CANADIAN TIRE CORP LTD                             | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     18779 | NS      | $2051238.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allgeier SE                                                      | ALLGEIER SE                                        | CUSIP: N/A<br>LEI: 529900IQAYRZIGKOJL63       | Long             | EC               | CORP              | DE        |       140 | NS      | $3230.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELT EXPLORATION LTD.                                            | KELT EXPLORATION LTD                               | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |    507559 | NS      | $2054046.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanadevia Corporation                                            | KANADEVIA CORP                                     | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     23700 | NS      | $151863.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY INTERNATIONAL INVESTMENTS HOLDINGS LIMITED                | ENERGY INTERNATIONAL INVESTMENTS HOLDINGS LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    264000 | NS      | $16341.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEGA CHEESE LIMITED                                              | BEGA CHEESE LTD                                    | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    631662 | NS      | $2283549.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZEN CORPORATION                                              | YAMAZEN CORP                                       | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     43400 | NS      | $427184.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial Motor Company Ltd                                       | COLONIAL MOTOR CO LTD THE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      1876 | NS      | $7603.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukuba Bank, Ltd.                                               | TSUKUBA BANK LTD                                   | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |    721100 | NS      | $1208236.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Draegerwerk AG & Co. KGaA                                        | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |      1159 | NS      | $65084.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBK Co., Ltd.                                                    | TBK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $202.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&B FOODS INC.                                                   | S B FOODS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $79360.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO KANETSU K.K.                                                | TOYO KANETSU KK                                    | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |     17400 | NS      | $431828.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR MICRONICS CO.,LTD.                                          | STAR MICRONICS CO LTD                              | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |     17600 | NS      | $202725.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Cash Machine Co Ltd                                        | JAPAN CASH MACHINE CO LTD                          | CUSIP: N/A<br>LEI: 529900VTRP4Q4XZ7KH67       | Long             | EC               | CORP              | JP        |     16200 | NS      | $115957.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co., Ltd.                                 | MORINAGA MILK INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     46300 | NS      | $1101669.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                   | VOESTALPINE AG                                     | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |    314493 | NS      | $8279706.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissha Co., Ltd.                                                 | NISSHA CO LTD                                      | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |    162600 | NS      | $1392997.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis, S.A.                                             | EDP RENOVAVEIS BONUS RTS                           | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             |  | CORP              | ES        |    390817 | NS      | $39983.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glarner Kantonalbank                                             | GLARNER KANTONALBANK                               | CUSIP: N/A<br>LEI: 549300AY225QXN79YF87       | Long             | EC               | CORP              | CH        |       234 | NS      | $6264.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI                     | BANCA POPOLARE DI SONDRIO SCPA                     | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |   1598173 | NS      | $19983975.22  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXITY SA                                                        | NEXITY SA                                          | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |    181895 | NS      | $1899176.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| F.B.D. HOLDINGS PUBLIC LIMITED COMPANY                           | FBD HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |      1111 | NS      | $16291.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEYTO EXPLORATION & DEVELOPMENT CORP.                            | PEYTO EXPLORATION DEVELOPMENT CORP                 | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |    742299 | NS      | $9275378.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Pharmaceutical Industries, Ltd.                             | FUSO PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $208376.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN HOLDINGS,INC.                                                | SAN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $13482.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKURIKU ELECTRIC INDUSTRY CO.,LTD.                              | HOKURIKU ELECTRIC INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $17397.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODFJELL DRILLING LTD                                             | ODFJELL DRILLING LTD                               | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |    343152 | NS      | $1780295.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Colabor inc.                                              | COLABOR GROUP INC                                  | CUSIP: 192667103<br>LEI: 549300R9XSP7W9U24921 | Long             | EC               | CORP              | CA        |      2066 | NS      | $1480.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE LAND GROUP LIMITED                                     | SINGAPORE LAND GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      5200 | NS      | $7965.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VBG GROUP AB (publ)                                              | VBG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |     21368 | NS      | $599063.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MULLEN GROUP LTD.                                                | MULLEN GROUP LTD                                   | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |    375037 | NS      | $3559498.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagerhult Group AB                                               | FAGERHULT GROUP AB                                 | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |    143956 | NS      | $625382.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                 | RHEON AUTOMATIC MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $96858.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPEN LIMITED                                                    | APPEN LTD                                          | CUSIP: N/A<br>LEI: 254900XDTS1IBK6ZMQ16       | Long             | EC               | CORP              | AU        |    442614 | NS      | $226564.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KMD BRANDS LIMITED                                               | KMD BRANDS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    445395 | NS      | $87225.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astena Holdings Co., Ltd.                                        | ASTENA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50700 | NS      | $171322.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Olvi Oyj                                                         | OLVI OYJ                                           | CUSIP: N/A<br>LEI: 7437003NX7WWVRT6AJ55       | Long             | EC               | CORP              | FI        |      2381 | NS      | $89453.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wakita & Co.,LTD.                                                | WAKITA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105800 | NS      | $1304698.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                          | VSTECS HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1866000 | NS      | $1431738.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FNM S.P.A.                                                       | FNM SPA                                            | CUSIP: N/A<br>LEI: 815600AB6FA8AADC8739       | Long             | EC               | CORP              | IT        |      6600 | NS      | $2993.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHALLENGER LIMITED                                               | CHALLENGER LTD                                     | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |   1438980 | NS      | $6527969.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                               | BALFOUR BEATTY PLC                                 | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |   1729142 | NS      | $10568813.75  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bando Chemical Industries,Ltd.                                   | BANDO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52100 | NS      | $544230.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIRATA Corporation                                               | HIRATA CORP                                        | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |    134500 | NS      | $1386111.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORITA HOLDINGS CORPORATION                                      | MORITA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17600 | NS      | $262321.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE INSURANCE GROUP PLC                                        | SABRE INSURANCE GROUP PLC                          | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |    175752 | NS      | $295318.39    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shimojima Co Ltd                                                 | SHIMOJIMA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $36305.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTGOLD RESOURCES LIMITED                                       | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |   1429478 | NS      | $2716508.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| FUJI CO., LTD.                                                   | FUJI CO LTD EHIME                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35200 | NS      | $513538.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA CORPORATION                                                | ADEKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20700 | NS      | $372451.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Technology Venture Company Limited                     | HONG KONG TECHNOLOGY VENT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    217786 | NS      | $58134.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co., Ltd.                                         | OSAKI ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122200 | NS      | $726483.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMURA CORPORATION                                              | OKUMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36300 | NS      | $1124831.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                          | WHITEHAVEN COAL LTD                                | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |   2475540 | NS      | $7904012.87   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANTAGE ENERGY LTD.                                            | ADVANTAGE ENERGY LTD                               | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    632777 | NS      | $4484823.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                 | PERSIMMON PLC                                      | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    849664 | NS      | $14696927.62  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRCHCLIFF ENERGY LTD.                                           | BIRCHCLIFF ENERGY LTD                              | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |   1263542 | NS      | $5150033.63   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHICON CORPORATION                                             | NICHICON CORP                                      | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |    248700 | NS      | $2039953.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONASH IVF GROUP LIMITED                                         | MONASH IVF GROUP LTD                               | CUSIP: N/A<br>LEI: 9845000F654B75F7D091       | Long             | EC               | CORP              | AU        |    637792 | NS      | $342795.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODFJELL SE                                                       | ODFJELL SE                                         | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |     12215 | NS      | $114847.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adecco Group AG                                                  | ADECCO GROUP AG                                    | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |    387295 | NS      | $10095356.13  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                                | ALCOA CORP                                         | CUSIP: N/A<br>LEI: 549300T12EZ1F6PWWU29       | Long             |  | CORP              | US        |     45358 | NS      | $1130416.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF QUEENSLAND LIMITED                                       | BANK OF QUEENSLAND LTD                             | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |   2840247 | NS      | $13557264.92  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co., Ltd.                                            | DAIDO STEEL CO LTD                                 | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |    337500 | NS      | $2535272.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                                       | BETSSON AB                                         | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     22306 | NS      | $392469.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIEG SEAFOOD ASA                                                | GRIEG SEAFOOD ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |    118101 | NS      | $743117.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PERSEUS MINING LIMITED                                           | PERSEUS MINING LTD                                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   4081075 | NS      | $8747753.33   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TODA CORPORATION                                                 | TODA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    441600 | NS      | $2811082.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STOLT-NIELSEN LIMITED                                            | STOLT NIELSEN LTD                                  | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |     38956 | NS      | $875293.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIDA ENGINEERING, LTD.                                           | AIDA ENGINEERING LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    167900 | NS      | $1041723.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                 | MITSUBISHI MATERIALS CORP                          | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |    829800 | NS      | $13051432.28  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAN TIERRA ENERGY INC.                                          | GRAN TIERRA ENERGY INC                             | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |     83447 | NS      | $369721.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZELIS GROUP NV                                                  | AZELIS GROUP NV                                    | CUSIP: B0R5SJ106<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |       465 | NS      | $7209.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA S.P.A.                                                      | ACEA SPA                                           | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     35927 | NS      | $845389.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA PILE HOLDINGS CORPORATION                                   | ASIA PILE HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68300 | NS      | $430466.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKATA INX CORPORATION                                           | SAKATA INX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    146900 | NS      | $1905250.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD CO., LTD.                                                  | WORLD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82400 | NS      | $1533735.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Diamond Industrial Co., Ltd.                               | ASAHI DIAMOND INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120400 | NS      | $621245.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMADA LTD                                                       | KAMADA LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5784 | NS      | $37685.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERFLEX LTD.                                                    | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |    144867 | NS      | $945993.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IINO KAIUN KAISHA, LTD.                                          | IINO KAIUN KAISHA LTD                              | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |    234458 | NS      | $1707808.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRY GROUP PLC                                                 | VISTRY GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    959224 | NS      | $8061545.69   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUIT HOLDINGS LTD                                             | CONDUIT HOLDINGS LTD                               | CUSIP: G24385109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    179811 | NS      | $827399.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITAKE CO., LIMITED                                            | NORITAKE CO LTD NAGOYA JA                          | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |     80200 | NS      | $2088775.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                          | MPC CONTAINER SHIPS AS                             | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |   1630061 | NS      | $2405019.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co., Ltd.                                  | SUN FRONTIER FUDOUSAN CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47300 | NS      | $646296.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECT LINE INSURANCE GROUP PLC                                  | DIRECT LINE INSURANCE GROUP PLC                    | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |   2377782 | NS      | $8988102.98   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI RIKA CO.,LTD.                                              | TOKAI RIKA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136882 | NS      | $2043057.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell Food Group AG                                               | BELL FOOD GROUP AG                                 | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |      6365 | NS      | $2056473.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMOKU CO., LTD.                                                 | TOMOKU CO LTD                                      | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |      7600 | NS      | $130325.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Feintool International Holding AG                                | FEINTOOL INTERNATIONAL HOLDING AG                  | CUSIP: N/A<br>LEI: 529900AUNJ8C37482692       | Long             | EC               | CORP              | CH        |      4083 | NS      | $55152.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KWS SAAT SE & Co. KGaA                                           | KWS SAAT SE CO KGAA                                | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |     25600 | NS      | $1615096.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shine Justice Ltd                                                | SHINE JUSTICE LTD                                  | CUSIP: N/A<br>LEI: 9845001C6995UD6E5B98       | Long             | EC               | CORP              | AU        |      1219 | NS      | $581.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CORPORATION LIMITED                                         | FUJI CORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70300 | NS      | $346472.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tietoevry Oyj                                                    | TIETOEVRY OYJ                                      | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |    297749 | NS      | $5341001.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LNA SANTE SA                                                     | LNA SANTE SA                                       | CUSIP: N/A<br>LEI: 969500FULTKJYIRIAT87       | Long             | EC               | CORP              | FR        |       250 | NS      | $6507.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIIC ENVIRONMENT HOLDINGS LTD.                                   | SIIC ENVIRONMENT HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900ZAZ26OFOTVGA61       | Long             | EC               | CORP              | SG        |     70100 | NS      | $8643.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS RENEWABLE ENERGY INC.                                    | POLARIS RENEWABLE ENERGY INC COM NPV               | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |     79853 | NS      | $691986.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCOPIAVE S.P.A.                                                 | ASCOPIAVE SPA                                      | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |     28985 | NS      | $108566.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dustin Group AB                                                  | DUSTIN GROUP AB                                    | CUSIP: N/A<br>LEI: 549300C3IRYAOWOT0783       | Long             | EC               | CORP              | SE        |    502753 | NS      | $179835.75    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| RIKEN TECHNOS CORPORATION                                        | RIKEN TECHNOS CORP                                 | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |     89800 | NS      | $631445.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J-OIL MILLS, INC.                                                | J OIL MILLS INC                                    | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |     49818 | NS      | $715976.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mountview Estates P.L.C.                                         | MOUNTVIEW ESTATES PLC                              | CUSIP: N/A<br>LEI: 213800CWH9IB4DTEYG96       | Long             | EC               | CORP              | GB        |      1526 | NS      | $192617.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NACHI-FUJIKOSHI CORP.                                            | NACHI FUJIKOSHI CORP                               | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |     83500 | NS      | $1782511.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Shiraishi Corporation                                   | ORIENTAL SHIRAISHI CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55800 | NS      | $147089.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEBISHI CORPORATION                                            | TAKEBISHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $33712.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| The Toho Bank, Ltd.                                              | TOHO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |    987000 | NS      | $2421831.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruzen CHI Holdings Co., Ltd.                                   | MARUZEN CHI HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $227.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Energy & Systems Inc                                       | TOKYO ENERGY SYSTEMS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $126528.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Profilgruppen AB                                                 | PROFILGRUPPEN AB                                   | CUSIP: N/A<br>LEI: 549300WKWUJ3V44KMQ27       | Long             | EC               | CORP              | SE        |      2959 | NS      | $37735.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svitzer Group A/S                                                | SVITZER A S                                        | CUSIP: N/A<br>LEI: 6488DDN3LEB9H3531440       | Long             | EC               | CORP              | DK        |      9738 | NS      | $408775.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.               | COSCO SHIPPING INTERNATIONAL SINGAPORE CO LTD      | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |   4878700 | NS      | $467057.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSPORT INTERNATIONAL HOLDINGS LIMITED                         | TRANSPORT INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 529900PXKMUICLT3E812       | Long             | EC               | CORP              | BM        |      8823 | NS      | $10228.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENTIS PLC                                                    | ELEMENTIS PLC                                      | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |   2934178 | NS      | $4906822.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON KAYAKU CO.,LTD.                                           | NIPPON KAYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    237300 | NS      | $2236748.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MITIE GROUP PLC                                                  | MITIE GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |      4074 | NS      | $7846.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADENTRA Inc.                                                     | ADENTRA INC                                        | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |     65292 | NS      | $1276722.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO ENERGY RESOURCES LIMITED                                     | GEO ENERGY RESOURCES LTD                           | CUSIP: N/A<br>LEI: 254900KDTNYQVU0QS743       | Long             | EC               | CORP              | SG        |   1892900 | NS      | $514650.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLETCHER BUILDING LIMITED                                        | FLETCHER BUILDING LTD                              | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    509730 | NS      | $928673.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREKA GROUP HOLDINGS LIMITED                                    | EUREKA GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 9845003BEAA44DD7BC36       | Long             | EC               | CORP              | AU        |      1153 | NS      | $368.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                                     | AMS OSRAM AG                                       | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |    202023 | NS      | $1786062.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OKASAN SECURITIES GROUP INC.                                     | OKASAN SECURITIES GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    461210 | NS      | $2053199.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TACHIBANA ELETECH CO., LTD.                                      | TACHIBANA ELETECH CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38500 | NS      | $628890.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Future Mobility Group Limited                             | APOLLO FUTURE MOBILITY GROUP L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    145400 | NS      | $19312.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts N.V.                                                    | AALBERTS NV                                        | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |    199700 | NS      | $6615048.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasa Industries, Ltd.                                            | RASA INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $202064.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEARS GROUP PLC                                                  | MEARS GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |     43205 | NS      | $223622.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD AGRI RESOURCES LTD.                                     | INDOFOOD AGRI RESOURCES LTD                        | CUSIP: N/A<br>LEI: 529900MPG94NGTRSY421       | Long             | EC               | CORP              | SG        |      7300 | NS      | $1761.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIMO CO., LTD.                                                | NICHIMO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $265129.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                       | UMICORE SA                                         | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |    200938 | NS      | $1827332.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMIDA CORPORATION                                               | SUMIDA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162400 | NS      | $1073634.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| K'S HOLDINGS CORPORATION                                         | K S HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |    168400 | NS      | $1616824.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VANQUIS BANKING GROUP PLC                                        | VANQUIS BANKING GROUP PLC                          | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |      5509 | NS      | $4716.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen N.V.                                         | VAN LANSCHOT KEMPEN NV                             | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |     89209 | NS      | $5176900.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI CO.,LTD.                                                   | ASAHI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $101952.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosel Co Ltd                                                     | COSEL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73399 | NS      | $553168.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSHO CO., LTD.                                                  | TOSHO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26000 | NS      | $100252.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                            | JM AB                                              | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |    316715 | NS      | $5070119.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                                              | AUTONEUM HOLDING AG                                | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |     12889 | NS      | $1941780.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sheet Glass Company, Limited                              | NIPPON SHEET GLASS CO LTD                          | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |    776400 | NS      | $2220773.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Daido Metal Co., Ltd.                                            | DAIDO METAL CO LTD                                 | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |    116800 | NS      | $405328.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNTHOMER PLC                                                    | SYNTHOMER PLC                                      | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |    132350 | NS      | $145490.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF KEYSTONE PETROLEUM LIMITED                                  | GULF KEYSTONE PETROLEUM LTD                        | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | BM        |    448467 | NS      | $921290.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAM GROUP LIMITED                                               | OLAM GROUP LTD                                     | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |   1239500 | NS      | $916073.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVT LIMITED                                                      | EVT LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     92375 | NS      | $835167.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                                       | KONTRON AG                                         | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |     16315 | NS      | $394660.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO HOLDINGS CORPORATION                                         | GEO HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    219600 | NS      | $2994405.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O RETAILING CORPORATION                                        | H2O RETAILING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    179400 | NS      | $2453795.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui DM Sugar Co.,Ltd.                                         | MITSUI DM SUGAR CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $388418.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co., Ltd.                                 | MAKINO MILLING MACHINE CO LTD                      | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |     67900 | NS      | $5360025.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria Aktiengesellschaft                               | TELEKOM AUSTRIA AG                                 | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |    112775 | NS      | $1194797.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBUN CORPORATION                                              | MARUBUN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19642 | NS      | $127788.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JENOPTIK Aktiengesellschaft                                      | JENOPTIK AG                                        | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |    226801 | NS      | $4491159.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                                               | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |  33398163 | NS      | $13211959.44  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Granges AB                                                       | GRANGES AB                                         | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |    296123 | NS      | $3705797.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OHARA INC.                                                       | OHARA INC                                          | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |     11600 | NS      | $84169.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIPRES CORPORATION                                              | UNIPRES CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    255000 | NS      | $1793080.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FUJIKURA COMPOSITES Inc.                                         | FUJIKURA COMPOSITES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72200 | NS      | $670674.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ROPE MFG. CO., LTD.                                        | TOKYO ROPE MANUFACTURING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $75684.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA HOLDINGS INC.                                             | TAKARA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     42500 | NS      | $343241.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                                       | RAMELIUS RESOURCES LTD                             | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   2180332 | NS      | $3669065.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                                   | TECAN GROUP AG                                     | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      7453 | NS      | $1447519.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RECTICEL NV                                                      | RECTICEL SA                                        | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |       864 | NS      | $10450.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMURA CORPORATION                                               | TAMURA CORP                                        | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |    279800 | NS      | $892519.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tayca Corp                                                       | TAYCA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $14548.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruzen Showa Unyu Co.,Ltd.                                      | MARUZEN SHOWA UNYU CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26900 | NS      | $1131519.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA IFIS S.P.A.                                                | BANCA IFIS SPA                                     | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |    129199 | NS      | $3239888.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OKABE CO., LTD.                                                  | OKABE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58100 | NS      | $360884.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hodogaya Chemical Co., Ltd.                                      | HODOGAYA CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55800 | NS      | $580924.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A.                 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA      | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      1471 | NS      | $71902.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLORY LTD.                                                       | GLORY LTD                                          | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     86300 | NS      | $1521019.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDSTORM GOLD LTD.                                              | SANDSTORM GOLD LTD                                 | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |    464096 | NS      | $4037635.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA STEEL CO., LTD.                                            | OSAKA STEEL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $21736.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE AVIATION SERVICES LIMITED                               | ALLIANCE AVIATION SERVICES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6783 | NS      | $11935.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PORR AG                                                          | PORR AG                                            | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |     67320 | NS      | $2357003.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CMB.TECH NV                                                      | EURONAV NV                                         | CUSIP: B38564108<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |     29234 | NS      | $278015.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EMAK S.P.A                                                       | EMAK SPA                                           | CUSIP: N/A<br>LEI: 815600A9C09D82FF2B66       | Long             | EC               | CORP              | IT        |       412 | NS      | $369.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                        | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    285799 | NS      | $6894003.39   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Y.A.C. HOLDINGS CO., LTD.                                        | YAC HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $4469.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clariant AG                                                      | CLARIANT AG                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |    680268 | NS      | $7607743.13   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Beacon Minerals Ltd                                              | BEACON MINERALS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22773 | NS      | $378.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF-HOLLAND SE                                                   | SAF HOLLAND SE                                     | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     10440 | NS      | $188933.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Shokuhin Co., Ltd.                                    | MITSUBISHI SHOKUHIN CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $232108.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co., Ltd.                                | NIPPON PAPER INDUSTRIES CO LTD                     | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |    646388 | NS      | $5021017.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA GOLD CORP.                                              | VICTORIA GOLD CORP                                 | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |     42700 | NS      | $5564.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TELECOM ITALIA SPA                                               | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   3616200 | NS      | $1610168.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.          | SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO          | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |     37843 | NS      | $709368.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEWAH INTERNATIONAL INC.                                         | MEWAH INTERNATIONAL INC                            | CUSIP: N/A<br>LEI: 2138003YNN85987W7B06       | Long             | EC               | CORP              | KY        |       300 | NS      | $55.14        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inabata & Co.,Ltd.                                               | INABATA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66400 | NS      | $1426780.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoh Industrial Co.,Ltd.                                        | SANOH INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89800 | NS      | $389066.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                      | STABILUS SE                                        | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     26416 | NS      | $729690.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rejlers AB (publ)                                                | REJLERS AB                                         | CUSIP: N/A<br>LEI: 549300K5464VN6QLVB64       | Long             | EC               | CORP              | SE        |       471 | NS      | $8672.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWA PHARMACEUTICAL CO., LTD.                                    | TOWA PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |     79500 | NS      | $1473625.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETPARTNERS GROUP LTD                                          | FLEETPARTNERS GROUP LTD                            | CUSIP: Q3383Q105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    724596 | NS      | $1298168.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starzen Company Limited                                          | STARZEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28900 | NS      | $246979.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKO METAL INDUSTRIAL CO., LTD.                                 | SANKO METAL INDUSTRIAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $87303.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumtobel Group AG                                                | ZUMTOBEL GROUP AG                                  | CUSIP: N/A<br>LEI: 529900IIODYNYAZ2ID26       | Long             | EC               | CORP              | AT        |      8160 | NS      | $42900.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES LASSONDE INC.                                         | LASSONDE INDUSTRIES INC                            | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |      2132 | NS      | $319900.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK SPRING CO., LTD.                                             | NHK SPRING CO LTD                                  | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |    237400 | NS      | $2641291.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KITZ CORPORATION                                                 | KITZ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    188600 | NS      | $1442530.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep N.V.                                       | KONINKLIJKE BAM GROEP NV                           | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |   1108330 | NS      | $7496377.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Texhong International Group Limited                              | TEXHONG INTERNATIONAL GROUP LIMITED                | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | KY        |    189000 | NS      | $82378.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKABAYASHI CO.,LTD.                                             | NAKABAYASHI CO LTD                                 | CUSIP: N/A<br>LEI: 353800RZ8SMLW7SKV992       | Long             | EC               | CORP              | JP        |     35600 | NS      | $129282.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELL Health Technologies Corp.                                   | WELL HEALTH TECHNOLOGIES CORP                      | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     96586 | NS      | $276898.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETS AT HOME GROUP PLC                                           | PETS AT HOME GROUP PLC                             | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |   1963992 | NS      | $6206746.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                           | SES SA                                             | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             |  | CORP              | LU        |   1210921 | NS      | $6411810.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| GUOCOLAND LIMITED                                                | GUOCOLAND LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     26200 | NS      | $28292.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATO CORPORATION                                                 | SATO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $160461.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                  | BERKELEY GROUP HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    121738 | NS      | $6780657.17   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTAGE HOLDINGS CORPORATION                                    | FRONTAGE HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     26000 | NS      | $3889.25      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eldorado Gold Corporation                                        | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    927595 | NS      | $17475889.80  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SPA                                                          | OVS SPA                                            | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |    806701 | NS      | $2910616.09   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DECEUNINCK NV                                                    | DECEUNINCK NV                                      | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |     12973 | NS      | $31485.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koenig & Bauer AG                                                | KOENIG BAUER AG                                    | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |     19732 | NS      | $365166.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HARBOUR CENTRE DEVELOPMENT LIMITED                               | HARBOUR CENTRE DEVELOPMENT LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $4977.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North Pacific Bank,Ltd.                                          | NORTH PACIFIC BANK LTD                             | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |   1570384 | NS      | $5449664.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronor E&P ASA                                                 | PETRONOR E P ASA                                   | CUSIP: N/A<br>LEI: 984500AEEH2D2AK42C11       | Long             | EC               | CORP              | NO        |     50546 | NS      | $60928.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scope Metals Group Ltd                                           | SCOPE METALS GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14726 | NS      | $508665.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cicor Technologies Ltd.                                          | CICOR TECHNOLOGIES LTD                             | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |        31 | NS      | $4187.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corporation                                           | DAIO PAPER CORP                                    | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |    138801 | NS      | $886481.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL ENERGY LTD.                                             | CARDINAL ENERGY LTD                                | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |    728772 | NS      | $3028416.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKAI CHEMICAL INDUSTRY CO.,LTD.                                 | SAKAI CHEMICAL INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73200 | NS      | $1286542.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                     | HANG LUNG PROPERTIES LTD                           | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   7059379 | NS      | $5798837.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU ENEX CO., LTD.                                            | ITOCHU ENEX CO LTD                                 | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |      2123 | NS      | $22950.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS Holding Aktiengesellschaft                                 | INDUS HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |     27255 | NS      | $766808.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVENCIA SA                                                      | SAVENCIA SA                                        | CUSIP: N/A<br>LEI: 5299006UH636V4UOZS07       | Long             | EC               | CORP              | FR        |       570 | NS      | $43282.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                       | WEST AFRICAN RESOURCES LTD                         | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |   1810014 | NS      | $2767941.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo N.V.                                                      | BREMBO N V                                         | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |     16254 | NS      | $151878.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansei Technologies, Inc.                                        | SANSEI TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23199 | NS      | $204926.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANFOR CORPORATION                                               | CANFOR CORP                                        | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      4296 | NS      | $40960.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL DIAGNOSTICS LIMITED                                     | INTEGRAL DIAGNOSTICS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34471 | NS      | $53376.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM Unlimited Corp                                             | DREAM UNLIMITED CORP                               | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     84045 | NS      | $1156660.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atalaya Mining Copper, S.A.                                      | ATALAYA MINING COPPER SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |    202806 | NS      | $983324.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyoshi Oil & Fat Co., Ltd.                                      | MIYOSHI OIL FAT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $265238.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keiwa Inc                                                        | KEIWA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38100 | NS      | $244669.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GWA GROUP LIMITED                                                | GWA GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     72366 | NS      | $110201.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vossloh Aktiengesellschaft                                       | VOSSLOH AG                                         | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |      8953 | NS      | $704271.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGECO COMMUNICATIONS INC.                                       | COGECO COMMUNICATIONS INC                          | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     53497 | NS      | $2625857.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Zuger Kantonalbank                                               | ZUGER KANTONALBANK AG                              | CUSIP: N/A<br>LEI: 529900PVNQ0FQUKJQ049       | Long             | EC               | CORP              | CH        |       111 | NS      | $1148159.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP.                                             | FORTUNA SILVER MINES INC                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     67858 | NS      | $422485.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSE Global Ltd                                                   | CSE GLOBAL LTD                                     | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               | CORP              | SG        |    230110 | NS      | $74018.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ShinMaywa Industries, Ltd.                                       | SHINMAYWA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    274600 | NS      | $2573893.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chiba Kogyo Bank, Ltd.                                       | CHIBA KOGYO BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |    321200 | NS      | $2774245.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTUNA MINING CORP.                                             | FORTUNA SILVER MINES INC                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   1094383 | NS      | $6839893.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Max Holdings Ltd.                                             | MRMAX HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30100 | NS      | $142227.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W-SCOPE Corporation                                              | W SCOPE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36000 | NS      | $62591.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HARVEY NORMAN HOLDINGS LTD                                       | HARVEY NORMAN HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    923642 | NS      | $3090882.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINNIHON CORPORATION                                            | SHINNIHON CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49500 | NS      | $572595.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTAN DELTA CORP.                                              | SPARTAN DELTA CORP                                 | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |    114929 | NS      | $224649.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweiter Technologies AG                                        | SCHWEITER TECHNOLOGIES AG                          | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |      1574 | NS      | $727861.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUDAI FOOD CO.,LTD.                                            | MARUDAI FOOD CO LTD                                | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |     71012 | NS      | $925983.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTJYSK BANK A/S                                                | VESTJYSK BANK A S                                  | CUSIP: N/A<br>LEI: 549300B65M1U9FENOW23       | Long             | EC               | CORP              | DK        |     36420 | NS      | $23797.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGANO KEIKI CO.,LTD.                                            | NAGANO KEIKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $170655.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cint Group AB (publ)                                             | CINT GROUP AB                                      | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |    544708 | NS      | $411994.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFACE SA                                                        | COFACE SA                                          | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |    433118 | NS      | $8867176.51   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpen Co.,Ltd.                                                   | ALPEN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101114 | NS      | $1689250.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                                      | YURTEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    183500 | NS      | $2359359.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Toryo Company,Limited                                 | DAI NIPPON TORYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23300 | NS      | $206962.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLIMITY BANK S.P.A.                                             | ILLIMITY BANK SPA                                  | CUSIP: N/A<br>LEI: 815600A029117B20DD63       | Long             | EC               | CORP              | IT        |     66093 | NS      | $261456.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Metsa Board Oyj                                                  | METSA BOARD OYJ                                    | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |      1442 | NS      | $9835.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WARABEYA NICHIYO HOLDINGS CO.,LTD.                               | WARABEYA NICHIYO HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72200 | NS      | $1117621.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbonia AG                                                       | ARBONIA AG                                         | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |    151614 | NS      | $1151288.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AGEAS SA                                                         | AGEAS SA NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |    173444 | NS      | $10893237.47  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                                         | HIAB OYJ                                           | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     18168 | NS      | $863687.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co., Ltd.                                                  | HANWA CO LTD                                       | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |    114300 | NS      | $3802253.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                         | RATOS AB                                           | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |    759895 | NS      | $2587372.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTABA INDUSTRIAL CO., LTD.                                      | FUTABA INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    261100 | NS      | $1446081.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUNCH INDUSTRY CO.,LTD.                                          | PUNCH INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34400 | NS      | $94778.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                        | DWS GROUP GMBH CO KGAA                             | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |     94761 | NS      | $4968031.51   | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dometic Group AB (publ)                                          | DOMETIC GROUP AB                                   | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |    620368 | NS      | $2234505.73   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sdiptech AB (publ)                                               | SDIPTECH AB                                        | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |     18254 | NS      | $409181.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                           | YUE YUEN INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |   1937000 | NS      | $2782593.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSMIDTH & CO. A/S                                               | FLSMIDTH CO A S                                    | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |    105000 | NS      | $4954572.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIPEM S.P.A.                                                    | SAIPEM SPA                                         | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |     14742 | NS      | $34203.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMSI S.P.A.                                                     | IMMSI SPA                                          | CUSIP: N/A<br>LEI: 815600B5D89DAB660021       | Long             | EC               | CORP              | IT        |      1112 | NS      | $629.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMAT HOLDINGS LTD                                            | DIPLOMAT HOLDINGS LTD                              | CUSIP: M2806Y103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       306 | NS      | $3519.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE L.D.C. SA                                                | SOCIETE LDC SADIR                                  | CUSIP: N/A<br>LEI: 969500W6740M4US9ES57       | Long             | EC               | CORP              | FR        |      1603 | NS      | $139581.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINCO INCORPORATED                                              | ALINCO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49100 | NS      | $347665.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nichirin Co Ltd                                                  | NICHIRIN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $266138.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUTELSAT COMMUNICATIONS SA                                       | EUTELSAT COMMUNICATIONS SA                         | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |    231022 | NS      | $936220.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Soken Chemical & Engineering Co., Ltd.                           | SOKEN CHEMICAL ENGINEERING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $148696.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETABLISSEMENTS MAUREL ET PROM SA                                 | ETABLISSEMENTS MAUREL ET PROM SA                   | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |    188605 | NS      | $975506.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FNAC DARTY SA                                                    | FNAC DARTY SA                                      | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |     37317 | NS      | $1300389.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUYAMA TRANSPORTING CO., LTD.                                  | FUKUYAMA TRANSPORTING CO LTD                       | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     50900 | NS      | $1261437.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHATSU DIESEL MFG.CO.,LTD.                                     | DAIHATSU DIESEL MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50200 | NS      | $633482.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EMECO HOLDINGS LIMITED                                           | EMECO HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |    181895 | NS      | $88452.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRABAG SE                                                       | STRABAG SE                                         | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |      7032 | NS      | $617863.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKASAGO INTERNATIONAL CORPORATION                               | TAKASAGO INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26710 | NS      | $1254606.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okura Industrial Co., Ltd.                                       | OKURA INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39500 | NS      | $1143683.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Jupiter Mines Ltd                                                | JUPITER MINES LTD                                  | CUSIP: N/A<br>LEI: 254900OFKP9ZQXBCHE19       | Long             | EC               | CORP              | AU        |   3479646 | NS      | $333966.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICAN WELL SERVICE LTD.                                         | TRICAN WELL SERVICE LTD                            | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |      3157 | NS      | $9256.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Super Markets Holdings Inc.                               | UNITED SUPER MARKETS HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116345 | NS      | $749586.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REACH PLC                                                        | REACH PLC                                          | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |   1227761 | NS      | $1246341.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuhoku Financial Group, Inc.                                   | HOKUHOKU FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    312700 | NS      | $5579230.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RASA CORPORATION                                                 | RASA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $999.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VPOWER GROUP INTERNATIONAL HOLDINGS LIMITED                      | VPOWER GROUP INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 529900NHKUJSH9NFD849       | Long             | EC               | CORP              | KY        |    463000 | NS      | $17911.72     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DCM Holdings Co., Ltd.                                           | DCM HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |    334700 | NS      | $3186501.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO SE                                                         | VALEO SA                                           | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    897682 | NS      | $8845183.11   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Yotai Refractories Co Ltd                                        | YOTAI REFRACTORIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $43627.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kloeckner & Co SE                                                | KLOECKNER CO SE                                    | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |    164156 | NS      | $1315561.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                          | VALOR HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    141200 | NS      | $2481690.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BUFFALO INC.                                                     | BUFFALO INC JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $44813.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                         | IPSOS                                              | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |       700 | NS      | $33086.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELLOW HAT LTD.                                                  | YELLOW HAT LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94600 | NS      | $903289.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona, S.A.                                                    | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     24559 | NS      | $3584603.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO GROUP CORPORATION                                          | SEIKO GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $433454.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp.                                                 | MEG ENERGY CORP                                    | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    851106 | NS      | $11916593.09  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Almirall, S.A.                                                   | ALMIRALL SA                                        | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     26403 | NS      | $292633.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORNBACH Holding AG & Co. KGaA                                   | HORNBACH HOLDING AG CO KGAA                        | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |     41955 | NS      | $4726316.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE STREAM LIMITED                                           | SERVICE STREAM LTD                                 | CUSIP: N/A<br>LEI: 254900BGR8Y25CRN1892       | Long             | EC               | CORP              | AU        |    715513 | NS      | $856123.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procrea Holdings, Inc.                                           | PROCREA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $226261.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGRI-LA ASIA LIMITED                                          | SHANGRI LA ASIA LTD                                | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |   1200000 | NS      | $671592.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR NEW ZEALAND LIMITED                                          | AIR NEW ZEALAND LTD                                | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    947839 | NS      | $326247.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                       | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     50264 | NS      | $6842234.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITAL LTD                                                      | EQUITAL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     34060 | NS      | $1274768.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkoku Financial Holdings, Inc.                                 | HOKKOKU FINANCIAL HOLDINGS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63100 | NS      | $2344573.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMURA CHEMICAL PLANTS CO., LTD.                                 | KIMURA CHEMICAL PLANTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $93572.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PALFINGER AG                                                     | PALFINGER AG                                       | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |       839 | NS      | $27324.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hyakugo Bank, Ltd.                                           | HYAKUGO BANK LTD THE                               | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |    293300 | NS      | $1412626.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| G-TEKT CORPORATION                                               | G TEKT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128300 | NS      | $1474226.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZACROS Corporation                                               | ZACROS CORP                                        | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |     13200 | NS      | $366461.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAIR GROUP LTD                                                 | ISRAIR GROUP LTD                                   | CUSIP: N/A<br>LEI: 894500DOEIDFJQT20L79       | Long             | EC               | CORP              | IL        |     57091 | NS      | $33416.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHO KOGYO CO., LTD.                                            | TAIHO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $84889.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinwa Co Ltd                                                    | SHINWA CO LTD GIFU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34300 | NS      | $174337.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaikyoNishikawa Corporation                                      | DAIKYONISHIKAWA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114100 | NS      | $455952.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KU HOLDINGS CO.,LTD.                                             | KU HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $55476.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOATSU GAS KOGYO CO., LTD.                                       | KOATSU GAS KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42800 | NS      | $283252.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GoGold Resources Inc                                             | GOGOLD RESOURCES INC                               | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |    270376 | NS      | $346460.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Ehime Bank, Ltd.                                             | EHIME BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |    167671 | NS      | $1220152.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYO CHEMICAL INDUSTRIES, LTD.                                  | SANYO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |     33792 | NS      | $852854.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKTIESELSKABET SCHOUW & CO                                       | SCHOUW CO A S                                      | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |     46295 | NS      | $4216681.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DFS FURNITURE PLC                                                | DFS FURNITURE PLC                                  | CUSIP: N/A<br>LEI: 213800GDSOBNKS1U1P93       | Long             | EC               | CORP              | GB        |    125749 | NS      | $244386.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Nisshin OilliO Group,Ltd.                                    | NISSHIN OILLIO GROUP LTD THE                       | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |     94700 | NS      | $3269752.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIIX Corp.                                                       | SIIX CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115215 | NS      | $848119.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANCE GAS HOLDING LTD                                           | AVANCE GAS HOLDING LTD                             | CUSIP: N/A<br>LEI: 5493009VK043S9CL8W20       | Long             | EC               | CORP              | BM        |     52797 | NS      | $19907.16     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| E-L FINANCIAL CORPORATION LIMITED                                | E L FINANCIAL CORP LTD                             | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |       170 | NS      | $166418.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                                 | FORBO HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |      2205 | NS      | $2117122.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDITO EMILIANO S.P.A.                                          | CREDITO EMILIANO SPA                               | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |    287888 | NS      | $3953264.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                                           | 1 1 AG                                             | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |    125809 | NS      | $2236731.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Die Co.,Ltd.                                                | FUJI DIE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $25737.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORPORATION                                             | ARCLANDS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    202300 | NS      | $2459255.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| The Swatch Group AG                                              | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     23499 | NS      | $4064962.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Tokyo Financial Holdings, Inc.                             | TOKAI TOKYO FINANCIAL HOLDINGS INC                 | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |    761900 | NS      | $2515808.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA                       | RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA         | CUSIP: N/A<br>LEI: 815600D87CFDAE412862       | Long             | EC               | CORP              | IT        |     47504 | NS      | $52866.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAHAGI CONSTRUCTION CO.,LTD.                                     | YAHAGI CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $25483.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group S.A.                                                   | RTL GROUP SA                                       | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |    109116 | NS      | $4465358.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| URBANET CORPORATION CO.,LTD                                      | URBANET CORP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $4505.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebro Foods, S.A                                                  | EBRO FOODS SA                                      | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |    142328 | NS      | $2779578.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Neo Performance Materials Inc.                                   | NEO PERFORMANCE MATERIALS INC                      | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |     44883 | NS      | $364249.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RWS HOLDINGS PLC                                                 | RWS HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 213800YGBGTTSKUVK111       | Long             | EC               | CORP              | GB        |    307308 | NS      | $275016.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIHA CORPORATION                                              | NICHIHA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19300 | NS      | $392251.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-AI OBBLI CO., LTD.                                           | SAN AI OBBLI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19700 | NS      | $231610.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC TEXTILES HOLDINGS LIMITED                                | PACIFIC TEXTILES HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 5299009IC8ZP94KPH034       | Long             | EC               | CORP              | KY        |    414000 | NS      | $65665.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesis Energy Limited                                           | GENESIS ENERGY LTD                                 | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               |  | NZ        |    173000 | NS      | $225867.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEREN INC.                                                       | VEREN INC COM                                      | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |      2208 | NS      | $13043.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corporation                                            | TOYO TIRE CORP                                     | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |    620500 | NS      | $11610449.38  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindex Group Oyj                                                 | LINDEX GROUP OYJ                                   | CUSIP: N/A<br>LEI: 743700IFQI6W89M1IY95       | Long             | EC               | CORP              | FI        |    256673 | NS      | $770281.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CONSTRUCTION CO., LTD.                                     | TOKYU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |    216500 | NS      | $1255226.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RANI ZIM SHOPPING CENTERS LTD                                    | RANI ZIM SHOPPING CENTERS LT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     54001 | NS      | $65827.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEON CORPORATION                                                 | ZEON CORP                                          | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |    256400 | NS      | $2510253.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK MOBILITY GROUP HOLDING ASA                                  | LINK MOBILITY GROUP HOLDING ASA                    | CUSIP: N/A<br>LEI: 2549006RH08XJGKC2Y14       | Long             | EC               | CORP              | NO        |    449373 | NS      | $1055186.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C & C GROUP PUBLIC LIMITED COMPANY                               | C C GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |    855039 | NS      | $1571498.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD HOLDINGS CO., LTD.                                         | WORLD HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $107586.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                                     | BODYCOTE PLC                                       | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |    474360 | NS      | $3015953.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                          | MABUCHI MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69500 | NS      | $1017358.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HKBN LTD.                                                        | HKBN LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    220500 | NS      | $144162.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTOKU CO., LTD.                                                | NITTOKU CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27200 | NS      | $385956.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OKUMA Corporation                                                | OKUMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28100 | NS      | $629413.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.                            | NISHI NIPPON FINANCIAL HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    689528 | NS      | $10078981.21  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXI SPA                                                         | NEXI SPA                                           | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |   1282055 | NS      | $7496749.94   | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fenix Resources Ltd                                              | FENIX RESOURCES LTD                                | CUSIP: N/A<br>LEI: 9845005509CD56C90C23       | Long             | EC               | CORP              | AU        |      7112 | NS      | $1296.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                           | BCA MPS NPV                                        | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |   2979102 | NS      | $25114266.72  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| QUADIENT S.A.                                                    | QUADIENT SA                                        | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |    115106 | NS      | $2179909.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHAEL HILL INTERNATIONAL LIMITED                               | MICHAEL HILL INTERNATIONAL LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     68491 | NS      | $17529.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae, SGPS, SA                                                  | SONAE SGPS SA                                      | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |   3000413 | NS      | $3820009.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DERICHEBOURG SA                                                  | DERICHEBOURG SA                                    | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |    378580 | NS      | $2605776.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTAD MARITIME H                                               | SOLSTAD MARITIME H                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     34633 | NS      | $25048.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SHIBAURA MACHINE CO., LTD.                                       | SHIBAURA MACHINE CO LTD                            | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |    154300 | NS      | $3888870.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Loomis AB                                                        | LOOMIS AB                                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |    113026 | NS      | $4734367.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTECH JAPAN,LTD.                                               | AIRTECH JAPAN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $15487.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CHEMI-CON CORPORATION                                     | NIPPON CHEMI CON CORP                              | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |     65301 | NS      | $445442.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                                     | HUGO BOSS AG                                       | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     24042 | NS      | $999449.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XEBIO HOLDINGS CO., LTD.                                         | XEBIO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135100 | NS      | $1236964.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoCanada Inc.                                                  | AUTOCANADA INC                                     | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |      2981 | NS      | $33644.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Seika Chemicals Company, Limited.                       | SUMITOMO SEIKA CHEMICALS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $828463.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CONCRETE INDUSTRIES CO., LTD.                             | NIPPON CONCRETE INDUSTRIES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51400 | NS      | $119995.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co.,Ltd.                                                 | J TRUST CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58300 | NS      | $159810.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ElringKlinger AG                                                 | ELRINGKLINGER AG                                   | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |    116130 | NS      | $643553.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Boeki Kaisha, Ltd.                                       | KYOKUTO BOEKI KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $28325.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                         | UNIQA INSURANCE GROUP AG                           | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |    392553 | NS      | $4551597.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                | WUESTENROT WUERTTEMBERGISCHE AG                    | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |     93927 | NS      | $1516157.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDLEASE GROUP                                                  | LENDLEASE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    656115 | NS      | $2216618.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JMS Co Ltd                                                       | JMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $60685.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORIO REIG JOFRE, S.A.                                     | LABORATORIO REIG JOFRE SA                          | CUSIP: N/A<br>LEI: 9598003MRMJHA81QJF20       | Long             | EC               | CORP              | ES        |       863 | NS      | $2854.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orell Fuessli AG                                                 | ORELL FUESSLI AG                                   | CUSIP: N/A<br>LEI: 5067005U9Z97T4PWVC13       | Long             | EC               | CORP              | CH        |       117 | NS      | $13953.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd.                                                         | NSK LTD                                            | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |   1041199 | NS      | $4554880.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                               | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    218525 | NS      | $1466536.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.           | AZORIM INVESTMENT DEVELOPMENT CONSTRUCTION CO LT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6487 | NS      | $29787.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiwa Corp                                                       | MEIWA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69700 | NS      | $333254.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexatronic Group AB                                              | HEXATRONIC GROUP AB                                | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |    648558 | NS      | $1724798.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AUSTEVOLL SEAFOOD ASA                                            | AUSTEVOLL SEAFOOD ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     77814 | NS      | $730869.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yakin Kogyo Co.,Ltd.                                      | NIPPON YAKIN KOGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87400 | NS      | $2481561.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FUJICCO CO., LTD.                                                | FUJICCO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34100 | NS      | $387760.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CANCOM SE                                                        | CANCOM SE                                          | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |     74707 | NS      | $2288682.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Restar Corporation                                               | RESTAR CORP                                        | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |     17300 | NS      | $271070.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBA Corporation                                              | MITSUBA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169500 | NS      | $995800.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCATEC ASA                                                       | SCATEC ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |    160235 | NS      | $1221469.41   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GUERBET S.A.                                                     | GUERBET                                            | CUSIP: N/A<br>LEI: 969500WV1U1WQ059L135       | Long             | EC               | CORP              | FR        |     16281 | NS      | $371074.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MONGOLIAN MINING CORPORATION                                     | MONGOLIAN MINING CORP                              | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | KY        |    315000 | NS      | $260377.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AYVENS SA                                                        | AYVENS SA                                          | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    312453 | NS      | $3166441.40   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NIHON PLAST CO., LTD.                                            | NIHON PLAST CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $220.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 OSTLANDET                                            | SPAREBANK 1 OESTLANDET                             | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |      7687 | NS      | $128240.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG AUTOMOTIVE ASA                                         | KONGSBERG AUTOMOTIVE ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | NO        |   2387321 | NS      | $309869.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BAPCOR LIMITED                                                   | BAPCOR LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    854414 | NS      | $2782680.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PANORO ENERGY ASA                                                | PANORO ENERGY ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |    338145 | NS      | $741835.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 EMINI FUTURE JUN25                                       | S P 500 EMINI FUTURE JUN25                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       276 | NC      | $1092377.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Kasei Co., Ltd.                                          | SEKISUI KASEI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84200 | NS      | $193027.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corporation                                             | TOKUYAMA CORP                                      | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |    241000 | NS      | $4909885.03   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                        | GOLDEN AGRI RESOURCES LTD                          | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |  17047900 | NS      | $3133565.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CARBIDE INDUSTRIES CO.,INC.                               | NIPPON CARBIDE INDUSTRIES CO INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $172366.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMIA INC.                                                       | AIMIA INC                                          | CUSIP: 00900Q103<br>LEI: 5299005QK3KSTUZ66Y90 | Long             | EC               | CORP              | CA        |     24159 | NS      | $45474.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evonik Industries AG                                             | EVONIK INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    539277 | NS      | $12107219.22  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc.                                               | CENTERRA GOLD INC                                  | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   1243261 | NS      | $8307608.07   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ercros, S.A.                                                     | ERCROS SA                                          | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |     46098 | NS      | $156419.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                                    | ACADEMEDIA AB                                      | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |    327805 | NS      | $2695200.21   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KAGA ELECTRONICS CO.,LTD.                                        | KAGA ELECTRONICS CO LTD                            | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |      4900 | NS      | $87941.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOENEC CORPORATION                                               | TOENEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100900 | NS      | $799333.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPN CORPORATION                                                | NIPPN CORP                                         | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |    137500 | NS      | $2168921.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS PROPERTY LIMITED                                         | FRASERS PROPERTY LTD                               | CUSIP: N/A<br>LEI: 254900IDI7TIHU0J2Q58       | Long             | EC               | CORP              | SG        |     20500 | NS      | $12795.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaccord Genuity Group Inc.                                     | CANACCORD GENUITY GROUP INC                        | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     57921 | NS      | $354327.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                            | TSUBAKIMOTO CHAIN CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    211700 | NS      | $2577978.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY WORLD CORPORATION LTD                                     | ENERGY WORLD CORP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20954 | NS      | $294.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHIHARA SANGYO KAISHA,LTD.                                      | ISHIHARA SANGYO KAISHA LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    193900 | NS      | $2385687.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco, S.A.                                              | UNICAJA BANCO SA                                   | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |   4442017 | NS      | $8462908.37   | 0.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BANQUE LAURENTIENNE DU CANADA                                    | LAURENTIAN BANK OF CANADA                          | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |    271060 | NS      | $5369001.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NORMA Group SE                                                   | NORMA GROUP SE                                     | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |     78788 | NS      | $983394.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB (publ)                                                 | ELEKTA AB                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |     77395 | NS      | $393197.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE SFPI S.A.                                                 | GROUPE SFPI                                        | CUSIP: N/A<br>LEI: 969500P37RPOIG33A760       | Long             | EC               | CORP              | FR        |       742 | NS      | $1821.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS INITIA Co.,Ltd.                                           | COSMOS INITIA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $192822.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL ENERGY SERVICES INC.                                       | TOTAL ENERGY SERVICES INC                          | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |     58134 | NS      | $372885.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Energy Ltd                                                | STRIKE ENERGY LTD                                  | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |   1240835 | NS      | $134970.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenma Corp                                                       | TENMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26300 | NS      | $657315.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Verbio SE                                                        | VERBIO SE                                          | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |      2605 | NS      | $30708.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOMEN DEVICES CORPORATION                                        | TOMEN DEVICES CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $104430.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENAV S.P.A.                                                      | ENAV SPA                                           | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     90755 | NS      | $402759.49    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RYODEN CORPORATION                                               | RYODEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47300 | NS      | $802150.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita N.V.                                               | RHI MAGNESITA NV                                   | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |     20498 | NS      | $852862.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattr Corp.                                                      | MATTR CORP                                         | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |    157149 | NS      | $1083080.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| thyssenkrupp AG                                                  | THYSSENKRUPP AG                                    | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     12037 | NS      | $137104.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balco Group AB                                                   | BALCO GROUP AB                                     | CUSIP: N/A<br>LEI: 549300Z8JUDQ3BN8QB79       | Long             | EC               | CORP              | SE        |        27 | NS      | $66.91        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                                             | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1285562 | NS      | $9346035.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON DENKEI CO.,LTD.                                            | NIHON DENKEI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $17489.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVGOL INDUSTRIES 1953 LTD                                        | AVGOL INDUSTRIES 1953 LTD                          | CUSIP: N/A<br>LEI: 213800FJ1OEB8SH3PM88       | Long             | EC               | CORP              | IL        |       784 | NS      | $327.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY BOOT PLC                                                   | HENRY BOOT PLC                                     | CUSIP: N/A<br>LEI: 213800H5873O9TC3XT22       | Long             | EC               | CORP              | GB        |     66394 | NS      | $193328.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK-Electronics CO.,LTD.                                          | SK ELECTRONICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $79181.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                                    | HELLOFRESH SE                                      | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |    129322 | NS      | $1345701.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr Aktiengesellschaft                                         | DUERR AG                                           | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |    254098 | NS      | $5993558.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORPORATION                                             | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      3297 | NS      | $103113.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                                      | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      5787 | NS      | $428122.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mutares SE & Co. KGaA                                            | MUTARES SE CO KGAA                                 | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |     48208 | NS      | $1753616.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Godo Steel, Ltd.                                                 | GODO STEEL LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72000 | NS      | $1875210.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                        | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |     28205 | NS      | $1910899.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell, Ltd.                                                     | MAXELL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    175000 | NS      | $2143332.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAULOTTE GROUP SA                                                | HAULOTTE GROUP SA                                  | CUSIP: N/A<br>LEI: 9695005LBNQJXT452Y30       | Long             | EC               | CORP              | FR        |       215 | NS      | $655.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HONGKONG AND SHANGHAI HOTELS, LIMITED                        | HONGKONG SHANGHAI HOTELS LTD THE                   | CUSIP: N/A<br>LEI: 5299001258RHH99P1A15       | Long             | EC               | CORP              | HK        |     50000 | NS      | $34624.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METAUX RUSSEL INC.                                               | RUSSEL METALS INC                                  | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    211605 | NS      | $6127705.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| H. LUNDBECK A/S                                                  | H LUNDBECK A S                                     | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     88347 | NS      | $365339.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Tateyama,Inc.                                             | SANKYO TATEYAMA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82136 | NS      | $366801.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KAMEI CORPORATION                                                | KAMEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54100 | NS      | $728210.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KURABO INDUSTRIES LTD.                                           | KURABO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30286 | NS      | $1327029.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED                          | NINE ENTERTAINMENT CO HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |   3274759 | NS      | $2996349.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACH ENERGY LIMITED                                             | BEACH ENERGY LTD                                   | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |   5329166 | NS      | $4006584.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ORSERO S.P.A.                                                    | ORSERO SPA                                         | CUSIP: N/A<br>LEI: 8156001895E0F4E7A803       | Long             | EC               | CORP              | IT        |     20951 | NS      | $311990.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA SE                                                          | PUMA SE                                            | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |    142654 | NS      | $3659998.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SENIOR PLC                                                       | SENIOR PLC                                         | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |   1464767 | NS      | $2711698.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UOB-KAY HIAN HOLDINGS LIMITED                                    | UOB KAY HIAN HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    138531 | NS      | $190974.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANDOM CORPORATION                                               | MANDOM CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78300 | NS      | $747099.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                    | SPAREKASSEN SJAELLAND FYN A S                      | CUSIP: N/A<br>LEI: 5493002DPKDEC2JN1Y86       | Long             | EC               | CORP              | DK        |     23745 | NS      | $1028939.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                                 | TOYO SEIKAN GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |       900 | NS      | $15723.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNG & CO'S BREWERY PLC                                         | YOUNG CO S BREWERY PLC                             | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |     10938 | NS      | $85614.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd.                                                 | SURUGA BANK LTD                                    | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    532375 | NS      | $4695231.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALON INSURANCE COMPANY LTD                                     | AYALON INSURANCE COMPANY LTD                       | CUSIP: N/A<br>LEI: 254900MP26EG5OJ2UT32       | Long             | EC               | CORP              | IL        |      5141 | NS      | $70099.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GPI S.P.A.                                                       | GPI SPA                                            | CUSIP: N/A<br>LEI: 815600320CCB55749A30       | Long             | EC               | CORP              | IT        |      2476 | NS      | $25837.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                                         | TORM PLC                                           | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |    135817 | NS      | $2266219.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DyDo GROUP HOLDINGS, INC.                                        | DYDO GROUP HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $16360.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANK OF TOYAMA,LTD.                                    | FIRST BANK OF TOYAMA LTD THE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    316100 | NS      | $2422162.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ENPLAS CORPORATION                                               | ENPLAS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $136118.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RYOBI LIMITED                                                    | RYOBI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    140200 | NS      | $2046385.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding N.V.                                            | CEMENTIR HOLDING NV                                | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |    166577 | NS      | $2734309.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co.,Ltd.                                            | KUMAGAI GUMI CO LTD                                | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     51700 | NS      | $1545853.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                                        | NIPPON SHOKUBAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    328500 | NS      | $3857525.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Steel Plate Co.,Ltd.                                       | CHUBU STEEL PLATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $175957.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UEX LTD                                                          | UEX LTD                                            | CUSIP: J94005105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $2629.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEWI PLC                                                       | RENEWI PLC                                         | CUSIP: N/A<br>LEI: 213800CNEIDZBL17KU22       | Long             | EC               | CORP              | GB        |     76742 | NS      | $881538.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Company, Limited                                     | TAKASHIMAYA CO LTD                                 | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |    336700 | NS      | $2594176.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KOWLOON DEVELOPMENT COMPANY LIMITED                              | KOWLOON DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    432040 | NS      | $167697.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNDEE PRECIOUS METALS INC.                                      | DUNDEE PRECIOUS METALS INC                         | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    319112 | NS      | $4174584.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                     | BANK OF IRELAND GROUP PLC                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    111541 | NS      | $1309151.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medios AG                                                        | MEDIOS AG                                          | CUSIP: N/A<br>LEI: 391200Z7Z09IHDBT2L23       | Long             | EC               | CORP              | DE        |     57785 | NS      | $767226.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corporation                                                  | JSP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32200 | NS      | $443810.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                                              | LANDIS GYR GROUP AG                                | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |     84643 | NS      | $5448877.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                                           | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209011 | NS      | $9478038.99   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| BANYAN TREE HOLDINGS LIMITED                                     | BANYAN TREE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900PU1R3XDPBY5390       | Long             | EC               | CORP              | SG        |     44300 | NS      | $11026.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Limited                                                   | BW LPG LTD                                         | CUSIP: Y10230103<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      8286 | NS      | $81865.68     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SPIRE HEALTHCARE GROUP PLC                                       | SPIRE HEALTHCARE GROUP PLC                         | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |   1353715 | NS      | $3496981.06   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HOEGH AUTOLINERS ASA                                             | HOEGH AUTOLINERS ASA                               | CUSIP: R3R18C109<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    114598 | NS      | $917230.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Esso Societe Anonyme Francaise SA                                | ESSO SA FRANCAISE                                  | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |     12186 | NS      | $1957351.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORROW BANK ASA                                                  | MORROW BANK ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXF0PK63       | Long             | EC               | CORP              | NO        |     18112 | NS      | $17465.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAGICA GROUP Inc.                                               | IMAGICA GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $77773.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKAMOTO MACHINE TOOL WORKS,LTD.                                  | OKAMOTO MACHINE TOOL WORKS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $202786.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Source Energy Services Ltd.                                      | SOURCE ENERGY SERVICES LTD                         | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               | CORP              | CA        |      8200 | NS      | $53902.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSHIN ELECTRONICS CO., LTD.                                    | SANSHIN ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $138670.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                          | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    219017 | NS      | $1065582.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYDBANK A/S                                                      | SYDBANK AS                                         | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |    258247 | NS      | $16520381.70  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                          | MFE MEDIAFOREUROPE NV CL A                         | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    734773 | NS      | $2669471.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOREI CO.,LTD.                                                 | Yokorei Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    200477 | NS      | $1198870.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Terasaki Electric Co Ltd                                         | TERASAKI ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $43998.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP GROUP PLC                                                | TP ICAP GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |   4531636 | NS      | $15525727.41  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVALI MINING CORP                                              | TREVALI MINING CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |       660 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TX Group AG                                                      | TX GROUP AG                                        | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |      7195 | NS      | $1623307.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mecano AG                                                | PHOENIX MECANO AG                                  | CUSIP: N/A<br>LEI: 529900SWF06EKVI1JY11       | Long             | EC               | CORP              | CH        |      1217 | NS      | $629418.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zug Estates Holding AG                                           | ZUG ESTATES HOLDING AG                             | CUSIP: N/A<br>LEI: 506700683S928H292L02       | Long             | EC               | CORP              | CH        |        23 | NS      | $59336.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mie Kotsu Group Holdings, Inc.                                   | MIE KOTSU GROUP HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29700 | NS      | $104108.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitta Gelatin Inc.                                               | NITTA GELATIN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32600 | NS      | $186951.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Riko Company Limited                                    | SUMITOMO RIKO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114790 | NS      | $1313357.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IwaiCosmo Holdings, Inc.                                         | IWAICOSMO HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61900 | NS      | $908277.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHABASCA OIL CORPORATION                                        | ATHABASCA OIL CORP                                 | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    163397 | NS      | $537046.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI & C. S.P.A.                                              | PIRELLI C SPA                                      | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |   1352632 | NS      | $8339974.96   | 0.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HO BEE LAND LIMITED                                              | HO BEE LAND LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     17000 | NS      | $23435.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC Markets PLC                                                  | CMC MARKETS PLC                                    | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |      9716 | NS      | $31470.88     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MAXIPARTS LIMITED                                                | MAXITRANS INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       296 | NS      | $395.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VT HOLDINGS CO., LTD.                                            | VT HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    209700 | NS      | $743888.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foster Electric Company, Limited                                 | FOSTER ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    177200 | NS      | $1510622.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KANTO DENKA KOGYO CO.,LTD.                                       | KANTO DENKA KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    221010 | NS      | $1337153.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKEN CO.,LTD.                                                 | SUZUKEN CO LTD AICHI JAPAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97118 | NS      | $3524136.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SE                                                           | MLP SE                                             | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               | CORP              | DE        |    146572 | NS      | $1327928.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Webjet Group Ltd                                                 | WEBJET GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     80126 | NS      | $32555.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investis Holding SA                                              | INVESTIS HOLDING SA                                | CUSIP: N/A<br>LEI: 506700GG126O0G9S5W59       | Long             | EC               | CORP              | CH        |      2789 | NS      | $412368.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCONIX CORPORATION                                              | ALCONIX CORP                                       | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |     72700 | NS      | $785408.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD.                                      | TAMARACK VALLEY ENERGY LTD                         | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |   2644023 | NS      | $6833535.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST RESOURCES LIMITED                                          | FIRST RESOURCES LTD                                | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    413600 | NS      | $478315.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWNER EDI LIMITED                                               | DOWNER EDI LTD                                     | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |   2124007 | NS      | $7760133.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                       | CLOETTA AB                                         | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |    967025 | NS      | $2817385.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QB Net Holdings Co.,Ltd.                                         | QB NET HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6247.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semperit Aktiengesellschaft Holding                              | SEMPERIT AG HOLDING                                | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |      1319 | NS      | $19581.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howa Machinery, Ltd.                                             | HOWA MACHINERY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63100 | NS      | $494129.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bertrandt Aktiengesellschaft                                     | BERTRANDT AG                                       | CUSIP: N/A<br>LEI: 529900DRBK1K538NYX30       | Long             | EC               | CORP              | DE        |      2717 | NS      | $58682.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR WIMPEY PLC                                                | TAYLOR WIMPEY PLC                                  | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   3484864 | NS      | $5466991.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                                   | YOKOGAWA BRIDGE HOLDINGS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88200 | NS      | $1620668.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TESS Holdings Co., Ltd.                                          | TESS HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |     95812 | NS      | $223677.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERA S.P.A.                                                      | HERA SPA                                           | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    531716 | NS      | $2518050.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CMK CORPORATION                                                  | CMK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    356800 | NS      | $988053.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUWA CO.,LTD.                                                   | OKUWA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98000 | NS      | $624523.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEI DENGYO KAISHA,LTD.                                        | TAIHEI DENGYO KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $311967.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TACHI-S CO.,LTD.                                                 | TACHI S CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    242900 | NS      | $2683752.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Co Ltd                                                    | SUZUKI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $153791.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DFDS A/S                                                         | DFDS A S                                           | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |     58477 | NS      | $812743.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTEC Elektronik Aktiengesellschaft                             | FORTEC ELEKTRONIK AG                               | CUSIP: N/A<br>LEI: 529900NG5C03XEKUA646       | Long             | EC               | CORP              | DE        |        31 | NS      | $539.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobia AB                                                         | NOBIA AB                                           | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |    529599 | NS      | $181970.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GREAT EAGLE HOLDINGS LIMITED                                     | GREAT EAGLE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | BM        |    155563 | NS      | $260786.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GB GROUP PLC                                                     | GB GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |    132634 | NS      | $433154.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO STEEL MANUFACTURING CO., LTD.                              | TOKYO STEEL MANUFACTURING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32800 | NS      | $371368.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOEI STEEL LTD.                                                 | KYOEI STEEL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134500 | NS      | $1891524.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAWACHI LIMITED                                                  | CAWACHI LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90200 | NS      | $1766184.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nilfisk Holding A/S                                              | NILFISK HOLDING A S                                | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |     19131 | NS      | $253217.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                         | CLOSE BROTHERS GROUP PLC                           | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |    338400 | NS      | $1468101.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariston Holding N.V.                                             | ARISTON HOLDING NV                                 | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | NL        |    175232 | NS      | $791601.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montana Aerospace AG                                             | MONTANA AEROSPACE AG                               | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     39447 | NS      | $792060.24    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CEDAR WOODS PROPERTIES LIMITED                                   | CEDAR WOODS PROPERTIES LTD                         | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |    227084 | NS      | $813676.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                           | VGP NV                                             | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |     28634 | NS      | $2649548.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MAISONS DU MONDE S.A.                                            | MAISONS DU MONDE SA                                | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |     30055 | NS      | $93783.09     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Eldorado Gold Corporation                                        | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     16504 | NS      | $309935.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San ju San Financial Group,Inc.                                  | SAN JU SAN FINANCIAL GROUP INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46000 | NS      | $737857.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHLAND POWER INC                                              | NORTHLAND POWER INC                                | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    641520 | NS      | $8698812.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                              | HELVETIA HOLDING AG                                | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     50622 | NS      | $11168565.38  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MYSTATE LIMITED                                                  | MYSTATE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    508786 | NS      | $1269629.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                          | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |    126300 | NS      | $3419877.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HAGIWARA ELECTRIC HOLDINGS CO., LTD.                             | HAGIWARA ELECTRIC HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16500 | NS      | $357438.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                                    | OUTOKUMPU OYJ                                      | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    104070 | NS      | $399149.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NIHON HOUSE HOLDINGS CO., LTD.                                   | NIHON HOUSE HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94600 | NS      | $217532.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa, S.A.                                    | ENCE ENERGIA Y CELULOSA SA                         | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |    320444 | NS      | $1034512.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Energy Services Inc.                                      | ENSIGN ENERGY SERVICES INC                         | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |    171631 | NS      | $223655.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPREMEX INC.                                                    | SUPREMEX INC                                       | CUSIP: 86863R105<br>LEI: 5493004DMOBKH2ECLF57 | Long             | EC               | CORP              | CA        |       220 | NS      | $613.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA CORPORATION                                                  | TOA CORP TOKYO                                     | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |    104100 | NS      | $1007866.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas S.A.                                                      | ENAGAS SA                                          | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |    299236 | NS      | $4683960.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings, Inc.                                        | H U GROUP HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32499 | NS      | $637950.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGE ENERGY INC                                                 | SURGE ENERGY INC                                   | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |    107496 | NS      | $363430.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESMEC SPA                                                       | TESMEC SPA                                         | CUSIP: N/A<br>LEI: 81560069957E4ACDD336       | Long             | EC               | CORP              | IT        |    371160 | NS      | $24471.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WING TAI HOLDINGS LIMITED                                        | WING TAI HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 984500SB157F8C2A6839       | Long             | EC               | CORP              | SG        |     55900 | NS      | $50090.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOROZU CORPORATION                                               | YOROZU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87691 | NS      | $629525.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUOKA CORPORATION                                             | MATSUOKA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $22903.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIMENSIONAL FUND ADVISORS LP                                     | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |  61222876 | NS      | $61222875.61  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                        | AVOLTA                                             | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      7378 | NS      | $336689.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Steel Mfg. Co., Ltd.                                  | MITSUBISHI STEEL MANUFACTURING CO LTD              | CUSIP: N/A<br>LEI: 353800SXO4E2ZXOH5H95       | Long             | EC               | CORP              | JP        |     60400 | NS      | $665653.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining and Smelting Company, Limited                      | MITSUI MINING SMELTING CO LTD                      | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |    209300 | NS      | $5682970.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON CHOUZAI Co.,Ltd.                                           | NIHON CHOUZAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44700 | NS      | $919759.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Corbion N.V.                                                     | CORBION NV                                         | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     32323 | NS      | $690404.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuetsu Corporation                                             | HOKUETSU CORP                                      | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     94260 | NS      | $722941.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BW LPG Limited                                                   | BW LPG LTD                                         | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |     13199 | NS      | $131608.79    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ESSENTRA PLC                                                     | ESSENTRA PLC                                       | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |    363471 | NS      | $437425.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD.                      | TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD         | CUSIP: 886453109<br>LEI: 549300JX7XAI5IS46I55 | Long             | EC               | CORP              | CA        |      2132 | NS      | $432.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                          | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     29769 | NS      | $1025350.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| YIT Oyj                                                          | YIT OYJ                                            | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |    277820 | NS      | $810374.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTINREA INTERNATIONAL INC.                                     | MARTINREA INTERNATIONAL INC                        | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |    220090 | NS      | $1169521.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORP.                                                     | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   3227118 | NS      | $10036336.98  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale de Geneve                                       | BANQUE CANTONALE DE GENEVE                         | CUSIP: N/A<br>LEI: 549300ZEFUWWFTP7BA50       | Long             | EC               | CORP              | CH        |      4077 | NS      | $1225456.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIEN SA                                                      | VIRIDIEN                                           | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |     25069 | NS      | $1490119.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS Aktiengesellschaft                                       | LANXESS AG                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |    157504 | NS      | $4694503.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPS ALPINE CO., LTD.                                            | ALPS ALPINE CO LTD                                 | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |   1091300 | NS      | $11078255.75  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CALFRAC WELL SERVICES LTD.                                       | CALFRAC WELL SERVICES LTD                          | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |       280 | NS      | $670.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOKUTO KAIHATSU KOGYO CO., LTD.                                 | KYOKUTO KAIHATSU KOGYO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151100 | NS      | $2541285.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE PLC                                                       | FUTURE PLC                                         | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |    245168 | NS      | $2305398.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| St.Galler Kantonalbank AG                                        | ST GALLER KANTONALBANK AG                          | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |     10139 | NS      | $6132136.29   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOBO CO., LTD.                                                 | TOYOBO CO LTD                                      | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |    599100 | NS      | $3717074.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL Carbon SE                                                    | SGL CARBON SE                                      | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |     48874 | NS      | $194729.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Salzgitter Aktiengesellschaft                                    | SALZGITTER AG                                      | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |     56981 | NS      | $1406874.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYTEX ENERGY CORP.                                              | BAYTEX ENERGY CORP                                 | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |   2324446 | NS      | $3584355.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Arise AB                                                         | ARISE AB                                           | CUSIP: N/A<br>LEI: 549300FOT7EE85QYB655       | Long             | EC               | CORP              | SE        |      1673 | NS      | $5975.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKAI HEAVY INDUSTRIES, LTD.                                     | SAKAI HEAVY INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $59802.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIJIN LIMITED                                                   | TEIJIN LTD                                         | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |    867900 | NS      | $7255824.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO LIMITED                                                      | IGO LTD                                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |   1042226 | NS      | $2614117.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                                    | KION GROUP AG                                      | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |    303532 | NS      | $12842402.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group N.V.                                           | SLIGRO FOOD GROUP NV                               | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |     15710 | NS      | $212157.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Oyj                                                     | MANDATUM HOLDING OY                                | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |   1374780 | NS      | $9711132.11   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Ikeda Holdings, Inc.                                      | SENSHU IKEDA HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1896100 | NS      | $6234372.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell, S.A.                                          | BANCO DE SABADELL SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    302986 | NS      | $883092.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atresmedia Corporacion de Medios de Comunicacion, S.A.           | ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA       | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     83036 | NS      | $524815.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eltel AB                                                         | ELTEL AB                                           | CUSIP: N/A<br>LEI: 549300QPTTHTI8KCH937       | Long             | EC               | CORP              | SE        |     11124 | NS      | $9088.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBSIDIAN ENERGY LTD.                                             | OBSIDIAN ENERGY LTD                                | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |    153760 | NS      | $647329.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KLN Logistics Group Limited                                      | KLN LOGISTICS GROUP LTD                            | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |    310000 | NS      | $250248.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Shipping Group Co., Ltd.                                   | MEIJI SHIPPING GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62300 | NS      | $272540.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UBISOFT ENTERTAINMENT SA                                         | UBISOFT ENTERTAINMENT SA                           | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |    250776 | NS      | $2953324.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                                    | HUHTAMAKI OYJ                                      | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |    126125 | NS      | $4648144.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                               | NOKIAN RENKAAT OYJ                                 | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |    513124 | NS      | $4085976.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayr-Melnhof Karton Aktiengesellschaft                           | MAYR MELNHOF KARTON AG                             | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |      7495 | NS      | $693523.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                                     | CREST NICHOLSON HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |   1231143 | NS      | $2956703.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakayama Steel Works, Ltd.                                       | NAKAYAMA STEEL WORKS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    520500 | NS      | $2656505.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PROXIMUS NV                                                      | PROXIMUS SADP                                      | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |    323789 | NS      | $2491817.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENQUEST PLC                                                      | ENQUEST PLC                                        | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |    660788 | NS      | $120918.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHARYO,LTD.                                               | NIPPON SHARYO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9893.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                        | APERAM SA                                          | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |    157605 | NS      | $4575686.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYNE PHARMA GROUP LIMITED                                       | MAYNE PHARMA GROUP LTD                             | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |     17621 | NS      | $79261.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIKEN Co.,Ltd.                                                 | ICHIKEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $75419.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRANA Beteiligungs-Aktiengesellschaft                           | AGRANA BETEILIGUNGS AG                             | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |     23611 | NS      | $318052.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                                    | HUTCHISON PORT HOLDINGS TRUST                      | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             |  | CORP              | SG        |   6915600 | NS      | $1030424.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schloss Wachenheim AG                                            | SCHLOSS WACHENHEIM AG                              | CUSIP: N/A<br>LEI: 529900H37S84ND4UQ869       | Long             | EC               | CORP              | DE        |         9 | NS      | $150.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRAL LIMITED                                                   | CAPRAL LTD                                         | CUSIP: N/A<br>LEI: 5299001LIFP42ALG9922       | Long             | EC               | CORP              | AU        |       112 | NS      | $725.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                        | ACKERMANS VAN HAAREN NV                            | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |     48252 | NS      | $11803831.31  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT RESOURCES LTD.                                         | PARAMOUNT RESOURCES LTD                            | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |    195113 | NS      | $2210612.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRICKWORKS LTD                                                   | BRICKWORKS LTD                                     | CUSIP: N/A<br>LEI: 894500WE6T912ASTBP62       | Long             | EC               | CORP              | AU        |    255439 | NS      | $4122013.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| TBC BANK GROUP PLC                                               | TBC BANK GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |    265776 | NS      | $16791383.12  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAGOSEI CO., LTD.                                               | TOAGOSEI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30700 | NS      | $288727.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirano Tecseed Co Ltd                                            | HIRANO TECSEED CO LTD KINZOKU                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $128816.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GL EVENTS SA                                                     | GL EVENTS                                          | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |      8394 | NS      | $209921.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA Corporation                                                | ALPHA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $77321.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                      | IMPLENIA AG                                        | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |     60278 | NS      | $3425594.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE SE                                               | TELEPERFORMANCE                                    | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |    141130 | NS      | $15475048.08  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLE TELEVISION SA                                          | METROPOLE TELEVISION SA                            | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |     64721 | NS      | $1015289.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H-ONE CO.,LTD.                                                   | H ONE CO LTD                                       | CUSIP: N/A<br>LEI: 254900OQI60DNXO61842       | Long             | EC               | CORP              | JP        |     26900 | NS      | $212537.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDEA Holdings Co. Ltd.                                          | FIDEA HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62800 | NS      | $657321.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TAKE AND GIVE. NEEDS Co., Ltd.                                   | TAKE AND GIVE NEEDS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6317 | NS      | $38351.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOKUYO CO.,LTD.                                                 | KYOKUYO CO LTD                                     | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |     24300 | NS      | $717211.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                                 | FLOW TRADERS LTD                                   | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |     26410 | NS      | $787166.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMAIN HOLDINGS AUSTRALIA LIMITED                                | DOMAIN HOLDINGS AUSTRALIA LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    603689 | NS      | $1657096.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                     | WILH WILHELMSEN HOLDING ASA                        | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |     20182 | NS      | $755125.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe             | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |    100803 | NS      | $4801234.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHSCHILD MINING PLC                                            | HOCHSCHILD MINING PLC                              | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |    518696 | NS      | $1955147.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO CORPORATION                                             | YAMABIKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23000 | NS      | $344742.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTECH PLC                                                     | PLAYTECH PLC                                       | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |   1048521 | NS      | $10643887.96  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore N.V.                                                | SBM OFFSHORE NV                                    | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |    427611 | NS      | $9012058.59   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansha Electric Manufacturing Co Ltd                             | SANSHA ELECTRIC MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $62310.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAJOR DRILLING GROUP INTERNATIONAL INC.                          | MAJOR DRILLING GROUP INTERNATIONAL INC             | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |    111706 | NS      | $705188.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOMOTO Co.,Ltd.                                                 | ENOMOTO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $149697.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Electric Industries Co Ltd                                 | MEIJI ELECTRIC INDUSTRIES CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2152.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON ELECTRONICS INC.                                           | CANON ELECTRONICS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90300 | NS      | $1473135.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGIA CAPITAL PLC                                              | GEORGIA CAPITAL PLC                                | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |     98539 | NS      | $2132223.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                | JOHNSON ELECTRIC HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |   1394496 | NS      | $2546334.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMADA LTD                                                       | KAMADA LTD                                         | CUSIP: M6240T109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13141 | NS      | $85022.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodick Co., Ltd.                                                 | SODICK CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43800 | NS      | $229992.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Seisen Co.,Ltd.                                           | NIPPON SEISEN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $18543.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO Pharmaceuticals N.V.                                       | COSMO PHARMACEUTICALS NV                           | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |      7820 | NS      | $453450.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCO NV                                                         | BARCO NV                                           | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     10878 | NS      | $148881.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                                   | KINGFISHER PLC                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |   2793002 | NS      | $10714335.74  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings, Inc.                                            | TOMONY HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1152707 | NS      | $4396190.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Oil Company, Ltd.                                           | FUJI OIL CO LTD                                    | CUSIP: N/A<br>LEI: 3538007LG6U9IRDMI062       | Long             | EC               | CORP              | JP        |    238901 | NS      | $463934.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEWE Stiftung & Co. KGaA                                         | CEWE STIFTUNG CO KGAA                              | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |       353 | NS      | $40929.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S Aktiengesellschaft                                           | K S AG                                             | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |    547497 | NS      | $9540899.18   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI Holdings Inc.                                               | AOKI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    156200 | NS      | $1400587.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JANOME Corporation                                               | JANOME CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43000 | NS      | $340346.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELDERS LIMITED                                                   | ELDERS LTD                                         | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |    954817 | NS      | $3867238.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AKWEL SA                                                         | AKWEL                                              | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |       478 | NS      | $4010.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL INC.                                            | TRANSCONTINENTAL INC                               | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |    246163 | NS      | $3350368.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox, S.A.                                                   | ACERINOX SA                                        | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |    768720 | NS      | $8681633.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Chemical Industrial Co.,Ltd.                              | NIPPON CHEMICAL INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $315959.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNGFRAUBAHN HOLDING AG                                          | JUNGFRAUBAHN HOLDING AG                            | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |     10412 | NS      | $2511297.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corporation                                           | OCEANAGOLD CORP                                    | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |   3031249 | NS      | $10709111.07  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                                    | SCHAEFFLER AG                                      | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |    357581 | NS      | $1534870.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                    | FIRST PACIFIC CO LTD                               | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |   6158000 | NS      | $4145197.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimak Group AB (publ)                                           | ALIMAK GROUP AB                                    | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |     78389 | NS      | $991555.95    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ALLFUNDS GROUP PLC                                               | ALLFUNDS GROUP PLC                                 | CUSIP: G0236L102<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    484050 | NS      | $2729212.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRETTI S.P.A.                                                  | FERRETTI SPA                                       | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |     64145 | NS      | $183750.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBERIDE, Inc.                                                  | GLOBERIDE INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $202000.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDBERRY CLEAN ENERGY ASA                                      | CLOUDBERRY CLEAN ENERGY ASA                        | CUSIP: N/A<br>LEI: 549300VUALPJQLAH7B56       | Long             | EC               | CORP              | NO        |     12297 | NS      | $14751.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuetsu Pulp & Paper Co., Ltd.                                   | CHUETSU PULP PAPER CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $173238.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO KOUHATSU INCORPORATED                                   | TAIHEIYO KOUHATSU INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2366.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW HOLDINGS LIMITED                                             | NRW HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     29311 | NS      | $50824.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HOPE CORPORATION LIMITED                                     | NEW HOPE CORP LTD                                  | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |   2361096 | NS      | $5544429.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Neinor Homes, S.A.                                               | NEINOR HOMES SA                                    | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |     58982 | NS      | $1027173.17   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| THE RANK GROUP PLC                                               | RANK GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |    319469 | NS      | $363561.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                                     | BILFINGER SE                                       | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |     56547 | NS      | $4795278.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMIAI CHEMICAL INDUSTRY Co., Ltd.                               | KUMIAI CHEMICAL INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    506100 | NS      | $2696550.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Creos Corporation                                            | GSI CREOS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $189891.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOYOTA BOSHOKU CORPORATION                                       | TOYOTA BOSHOKU CORP                                | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |    183500 | NS      | $2635947.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Ltd.                                 | BROOKFIELD WEALTH SOLUTIONS LTD                    | CUSIP: G17434104<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |      1072 | NS      | $57523.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palram Industries 1990 Ltd                                       | PALRAM INDUSTRIES 1990 LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3185 | NS      | $67777.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS RESOURCES LIMITED                                          | REGIS RESOURCES LTD                                | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |   2424405 | NS      | $6996145.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea1 Offshore Inc                                                | SEA1 OFFSHORE INC                                  | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               | CORP              | KY        |    114932 | NS      | $216121.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oma Saastopankki Oyj                                             | OMA SAASTOPANKKI OYJ                               | CUSIP: N/A<br>LEI: 743700LE1ECAPXC5UT18       | Long             | EC               | CORP              | FI        |     18261 | NS      | $188899.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE REJECT SHOP LIMITED                                          | REJECT SHOP LTD THE                                | CUSIP: N/A<br>LEI: 549300K4W20BJH28F802       | Long             | EC               | CORP              | AU        |       144 | NS      | $600.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group, Inc.                                  | YAMAGUCHI FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |    248400 | NS      | $2922148.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liechtensteinische Landesbank Aktiengesellschaft                 | LIECHTENSTEINISCHE LANDESBANK AG                   | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | LI        |     21309 | NS      | $1965588.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 EDUCATION LIMITED                                             | G8 EDUCATION LTD                                   | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |   2622771 | NS      | $2106110.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Limited                                          | HANG LUNG GROUP LTD                                | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |   1692000 | NS      | $2430639.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORONADO GLOBAL RESOURCES INC.                                   | CORONADO GLOBAL RESOURCES INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    379049 | NS      | $47294.12     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BUKIT SEMBAWANG ESTATES LIMITED                                  | BUKIT SEMBAWANG ESTATES LTD                        | CUSIP: N/A<br>LEI: 529900J6WGBZEVNF0B20       | Long             | EC               | CORP              | SG        |      1000 | NS      | $2711.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEET LIMITED                                                     | PEET LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34693 | NS      | $31521.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRO COMMUNICATION S.P.A.                                       | CAIRO COMMUNICATION SPA                            | CUSIP: N/A<br>LEI: 8156000BA1E707067579       | Long             | EC               | CORP              | IT        |    248854 | NS      | $813294.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACMAHON HOLDINGS LIMITED                                        | MACMAHON HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1537634 | NS      | $265640.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambiente, S.A.                           | SOLARIA ENERGIA Y MEDIO AMBIENTE SA                | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     31760 | NS      | $239508.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Shikoku Bank, Ltd.                                           | SHIKOKU BANK LTD THE                               | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |    151410 | NS      | $1254673.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                 | RAIFFEISEN BANK INTERNATIONAL AG                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |    143567 | NS      | $3831934.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHNAN SHOJI CO., LTD.                                           | KOHNAN SHOJI CO LTD                                | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |     59200 | NS      | $1558440.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JUST GROUP PLC                                                   | JUST GROUP PLC                                     | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    975102 | NS      | $1833843.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KAROON ENERGY LTD                                                | KAROON ENERGY LTD                                  | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |   1996178 | NS      | $1839242.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| JOST Werke SE                                                    | JOST WERKE AG                                      | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |     14746 | NS      | $830583.49    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NIKKON Holdings Co.,Ltd.                                         | NIKKON HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     21700 | NS      | $448787.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEREN INC.                                                       | VEREN INC                                          | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |   2333424 | NS      | $13790535.84  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| AOYAMA TRADING Co., Ltd.                                         | AOYAMA TRADING CO LTD                              | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |    360436 | NS      | $5185184.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group N.V.                                                 | IVECO GROUP NV                                     | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |    408285 | NS      | $6499978.89   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OVAL Corporation                                                 | OVAL CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $10854.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Glass Co.,Ltd.                                           | CENTRAL GLASS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116800 | NS      | $2445888.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPY INDUSTRIES, LIMITED                                         | TOPY INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41200 | NS      | $598185.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascades Inc.                                                    | CASCADES INC                                       | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |    348482 | NS      | $2227681.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUNO ELECTRIC CO., LTD.                                        | FURUNO ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2278 | NS      | $40372.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIOR GROUP SA                                                   | ELIOR GROUP SA                                     | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |    405078 | NS      | $1226699.77   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Linamar Corporation                                              | LINAMAR CORP                                       | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |    153872 | NS      | $5635549.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| WOOD ONE CO.,LTD.                                                | WOOD ONE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $48285.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Catalana Occidente, S.A.                                   | GRUPO CATALANA OCCIDENTE SA                        | CUSIP: N/A<br>LEI: 959800H2P9S8MS95DT42       | Long             | EC               | CORP              | ES        |     83841 | NS      | $4679542.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corporation                                                | JTEKT CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    402860 | NS      | $3116629.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED          | HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LT | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | KY        |   1468000 | NS      | $191197.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Trading Co., Ltd.                                          | SANYO TRADING CO LTD                               | CUSIP: N/A<br>LEI: 3538001390V7QVVOKH68       | Long             | EC               | CORP              | JP        |     43300 | NS      | $425289.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARVIEW WEALTH LIMITED                                         | CLEARVIEW WEALTH LTD AUSTRALIA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     39845 | NS      | $11855.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| The Kita-Nippon Bank, Ltd.                                       | KITA NIPPON BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800BEJYJ7JD023D06       | Long             | EC               | CORP              | JP        |      1100 | NS      | $23482.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROOTS CORPORATION                                                | ROOTS CORP                                         | CUSIP: 776652109<br>LEI: 549300FV297ESRXVLN62 | Long             | EC               | CORP              | CA        |       232 | NS      | $458.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Joshin Denki Co.,Ltd.                                            | JOSHIN DENKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63300 | NS      | $986510.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CORPORATION WAJAX                                                | WAJAX CORP                                         | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19221 | NS      | $245324.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Knowit AB (publ)                                                 | KNOW IT AB                                         | CUSIP: N/A<br>LEI: 549300CM6KSG2GY3HV62       | Long             | EC               | CORP              | SE        |     69947 | NS      | $1050122.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON THOMPSON CO., LTD.                                        | NIPPON THOMPSON CO LTD                             | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |    246700 | NS      | $842280.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKASTOR ASA                                                      | AKASTOR ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXIX5468       | Long             | EC               | CORP              | NO        |     14759 | NS      | $15911.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com N.V.                                       | TAKEAWAY COM NV                                    | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |     55982 | NS      | $1224387.50   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| The 77 Bank, Ltd.                                                | 77 BANK LTD THE                                    | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |    228700 | NS      | $7128436.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| artience Co., Ltd.                                               | ARTIENCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92200 | NS      | $1895839.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORPORATION                                             | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     29664 | NS      | $928186.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCOR DEVELOPMENTS LTD.                                         | MELCOR DEVELOPMENTS LTD                            | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |      3082 | NS      | $26975.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of The Ryukyus, Limited                                     | BANK OF THE RYUKYUS LTD                            | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |    180800 | NS      | $1366393.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinko Shoji Co., Ltd.                                           | SHINKO SHOJI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47400 | NS      | $296083.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OOH!MEDIA LIMITED                                                | OOH MEDIA LTD                                      | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |   1519368 | NS      | $1492273.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUKISHIMA HOLDINGS CO., LTD.                                    | TSUKISHIMA HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |     60100 | NS      | $842680.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMCP SA                                                          | SMCP SA                                            | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |     32566 | NS      | $117166.52    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vitrolife AB                                                     | VITROLIFE AB                                       | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     60881 | NS      | $994810.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTAL LIMITED                                                   | AUSTAL LTD                                         | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |    826052 | NS      | $2806590.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE Corporation                                           | MIRAIT ONE CORP                                    | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |    213341 | NS      | $3357757.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LSL PROPERTY SERVICES PLC                                        | LSL PROPERTY SERVICES PLC                          | CUSIP: N/A<br>LEI: 213800T4VM5VR3C7S706       | Long             | EC               | CORP              | GB        |     16698 | NS      | $62449.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC CORPORATION                                               | PALTAC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11599 | NS      | $321525.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.P.A.                                                       | A2A SPA                                            | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |   1417449 | NS      | $3607671.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensys Gatso Group AB                                            | SENSYS GATSO GROUP                                 | CUSIP: N/A<br>LEI: 5493008GYHJL9PWTC395       | Long             | EC               | CORP              | SE        |      4348 | NS      | $19339.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON RIETEC CO.,LTD.                                           | NIPPON RIETEC CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $18137.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERMILION ENERGY INC.                                            | VERMILION ENERGY INC                               | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |    583848 | NS      | $3520603.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBISHIMA HOLDINGS Inc.                                          | TOBISHIMA HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77500 | NS      | $974726.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIKOH INDUSTRIES, LTD.                                         | ICHIKOH INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |     27900 | NS      | $76869.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATANI CORPORATION                                              | IWATANI CORP                                       | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    124900 | NS      | $1194360.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The San-in Godo Bank,Ltd.                                        | SAN IN GODO BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |    496050 | NS      | $4381821.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurimoto, Ltd.                                                   | KURIMOTO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $604157.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                                                          | DNO ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |   1837954 | NS      | $2110555.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MITCHELLS & BUTLERS PLC                                          | MITCHELLS BUTLERS PLC                              | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |   1324474 | NS      | $4378528.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND DEVELOPMENT OF NIMRODI GROUP LTD                            | LAND DEVELOPMENT NIMRODI GROUP                     | CUSIP: N/A<br>LEI: 213800Z7833KR44LCC93       | Long             | EC               | CORP              | IL        |     10955 | NS      | $86097.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neto Malinda Trading Ltd                                         | NETO MALINDA TRADING LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7164 | NS      | $217338.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AICHI STEEL CORPORATION                                          | AICHI STEEL CORP                                   | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |     53800 | NS      | $3172027.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corporation                                       | MARUHA NICHIRO CORP                                | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |    167300 | NS      | $3827116.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Group Inc                                             | ENTERPRISE GROUP INC                               | CUSIP: 29373A303<br>LEI: 2138008ELSOVQM1M6117 | Long             | EC               | CORP              | CA        |     14660 | NS      | $13266.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINAGAWA REFRACTORIES CO.,LTD.                                  | SHINAGAWA REFRACTORIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27230 | NS      | $313839.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                          | ITV PLC                                            | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |   5114596 | NS      | $5472092.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUIT GROUP PLC                                                 | POLYPIPE GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |    145381 | NS      | $739847.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCTION TECHNOLOGY GROUP PLC                                     | AUCTION TECHNOLOGY GROUP PLC                       | CUSIP: N/A<br>LEI: 213800U8Q9K2XI3WRE39       | Long             | EC               | CORP              | GB        |    151142 | NS      | $1176964.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARIMA CHEMICALS GROUP, INC.                                     | HARIMA CHEMICALS GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25900 | NS      | $145442.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORPORATION                                              | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   2714107 | NS      | $19215877.56  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Taaleri Oyj                                                      | TAALERI OYJ                                        | CUSIP: N/A<br>LEI: 743700LSJBDD7TMLAD92       | Long             | EC               | CORP              | FI        |     14854 | NS      | $120898.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                                 | ZEHNDER GROUP AG                                   | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |     22077 | NS      | $1472247.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BENETEAU SA                                                      | BENETEAU SA                                        | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |    111251 | NS      | $1014879.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hirogin Holdings, Inc.                                           | HIROGIN HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1273600 | NS      | $10535950.64  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International, Inc.                                    | FUJI SEAL INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26400 | NS      | $471957.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers, Ltd.                                         | PRIMA MEAT PACKERS LTD                             | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |     37100 | NS      | $598219.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frencken Group Ltd                                               | FRENCKEN GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     97400 | NS      | $75341.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Fukui Bank, Ltd.                                             | FUKUI BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |     12500 | NS      | $153182.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN CORPORATION                                                  | NTN CORP                                           | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |   2278300 | NS      | $3512325.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON DEMPA KOGYO CO., LTD.                                      | NIHON DEMPA KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89399 | NS      | $486981.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                          | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     34929 | NS      | $3315416.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KROSAKI HARIMA CORPORATION                                       | KROSAKI HARIMA CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $258875.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC.                                     | ITOHAM YONEKYU HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90620 | NS      | $2842992.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Amico International Shipping SA                                | D AMICO INTERNATIONAL SHIPPING SA                  | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |     43229 | NS      | $160689.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lassila & Tikanoja Oyj                                           | LASSILA TIKANOJA OYJ                               | CUSIP: N/A<br>LEI: 743700Z9Z54VGHZA0028       | Long             | EC               | CORP              | FI        |     11841 | NS      | $127334.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Asia Metals PLC                                          | CENTRAL ASIA METALS PLC                            | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |    418567 | NS      | $857629.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                               | VALIANT HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |     55141 | NS      | $8159593.06   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRACOM LIMITED                                                 | TERRACOM LTD                                       | CUSIP: N/A<br>LEI: 5299008CZ6QOXMYKVY20       | Long             | EC               | CORP              | AU        |     13461 | NS      | $534.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD                     | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     42273 | NS      | $1088465.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMERYS SA                                                        | IMERYS SA                                          | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |    113656 | NS      | $3782934.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BIESSE S.P.A.                                                    | BIESSE SPA                                         | CUSIP: N/A<br>LEI: 815600C41423BF4CC386       | Long             | EC               | CORP              | IT        |     15250 | NS      | $122214.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestum AB (publ)                                                 | VESTUM AB                                          | CUSIP: N/A<br>LEI: 549300V2QS9QL4C1KQ31       | Long             | EC               | CORP              | SE        |      7736 | NS      | $8405.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Company Limited                                            | DENKA CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |    230600 | NS      | $3146823.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANKEN MORE                                                 | SPAREBANKEN MORE                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX5PU005       | Long             | EC               | CORP              | NO        |      4810 | NS      | $46384.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELL FINANCIAL GROUP LIMITED                                     | BELL FINANCIAL GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16358 | NS      | $13397.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSIN CORPORATION                                               | NISSIN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $605720.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                        | ARKEMA SA                                          | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |    184918 | NS      | $14010213.37  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OPMOBILITY SE                                                    | OPMOBILITY                                         | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     77345 | NS      | $862954.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN AGRICULTURAL COMPANY LIMITED                          | AUSTRALIAN AGRICULTURAL CO LTD                     | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |    270534 | NS      | $247534.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AINSWORTH GAME TECHNOLOGY LIMITED                                | AINSWORTH GAME TECHNOLOGY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1350 | NS      | $829.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIGANO SA                                                       | TRIGANO SA                                         | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |     17504 | NS      | $2075329.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDSTORM GOLD LTD.                                              | SANDSTORM GOLD LTD                                 | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |      2240 | NS      | $19443.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                     | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       340 | NS      | $15484.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                                  | WIENERBERGER AG                                    | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    202054 | NS      | $7092676.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FOODS PLC                                                | PREMIER FOODS PLC                                  | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |   3659370 | NS      | $9736552.87   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co.,Ltd.                                   | SUMITOMO OSAKA CEMENT CO LTD                       | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |    146600 | NS      | $4016494.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Transcity Corporation                                      | JAPAN TRANSCITY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55292 | NS      | $341117.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCO GROUP PLC                                                  | SERCO GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |   1467070 | NS      | $3364578.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                       | SANDFIRE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |   1437091 | NS      | $9167619.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                        | BANQUE CANTONALE VAUDOISE                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     23261 | NS      | $2870295.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKAN HOLDINGS LIMITED                                          | HOKKAN HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $284534.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoike Transport Co.,Ltd.                                       | KONOIKE TRANSPORT CO LTD                           | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |     13100 | NS      | $240252.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Awa Bank, Ltd.                                               | AWA BANK LTD THE                                   | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |    132572 | NS      | $2537307.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar A/S                                                        | SOLAR A S                                          | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |      8468 | NS      | $327604.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OC Oerlikon Corporation AG, Pfaeffikon                           | OC OERLIKON CORP AG                                | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |   1019711 | NS      | $4333228.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberger Druckmaschinen Aktiengesellschaft                   | HEIDELBERGER DRUCKMASCHINEN AG                     | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |    603669 | NS      | $830327.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VESUVIUS PLC                                                     | VESUVIUS PLC                                       | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |   1140390 | NS      | $5212462.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BPOST SA                                                         | BPOST SA                                           | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |    311482 | NS      | $499249.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ForFarmers N.V.                                                  | FORFARMERS NV                                      | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |    166384 | NS      | $795321.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spin Master Corp.                                                | SPIN MASTER CORP                                   | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      5387 | NS      | $95080.76     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dye & Durham Limited                                             | DYE DURHAM LTD                                     | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4804 | NS      | $31092.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                                    | SUEDZUCKER AG                                      | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |    286704 | NS      | $3871823.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Harboes Bryggeri A/S                                             | HARBOES BRYGGERI A S                               | CUSIP: N/A<br>LEI: 529900HHQ61RRUM90490       | Long             | EC               | CORP              | DK        |       540 | NS      | $11871.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KVUTZAT ACRO LTD                                                 | KVUTZAT ACRO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13781 | NS      | $185751.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAAS Group Holdings Ltd                                          | MAAS GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 9845002E61U3EB3DD061       | Long             | EC               | CORP              | AU        |      2988 | NS      | $7551.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TOHOKU BANK,LTD.                                             | TOHOKU BANK LTD THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $149221.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MJ GLEESON PLC                                                   | MJ GLEESON PLC                                     | CUSIP: N/A<br>LEI: 21380064K7N2W7FD6434       | Long             | EC               | CORP              | GB        |     34597 | NS      | $234753.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Keiyo Bank, Ltd.                                             | KEIYO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |    635600 | NS      | $3685089.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                   | MARKS SPENCER GROUP PLC                            | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    582086 | NS      | $3024449.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co., Ltd.                                               | KANAMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    148200 | NS      | $3319538.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                               | BALOISE HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |     42973 | NS      | $9585580.65   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Signal Co., Ltd.                                          | NIPPON SIGNAL COMPANY LTD                          | CUSIP: N/A<br>LEI: 353800WH3SH4B0OO8074       | Long             | EC               | CORP              | JP        |    112016 | NS      | $767243.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                               | UNITED INTERNET AG                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |    259075 | NS      | $5857680.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON DENSETSU KOGYO CO., LTD.                                  | NIPPON DENSETSU KOGYO CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29100 | NS      | $443313.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atria Oyj                                                        | ATRIA OYJ                                          | CUSIP: N/A<br>LEI: 743700XLYONPSKO15Z91       | Long             | EC               | CORP              | FI        |      1276 | NS      | $18783.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIER GROUP PLC                                                   | KIER GROUP PLC                                     | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |   1742523 | NS      | $3379517.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBUSHIRYO CO., LTD.                                            | CHUBU SHIRYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46500 | NS      | $465847.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QINETIQ GROUP PLC                                                | QINETIQ GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |   1539352 | NS      | $8072309.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHMORE GROUP PLC                                                | ASHMORE GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |    707424 | NS      | $1367281.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEUBLES LEON LTEE                                                | LEON S FURNITURE LTD                               | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      3965 | NS      | $66021.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Technology Ltd                                           | ODFJELL TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | BM        |       816 | NS      | $3245.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| People, Dreams & Technologies Group Co., Ltd.                    | PEOPLE DREAMS TECHNOLOGIES GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $35945.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROGALAND SPAREBANK                                               | ROGALAND SPAREBANK                                 | CUSIP: N/A<br>LEI: 549300G2EWXR3BRFKQ37       | Long             | EC               | CORP              | NO        |       810 | NS      | $10074.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEC SE                                                       | STRATEC SE                                         | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |      2567 | NS      | $70032.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuuroko Group Holdings Co.,Ltd.                               | MITSUUROKO GROUP HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $111233.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                         | MORGAN SINDALL GROUP PLC                           | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |       270 | NS      | $12748.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Tokei Denki Co., Ltd.                                      | AICHI TOKEI DENKI CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $15161.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP LIMITED                                                      | AMP LTD                                            | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |   5176295 | NS      | $4289097.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials N.V.                                      | AMG ADVANCED METALLURGICAL GROUP NV                | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |     43695 | NS      | $777340.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CORP                                 | SECURE WASTE INFRASTRUCTURE CORP                   | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     19349 | NS      | $183922.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Musashino Bank, Ltd.                                         | MUSASHINO BANK LTD THE                             | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |    119700 | NS      | $2643402.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group, Inc.                            | DAISHI HOKUETSU FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    284852 | NS      | $6210668.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTGROUP PLC                                                   | FIRSTGROUP PLC                                     | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |   1973407 | NS      | $4552171.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                   | HOKKO CHEMICAL INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53600 | NS      | $458816.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EFG International AG                                             | EFG INTERNATIONAL AG                               | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |    384994 | NS      | $5818832.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                                                | NEW WAVE GROUP AB                                  | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |     72555 | NS      | $887670.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| medmix AG                                                        | MEDMIX AG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      4663 | NS      | $58674.07     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PERENTI LIMITED                                                  | PERENTI LTD                                        | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |   2643496 | NS      | $2308811.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexterra Group Inc.                                              | DEXTERRA GROUP INC                                 | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |      1396 | NS      | $8671.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIO HOLDINGS CO., LTD.                                        | NISHIO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39184 | NS      | $1123545.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                       | VALMET OYJ                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |    421986 | NS      | $12874962.19  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI | FILA SPA                                           | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |     97228 | NS      | $1268816.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ProCredit Holding AG                                             | PROCREDIT HOLDING AG CO KGAA                       | CUSIP: N/A<br>LEI: 529900LIN8L1K9MLTR09       | Long             | EC               | CORP              | DE        |     10609 | NS      | $122406.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKIBO LTD.                                                     | SHIKIBO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29600 | NS      | $201082.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                                  | METSA BOARD OYJ                                    | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |    187749 | NS      | $685090.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KUREHA CORPORATION                                               | KUREHA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61900 | NS      | $1084465.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Group Limited                                                | ESR GROUP LTD                                      | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | KY        |    358200 | NS      | $570924.99    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PLATINUM ASSET MANAGEMENT LTD                                    | PLATINUM ASSET MANAGEMENT LTD                      | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    502165 | NS      | $183146.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Magellan Financial Group Ltd                                     | MAGELLAN FINANCIAL GROUP LTD                       | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    575405 | NS      | $2823879.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NICKEL INDUSTRIES LIMITED                                        | NICKEL INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |   4533319 | NS      | $1638860.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELKEM ASA                                                        | ELKEM ASA                                          | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |    858342 | NS      | $1506451.28   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MARUKA FURUSATO CORPORATION                                      | MARUKA FURUSATO CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55400 | NS      | $892132.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONOKEN CO.,LTD.                                                  | ONOKEN CO LTD                                      | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |     60951 | NS      | $638823.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL DISTRIBUTION SERVICES PLC                          | INTERNATIONAL DISTRIBUTION SERVICES PLC            | CUSIP: N/A<br>LEI: 213800TCZZU84G8Z2M70       | Long             | EC               | CORP              | GB        |   1176463 | NS      | $5763909.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer