# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-002458
**Filing Date:** 2026-3
**Character Count:** 1630532
**Document Hash:** f05d351a1f46ffda05b7cd9cdfe23195
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002458.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001004726-26-002458

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**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:** 26806765

**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 Core Equity 2 ETF (Series ID: S000075152)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000233988 | Dimensional International Core Equity 2 ETF | DFIC            |

## Nport-Ex

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## 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 Core Equity 2 ETF

- **b. EDGAR series identifier (if any):** S000075152

- **c. LEI of Series:** 549300OGZ7R0ZDQLA455

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13497438929.85

**Total Liabilities:** $687678710.69

**Net Assets:** $12809760219.16

**Cash Not Reported:** $28584664.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233988 | 2.34%                | 2.98%                | 5.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3319807.38              | $242170343.13                              |
| Month 2  | $3767069.18              | $326248746.32                              |
| Month 3  | $36033156.56             | $633112022.45                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Yokogawa Bridge Holdings Corp.                                                              | YOKOGAWA BRIDGE HOLDINGS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48700 | NS      | $981829.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFULL Co., Ltd.                                                                            | LIFULL CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82000 | NS      | $93024.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XANO Industri AB                                                                            | XANO INDUSTRI AB SER B NPV                         | CUSIP: N/A<br>LEI: 213800CTCRPR7CPMDT80       | Long             | EC               | CORP              | SE        |      1737 | NS      | $17816.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TENARIS S.A.                                                                                | TENARIS SA                                         | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     94192 | NS      | $2102169.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                                                | XINYI GLASS HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |   3362321 | NS      | $4400030.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CGI INC.                                                                                    | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      3823 | NS      | $329464.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TREVI - FINANZIARIA INDUSTRIALE S.P.A.                                                      | TREVI FINANZIARIA INDUSTRIALE SPA                  | CUSIP: N/A<br>LEI: 815600FE9E92D9D6C309       | Long             | EC               | CORP              | IT        |    384575 | NS      | $320715.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyokuto Boeki Kaisha, Ltd.                                                                  | KYOKUTO BOEKI KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $128971.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MONGOLIAN MINING CORPORATION                                                                | MONGOLIAN MINING CORP                              | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | KY        |    900000 | NS      | $1581110.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SINGAPORE AIRLINES LIMITED                                                                  | SINGAPORE AIRLINES LTD                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |   1740800 | NS      | $8710858.94   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BT GROUP PLC                                                                                | BT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   8068859 | NS      | $21187218.45  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| KMD BRANDS LIMITED                                                                          | KMD BRANDS LTD                                     | CUSIP: N/A<br>LEI: 9845005BEET865605765       | Long             | EC               | CORP              | NZ        |    379486 | NS      | $63121.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DISCO CORPORATION                                                                           | DISCO CORP                                         | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |      7600 | NS      | $3261013.87   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sixt SE                                                                                     | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     21258 | NS      | $1350468.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GWA GROUP LIMITED                                                                           | GWA GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    297619 | NS      | $556686.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Konoshima Chemical Co.,Ltd.                                                                 | KONOSHIMA CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $109690.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CES ENERGY SOLUTIONS CORP                                                                   | CES ENERGY SOLUTIONS CORP                          | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    391750 | NS      | $4108001.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                                               | LEONARDO SPA                                       | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    237133 | NS      | $15882590.47  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken N.V.                                                                               | HEINEKEN NV                                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    110648 | NS      | $9127426.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| The Shikoku Bank, Ltd.                                                                      | SHIKOKU BANK LTD THE                               | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |     50300 | NS      | $663558.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestum AB (publ)                                                                            | VESTUM AB                                          | CUSIP: N/A<br>LEI: 549300V2QS9QL4C1KQ31       | Long             | EC               | CORP              | SE        |     10396 | NS      | $9430.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMSAY HEALTH CARE LIMITED                                                                  | RAMSAY HEALTH CARE LTD                             | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |    142424 | NS      | $3627823.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Net Insight AB                                                                              | NET INSIGHT AB                                     | CUSIP: N/A<br>LEI: 549300BMCT8IT2CFDH63       | Long             | EC               | CORP              | SE        |     83474 | NS      | $20462.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Entain plc                                                                                  | ENTAIN PLC                                         | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |    189989 | NS      | $1577310.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                                                 | HOCHTIEF AG                                        | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |     16016 | NS      | $6760185.59   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| TODA CORPORATION                                                                            | TODA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    296900 | NS      | $2597345.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Immutep Ltd                                                                                 | IMMUTEP LTD                                        | CUSIP: N/A<br>LEI: 529900OL6C5CY5P8BH38       | Long             | EC               | CORP              | AU        |    386499 | NS      | $106950.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIKITOKYU KOGYO CO.,LTD.                                                                   | SEIKITOKYU KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33700 | NS      | $364832.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ams-OSRAM AG                                                                                | AMS OSRAM AG                                       | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |     74176 | NS      | $775426.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tai Hing Group Holdings Ltd                                                                 | TAI HING GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    430000 | NS      | $58913.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Transcity Corporation                                                                 | JAPAN TRANSCITY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28900 | NS      | $228187.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ochi Holdings Co Ltd                                                                        | OCHI HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $11513.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BULL-DOG SAUCE CO.,LTD.                                                                     | BULL DOG SAUCE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $58343.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aktiebolaget Volvo                                                                          | VOLVO AB                                           | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     80339 | NS      | $2940476.83   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Choushimaru Co Ltd                                                                          | CHOUSHIMARU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $9480.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ES-CON JAPAN Ltd.                                                                           | ES CON JAPAN LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53000 | NS      | $409885.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Optorun Co Ltd                                                                              | OPTORUN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23901 | NS      | $316386.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON KOHDEN CORPORATION                                                                    | NIHON KOHDEN CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $116598.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                                        | PUBLICIS GROUPE SA                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    152275 | NS      | $15253223.96  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                                                      | TOYODA GOSEI CO LTD                                | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |    104800 | NS      | $2847250.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LISI S.A.                                                                                   | LISI                                               | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |     15445 | NS      | $983020.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GIBSON ENERGY INC.                                                                          | GIBSON ENERGY INC                                  | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    277468 | NS      | $5493421.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokmanni Group Oyj                                                                          | TOKMANNI GROUP CORP                                | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     53499 | NS      | $490705.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokyo Electron Limited                                                                      | TOKYO ELECTRON LTD                                 | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    108900 | NS      | $29162835.47  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| KERRY PROPERTIES LIMITED                                                                    | KERRY PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |    742000 | NS      | $2253638.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FDK CORPORATION                                                                             | FDK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $6255.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICHIKOH INDUSTRIES, LTD.                                                                    | ICHIKOH INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |     34200 | NS      | $113733.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sylogist Ltd                                                                                | SYLOGIST LTD                                       | CUSIP: 87132P102<br>LEI: 254900AR8MFGXDNFTF10 | Long             | EC               | CORP              | CA        |     13132 | NS      | $39178.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B&M European Value Retail S.A.                                                              | B M EUROPEAN VALUE RETAIL SA                       | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |     16970 | NS      | $41066.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                                             | BERKELEY GROUP HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    111984 | NS      | $6331207.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MITCHELLS & BUTLERS PLC                                                                     | MITCHELLS BUTLERS PLC                              | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     99117 | NS      | $358395.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALAMOS GOLD INC.                                                                            | ALAMOS GOLD INC                                    | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      9871 | NS      | $367825.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyHolder, Inc.                                                                             | KEYHOLDER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $12169.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                        | BANCA MEDIOLANUM SPA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |    225849 | NS      | $5309163.01   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIPEM S.P.A.                                                                               | SAIPEM SPA                                         | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |   2072961 | NS      | $7667129.54   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| BEAZLEY PLC                                                                                 | BEAZLEY PLC                                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |   1004794 | NS      | $15622131.68  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TOWA BANK, LTD.                                                                         | TOWA BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |     27000 | NS      | $201458.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAPPA CREATE CO., LTD                                                                       | KAPPA CREATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $155586.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zehnder Group AG                                                                            | ZEHNDER GROUP AG                                   | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |     11211 | NS      | $1196732.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                                           | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     36048 | NS      | $4927761.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DO & CO Aktiengesellschaft                                                                  | DO CO AG                                           | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |     11682 | NS      | $2740596.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| EMAK S.P.A                                                                                  | EMAK SPA                                           | CUSIP: N/A<br>LEI: 815600A9C09D82FF2B66       | Long             | EC               | CORP              | IT        |     77715 | NS      | $87184.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Cantonale Vaudoise                                                                   | BANQUE CANTONALE VAUDOISE                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     42999 | NS      | $5840783.59   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| NITTO FUJI FLOUR MILLING CO.,LTD.                                                           | NITTO FUJI FLOUR MILLING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $40723.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vecima Networks Inc.                                                                        | VECIMA NETWORKS INC                                | CUSIP: 92241Y101<br>LEI: 549300L8DMJG6F2WB423 | Long             | EC               | CORP              | CA        |      3208 | NS      | $23903.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    473800 | NS      | $20833562.82  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CaixaBank, S.A.                                                                             | CAIXABANK SA                                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   1670330 | NS      | $22166279.41  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| AKER BP ASA                                                                                 | AKER BP ASA                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    163205 | NS      | $4784420.02   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MONCLER S.P.A.                                                                              | MONCLER SPA                                        | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    134607 | NS      | $7848258.43   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kid ASA                                                                                     | KID ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |     42410 | NS      | $551384.56    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hokuryo Co Ltd                                                                              | HOKURYO CO LTD HOKKAIDO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $50816.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENPLAS CORPORATION                                                                          | ENPLAS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $217308.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PEMBINA PIPELINE CORPORATION                                                                | PEMBINA PIPELINE CORP                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     74019 | NS      | $3092711.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Verbio SE                                                                                   | VERBIO SE                                          | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |       540 | NS      | $16021.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Workman Co Ltd                                                                              | WORKMAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20200 | NS      | $832827.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOURAKUEN CORPORATION                                                                       | KOURAKUEN CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $81680.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMK Corporation                                                                             | SMK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $48658.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Texhong International Group Limited                                                         | TEXHONG INTERNATIONAL GROUP LIMITED                | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | KY        |    276500 | NS      | $197558.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEL - SPA                                                                                  | ENEL SPA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   2092748 | NS      | $23173640.08  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| FNM S.P.A.                                                                                  | FNM SPA                                            | CUSIP: N/A<br>LEI: 815600AB6FA8AADC8739       | Long             | EC               | CORP              | IT        |    167594 | NS      | $98692.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOSOH CORPORATION                                                                           | TOSOH CORP                                         | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |    257100 | NS      | $4201666.67   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ilex Medical Ltd                                                                            | ILEX MEDICAL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1617 | NS      | $33209.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enghouse Systems Limited                                                                    | ENGHOUSE SYSTEMS LTD                               | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     22581 | NS      | $311996.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINFONIA TECHNOLOGY CO., LTD.                                                               | SINFONIA TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36500 | NS      | $2467878.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuso Pharmaceutical Industries, Ltd.                                                        | FUSO PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $92788.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hammond Power Solutions Inc.                                                                | HAMMOND POWER SOLUTIONS INC                        | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      7863 | NS      | $1042632.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KENON HOLDINGS LTD.                                                                         | KENON HOLDINGS LTD SINGAPORE                       | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |     14072 | NS      | $1008135.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TKC Corporation                                                                             | TKC CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16900 | NS      | $445342.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kalmar Oyj                                                                                  | KALMAR OYJ                                         | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |     27703 | NS      | $1421765.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FP Partner Inc.                                                                             | FP PARTNER INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $103328.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EROAD LIMITED                                                                               | EROAD LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     23919 | NS      | $16926.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EDENRED SE                                                                                  | EDENRED                                            | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     26475 | NS      | $556536.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| COMMONWEALTH BANK OF AUSTRALIA                                                              | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    249862 | NS      | $26144094.94  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| The Ehime Bank, Ltd.                                                                        | EHIME BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |     50100 | NS      | $551470.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Iida Group Holdings Co.,Ltd.                                                                | IIDA GROUP HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |    121000 | NS      | $1999410.09   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy One Ltd                                                                              | ENERGY ONE LTD                                     | CUSIP: N/A<br>LEI: 9845008BBD1A0F6C6762       | Long             | EC               | CORP              | AU        |      1037 | NS      | $12095.73     | 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        |     95887 | NS      | $579946.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakuten Bank, Ltd.                                                                          | RAKUTEN BANK LTD                                   | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     55400 | NS      | $2644662.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYU CONSTRUCTION CO., LTD.                                                                | TOKYU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |    155700 | NS      | $1288920.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                                  | AGNICO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    166327 | NS      | $31685293.50  | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Veridis Environment Ltd                                                                     | VERIDIS ENVIRONMENT LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     18322 | NS      | $211950.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PACIFIC BASIN SHIPPING LIMITED                                                              | PACIFIC BASIN SHIPPING LTD                         | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |   6002000 | NS      | $2359391.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Alfresa Holdings Corporation                                                                | ALFRESA HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    148400 | NS      | $2394448.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nafco Co Ltd                                                                                | NAFCO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $184874.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Value HR Co.,Ltd.                                                                           | VALUE HR CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $126059.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Stantec Inc.                                                                                | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     24742 | NS      | $2465521.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Securitas AB                                                                                | SECURITAS AB                                       | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |    237998 | NS      | $3954870.89   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinwa Co Ltd                                                                               | SHINWA CO LTD GIFU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $70672.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIYO HOLDINGS CO.,LTD.                                                                     | TAIYO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76800 | NS      | $2489303.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kamakura Shinsho Ltd                                                                        | KAMAKURA SHINSHO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23200 | NS      | $86928.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LES ALIMENTS MAPLE LEAF INC.                                                                | MAPLE LEAF FOODS INC                               | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     86031 | NS      | $1602896.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| init innovation in traffic systems SE                                                       | TRAFFIC SYSTEMS SE                                 | CUSIP: N/A<br>LEI: 391200ZOAI9BOLGC1D37       | Long             | EC               | CORP              | DE        |      5637 | NS      | $321892.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Mining Corporation                                                                   | LUNDIN MINING CORP                                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    717837 | NS      | $18208987.89  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                                                | SEVEN I HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |   1006129 | NS      | $14420791.00  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukuoka Financial Group, Inc.                                                               | FUKUOKA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    172700 | NS      | $6270534.81   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AB&Company Co.,Ltd.                                                                         | AB COMPANY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $87706.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Praemium Ltd                                                                                | PRAEMIUM LTD                                       | CUSIP: N/A<br>LEI: 529900VN8NJ2AI2EDC32       | Long             | EC               | CORP              | AU        |    322319 | NS      | $170479.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED                                                     | MELCO INTERNATIONAL DEVELOPMENT LTD                | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |   1010499 | NS      | $547320.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mikron Holding AG                                                                           | MIKRON HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900I5GINTJ7V7UW36       | Long             | EC               | CORP              | CH        |      5804 | NS      | $130242.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTETSU KOGYO CO., LTD.                                                                     | TOTETSU KOGYO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33300 | NS      | $1004871.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OLAM GROUP LIMITED                                                                          | OLAM GROUP LTD                                     | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    817700 | NS      | $573485.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kitanotatsujin Corp                                                                         | KITANOTATSUJIN CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $12421.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KLAVENESS COMBINATION CARRIERS ASA                                                          | KLAVENESS COMBINATION CARRIERS ASA                 | CUSIP: N/A<br>LEI: 213800ZFB2MQM3JA6K52       | Long             | EC               | CORP              | NO        |     20647 | NS      | $190358.37    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| RAITO KOGYO CO., LTD.                                                                       | RAITO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45600 | NS      | $1033138.86   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING NV                                    | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |     87038 | NS      | $123855074.00 | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| PPK MINING EQUIPMENT GRP                                                                    | PPK MINING EQUIPMENT GRP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |         8 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NEW ART HOLDINGS Co., Ltd.                                                                  | NEW ART HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $51876.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINKO INDUSTRIES LTD.                                                                       | SINKO INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 353800RTTZK18JRDHM31       | Long             | EC               | CORP              | JP        |     63300 | NS      | $609364.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dye & Durham Limited                                                                        | DYE DURHAM LTD                                     | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7102 | NS      | $21870.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YANGARRA RESOURCES LTD.                                                                     | YANGARRA RESOURCES LTD                             | CUSIP: 98474P501<br>LEI: 5493007KXYEO5BVIF556 | Long             | EC               | CORP              | CA        |     70006 | NS      | $56350.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    167702 | NS      | $4279435.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RISO KAGAKU CORPORATION                                                                     | RISO KAGAKU CORP                                   | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |      6300 | NS      | $49661.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SUSS MicroTec SE                                                                            | SUESS MICROTEC SE                                  | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |     12110 | NS      | $717166.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hachijuni Nagano Bank, Ltd.                                                                 | HACHIJUNI NAGANO BANK LTD                          | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    394942 | NS      | $4928454.23   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIBU GAS HOLDINGS CO.,LTD.                                                                 | SAIBU GAS HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |     17300 | NS      | $267698.04    | 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        |     42122 | NS      | $382827.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAL Group Holdings Co Ltd                                                                   | PAL GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135400 | NS      | $1464068.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| M-up Holdings Inc                                                                           | M UP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119200 | NS      | $637495.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrafabrics Holdings Co., Ltd.                                                             | ULTRAFABRICS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $32003.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MANITOU BF SA                                                                               | MANITOU BF SA                                      | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |     11516 | NS      | $304826.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NKT A/S                                                                                     | NKT A S                                            | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     65828 | NS      | $8662130.89   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SBM Offshore N.V.                                                                           | SBM OFFSHORE NV                                    | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |    220026 | NS      | $7910235.46   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fullcast Holdings Co Ltd                                                                    | FULLCAST HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $207292.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Resona Holdings, Inc.                                                                       | RESONA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    954500 | NS      | $11072719.76  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ROHTO PHARMACEUTICAL CO.,LTD.                                                               | ROHTO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    158800 | NS      | $2633284.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CRONOS GROUP INC.                                                                           | CRONOS GROUP INC                                   | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |     17599 | NS      | $44187.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Daishi Hokuetsu Financial Group, Inc.                                                       | DAISHI HOKUETSU FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    187600 | NS      | $2234028.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    850788 | NS      | $31139576.04  | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| EXEL INDUSTRIES SA                                                                          | EXEL INDUSTRIES                                    | CUSIP: N/A<br>LEI: 969500M2EFP3ASV8WL56       | Long             | EC               | CORP              | FR        |       115 | NS      | $5294.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KANEMATSU CORPORATION                                                                       | KANEMATSU CORP                                     | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |    277400 | NS      | $3648674.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CANACOL ENERGY LTD                                                                          | CANACOL ENERGY LTD                                 | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |      3989 | NS      | $4507.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EQT HOLDINGS LIMITED                                                                        | EQT HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17929 | NS      | $308351.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RASA CORPORATION                                                                            | RASA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $99572.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Swedish Orphan Biovitrum AB (publ)                                                          | SWEDISH ORPHAN BIOVITRUM AB                        | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     69641 | NS      | $2651192.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NS Solutions Corporation                                                                    | NS SOLUTIONS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39300 | NS      | $1040204.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sampo Oyj                                                                                   | SAMPO PLC NPV                                      | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    917559 | NS      | $10260837.28  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR WATER INC.                                                                              | AIR WATER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    248400 | NS      | $3775274.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AERIS RESOURCES LIMITED                                                                     | AERIS RESOURCES LTD                                | CUSIP: N/A<br>LEI: 25490046Z9WWYJ493G64       | Long             | EC               | CORP              | AU        |    109452 | NS      | $47156.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTRI, S.G.P.S., S.A.                                                                       | ALTRI SGPS SA                                      | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |     37080 | NS      | $191006.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                                    | YANGZIJIANG SHIPBUILDING HOLDINGS LTD              | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   2779600 | NS      | $7315889.68   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Basic-Fit N.V.                                                                              | BASIC FIT NV                                       | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |     68985 | NS      | $2640958.98   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NIKKON Holdings Co.,Ltd.                                                                    | NIKKON HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |    113606 | NS      | $2699118.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| EURO                                                                                        | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      1675 | NS      | $1993.25      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                                          | CK INFRASTRUCTURE HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    239000 | NS      | $1966240.70   | 0.02%             |  |  |  | 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        |    152526 | NS      | $695097.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Akzo Nobel N.V.                                                                             | AKZO NOBEL NV                                      | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    173171 | NS      | $12216612.70  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| H-ONE CO.,LTD.                                                                              | H ONE CO LTD                                       | CUSIP: N/A<br>LEI: 254900OQI60DNXO61842       | Long             | EC               | CORP              | JP        |     24800 | NS      | $232148.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OVAL Corporation                                                                            | OVAL CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $80652.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| METAUX RUSSEL INC.                                                                          | RUSSEL METALS INC                                  | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    102112 | NS      | $3638373.89   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SALVATORE FERRAGAMO S.P.A.                                                                  | SALVATORE FERRAGAMO SPA                            | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |     48369 | NS      | $380643.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WASHINGTON HOTEL CORPORATION                                                                | WASHINGTON HOTEL CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $20501.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SRE Holdings Corporation                                                                    | SRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $288765.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EXEDY Corporation                                                                           | EXEDY CORP                                         | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |     39200 | NS      | $1448463.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOSHIBA TEC CORPORATION                                                                     | TOSHIBA TEC CORP                                   | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |     47300 | NS      | $795998.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CORPORATION CAMECO                                                                          | CAMECO CORP                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      9051 | NS      | $1116802.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERFLEX LTD.                                                                               | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |    173066 | NS      | $3193825.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Australian Clinical Labs Ltd                                                                | AUSTRALIAN CLINICAL LABS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    118406 | NS      | $226451.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The 77 Bank, Ltd.                                                                           | 77 BANK LTD THE                                    | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     99900 | NS      | $5476172.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ASR Nederland N.V.                                                                          | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    234974 | NS      | $17102131.05  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BIESSE S.P.A.                                                                               | BIESSE SPA                                         | CUSIP: N/A<br>LEI: 815600C41423BF4CC386       | Long             | EC               | CORP              | IT        |     13411 | NS      | $99555.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CKD Corporation                                                                             | CKD CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76300 | NS      | $2032886.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                      | CONTACT ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    344682 | NS      | $1949299.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROAPI SA                                                                                  | EUROAPI SASU                                       | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |     51764 | NS      | $130429.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BKW AG                                                                                      | BKW AG                                             | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |     15711 | NS      | $2976735.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI                            | FILA SPA                                           | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |     42561 | NS      | $463797.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kojamo Oyj                                                                                  | KOJAMO OYJ                                         | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |    112571 | NS      | $1276263.57   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMTEK LTD                                                                                  | CAMTEK LTD ISRAEL                                  | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |      7201 | NS      | $1114262.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPOL LIMITED                                                                               | AMPOL LTD                                          | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |    180328 | NS      | $3643321.67   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| TRIGANO SA                                                                                  | TRIGANO SA                                         | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |     13006 | NS      | $2602499.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dear Life Co Ltd                                                                            | DEAR LIFE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53400 | NS      | $396017.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELENOR ASA                                                                                 | TELENOR ASA                                        | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     86587 | NS      | $1461300.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastighets Aktiebolaget Trianon                                                             | FASTIGHETS AB TRIANON                              | CUSIP: N/A<br>LEI: 213800SWOEKEF29R3C35       | Long             | EC               | CORP              | SE        |     47624 | NS      | $105122.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYOTOKEIBA CO.,LTD.                                                                       | TOKYOTOKEIBA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21200 | NS      | $736626.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Property Management Center Co Ltd                                                     | JAPAN PROPERTY MANAGEMENT CENTER CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $107040.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                           | INTERCONTINENTAL HOTELS GROUP PLC                  | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      1853 | NS      | $249784.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                                 | OVERSEA CHINESE BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    607100 | NS      | $10156605.99  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujiya Co.,Ltd.                                                                             | FUJIYA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $190772.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CARREFOUR SA                                                                                | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    791992 | NS      | $13040007.23  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Alligo AB                                                                                   | ALLIGO AB                                          | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |     25662 | NS      | $367583.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Seisen Co.,Ltd.                                                                      | NIPPON SEISEN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $68339.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SYENSQO NV                                                                                  | SYENSQO SA                                         | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     66566 | NS      | $5624113.49   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Soken Chemical & Engineering Co., Ltd.                                                      | SOKEN CHEMICAL ENGINEERING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $279597.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stella International Holdings Ltd                                                           | STELLA INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    781500 | NS      | $1444979.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD CORPORATION                                                                         | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |      7766 | NS      | $141710.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilia AB                                                                                    | BILIA AB                                           | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     88367 | NS      | $1258784.91   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OKABE CO., LTD.                                                                             | OKABE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37200 | NS      | $230058.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagase Brothers Inc.                                                                        | NAGASE BROTHERS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $75757.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westwing Group SE                                                                           | WESTWING GROUP SE                                  | CUSIP: N/A<br>LEI: 529900BN8B4KAHILIX84       | Long             | EC               | CORP              | DE        |      2311 | NS      | $39452.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSU SOKEN INC.                                                                           | DENTSU SOKEN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55200 | NS      | $871691.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AJ BELL PLC                                                                                 | AJ BELL PLC                                        | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |    411084 | NS      | $2610701.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ressources Teck Limitee                                                                     | TECK RESOURCES LTD                                 | CUSIP: 878742303<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      1200 | NS      | $64991.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OBAYASHI CORPORATION                                                                        | OBAYASHI CORP                                      | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    263100 | NS      | $5947294.83   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesis Energy Limited                                                                      | GENESIS ENERGY LTD                                 | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               |  | NZ        |    331291 | NS      | $486927.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitasoy International Holdings Ltd                                                          | VITASOY INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    894000 | NS      | $800166.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Aussie Broadband Ltd                                                                        | AUSSIE BROADBAND LTD                               | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |    284997 | NS      | $902438.92    | 0.01%             |  |  |  | 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        |     81100 | NS      | $507335.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharma Mar, S.A.                                                                            | PHARMA MAR SA                                      | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |      3421 | NS      | $321311.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kloeckner & Co SE                                                                           | KLOECKNER CO SE                                    | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |     46336 | NS      | $607464.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SPAREBANK 1 HELGELAND                                                                       | SPAREBANK 1 HELGELAND                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX6OK028       | Long             | EC               | CORP              | NO        |       864 | NS      | $15301.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                           | ELBIT SYSTEMS LTD                                  | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1105 | NS      | $776339.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukoku Co Ltd                                                                               | FUKOKU CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $149695.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AF GRUPPEN ASA                                                                              | AF GRUPPEN ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXFU1405       | Long             | EC               | CORP              | NO        |     41118 | NS      | $790743.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                                  | FORMULA SYSTEMS 1985 LTD                           | CUSIP: 346414105<br>LEI: 5299007HN634606FI520 | Long             |  | CORP              | IL        |       278 | NS      | $45022.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                                                | ENLIGHT RENEWABLE ENERGY LTD                       | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |     39938 | NS      | $2275760.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CK SAN-ETSU Co.,Ltd.                                                                        | CK SAN ETSU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $110462.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol S.A.                                                                                 | REPSOL SA                                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    866933 | NS      | $17074015.35  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Research Institute Inc                                                           | MITSUBISHI RESEARCH INSTITUTE INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $100609.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurich Insurance Group AG                                                                   | ZURICH INSURANCE GROUP AG                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     26593 | NS      | $18959232.52  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SERVICE STREAM LIMITED                                                                      | SERVICE STREAM LTD                                 | CUSIP: N/A<br>LEI: 254900BGR8Y25CRN1892       | Long             | EC               | CORP              | AU        |   1000411 | NS      | $1597910.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rasa Industries, Ltd.                                                                       | RASA INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $402793.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Argo Graphics Inc                                                                           | ARGO GRAPHICS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48800 | NS      | $455226.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SRV Yhtiot Oyj                                                                              | SRV GROUP OYJ                                      | CUSIP: N/A<br>LEI: 743700GB29FXC0VXF414       | Long             | EC               | CORP              | FI        |        12 | NS      | $77.09        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tonnellerie Francois Freres SA                                                              | TFF GROUP                                          | CUSIP: N/A<br>LEI: 969500N6BAT2PU986341       | Long             | EC               | CORP              | FR        |       663 | NS      | $13369.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MUGEN ESTATE Co.,Ltd.                                                                       | MUGEN ESTATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $282487.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TRANSPORT INTERNATIONAL HOLDINGS LIMITED                                                    | TRANSPORT INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 529900PXKMUICLT3E812       | Long             | EC               | CORP              | BM        |    171766 | NS      | $228297.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taki Chemical Co.,Ltd.                                                                      | TAKI CHEMICAL CO LTD                               | CUSIP: J81367104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $117042.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KONGSBERG AUTOMOTIVE ASA                                                                    | KONGSBERG AUTOMOTIVE ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | NO        |    822294 | NS      | $185034.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIORTECH LTD                                                                               | PRIORTECH LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2381 | NS      | $200317.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nakayama Steel Works, Ltd.                                                                  | NAKAYAMA STEEL WORKS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53500 | NS      | $218147.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESPEC CORP.                                                                                 | ESPEC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $365188.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSB GROUP PLC                                                                               | OSB GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    527134 | NS      | $4416111.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TRADERS HOLDINGS CO., LTD.                                                                  | TRADERS HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $157364.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIICHIKOSHO CO., LTD.                                                                      | DAIICHIKOSHO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110865 | NS      | $1201289.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cham Swiss Properties AG                                                                    | CHAM SWISS PROPERTIES AG                           | CUSIP: N/A<br>LEI: 50670072J8XF8F091F46       | Long             | EC               | CORP              | CH        |         8 | NS      | $261.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEEK LIMITED                                                                                | SEEK LTD                                           | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |    168609 | NS      | $2476955.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KANDENKO CO.,LTD.                                                                           | KANDENKO CO LTD                                    | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |    126500 | NS      | $4561905.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidelberg Materials AG                                                                     | HEIDELBERG MATERIALS AG                            | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    109434 | NS      | $30112641.51  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROPRIS ASA                                                                                | EUROPRIS ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |    173584 | NS      | $1600385.87   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Yotai Refractories Co Ltd                                                                   | YOTAI REFRACTORIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3537.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DELFI LIMITED                                                                               | DELFI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    392300 | NS      | $275135.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTF Services Limited                                                                        | CTF SERVICES LTD                                   | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |    745286 | NS      | $872237.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KNT-CT Holdings Co.,Ltd.                                                                    | KNT CT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $132199.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSAT A.T. INC.                                                                           | TRANSAT AT INC                                     | CUSIP: 89351T401<br>LEI: 549300XNV4JWXQW4SP54 | Long             | EC               | CORP              | CA        |     22900 | NS      | $43630.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LANCASHIRE HOLDINGS LIMITED                                                                 | LANCASHIRE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |       250 | NS      | $2113.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                                              | FINECOBANK BANCA FINECO SPA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    556855 | NS      | $14806097.28  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BEWI ASA                                                                                    | BEWI ASA                                           | CUSIP: N/A<br>LEI: 254900N95EUYYZZA5F19       | Long             | EC               | CORP              | NO        |     35626 | NS      | $61609.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FUCHS SE                                                                                    | FUCHS SE                                           | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |     29772 | NS      | $1055468.37   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| APPEN LIMITED                                                                               | APPEN LTD                                          | CUSIP: N/A<br>LEI: 254900XDTS1IBK6ZMQ16       | Long             | EC               | CORP              | AU        |    209627 | NS      | $271680.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Huber+Suhner AG                                                                             | HUBER SUHNER AG                                    | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |     23762 | NS      | $4819978.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shiseido Company, Limited                                                                   | SHISEIDO CO LTD                                    | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    165300 | NS      | $2817150.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FREIGHTWAYS GROUP LIMITED                                                                   | FREIGHTWAYS GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    204993 | NS      | $1810256.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexatronic Group AB                                                                         | HEXATRONIC GROUP AB                                | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |    100846 | NS      | $267373.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Havas N.V.                                                                                  | HAVAS NV                                           | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |     52528 | NS      | $1090328.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD CORPORATION                                                                         | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    944833 | NS      | $17177063.94  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| KOWLOON DEVELOPMENT COMPANY LIMITED                                                         | KOWLOON DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    309319 | NS      | $194866.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OBSIDIAN ENERGY LTD.                                                                        | OBSIDIAN ENERGY LTD                                | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |       930 | NS      | $6757.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                                             | BRIGHT SMART SECURITIES COMMODITIES GROUP LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1454000 | NS      | $1647681.73   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enento Group Oyj                                                                            | ENENTO GROUP OYJ                                   | CUSIP: N/A<br>LEI: 743700EPLUWXE25HGM03       | Long             | EC               | CORP              | FI        |     12890 | NS      | $237380.38    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| The Yamanashi Chuo Bank,Ltd.                                                                | YAMANASHI CHUO BANK LTD THE                        | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |     25800 | NS      | $791092.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon AG                                                                                    | ALCON INC                                          | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |       340 | NS      | $27560.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO., LTD.                                                           | KUSURI NO AOKI HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69600 | NS      | $1827755.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| URBANET CORPORATION CO.,LTD                                                                 | URBANET CORP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31000 | NS      | $113542.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Heijmans N.V.                                                                   | KONINKLIJKE HEIJMANS N V                           | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             |  | CORP              | NL        |     20234 | NS      | $1653710.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FAIRWOOD HOLDINGS LIMITED                                                                   | FAIRWOOD HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     23000 | NS      | $13311.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| adesso SE                                                                                   | ADESSO SE                                          | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |      4217 | NS      | $407863.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGL ENERGY LIMITED                                                                          | AGL ENERGY LTD                                     | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |    456605 | NS      | $2894865.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Nick Scali Ltd                                                                              | NICK SCALI LTD                                     | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |    137669 | NS      | $2368664.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NH Foods Ltd.                                                                               | NH FOODS LTD                                       | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     80700 | NS      | $3645258.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ressources Teck Limitee                                                                     | TECK RESOURCES LTD                                 | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      1119 | NS      | $60389.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ibersol, SGPS, SA.                                                                          | IBERSOL SGPS SA                                    | CUSIP: N/A<br>LEI: 549300ZG20XRKSRKZ238       | Long             | EC               | CORP              | PT        |     17632 | NS      | $223394.32    | 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        |    313800 | NS      | $4996063.79   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBU A/S                                                                                    | AMBU A S                                           | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |    225828 | NS      | $3061550.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GL EVENTS SA                                                                                | GL EVENTS                                          | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |     10337 | NS      | $395978.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAINCORP LIMITED                                                                           | GRAINCORP LTD                                      | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |    431911 | NS      | $2178541.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Elekta AB (publ)                                                                            | ELEKTA AB                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    450745 | NS      | $2912549.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Valeura Energy Inc                                                                          | VALEURA ENERGY INC                                 | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |     44337 | NS      | $330689.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Step Co Ltd                                                                                 | STEP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $76110.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEPERFORMANCE SE                                                                          | TELEPERFORMANCE                                    | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     46384 | NS      | $3012879.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COLOPLAST A/S                                                                               | COLOPLAST A S                                      | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     49505 | NS      | $4227152.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ALK-ABELLO A/S                                                                              | ALK ABELLO A S                                     | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |    123710 | NS      | $4091345.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VIRBAC SA                                                                                   | VIRBAC SA                                          | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      2874 | NS      | $1201802.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANGE Holdings, Inc.                                                                       | CHANGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53100 | NS      | $361779.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Draegerwerk AG & Co. KGaA                                                                   | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |      3197 | NS      | $270036.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                     | BANK OF NOVA SCOTIA THE                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    295918 | NS      | $22110992.96  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercari, Inc.                                                                               | MERCARI INC                                        | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |    221301 | NS      | $4917800.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TOAGOSEI CO., LTD.                                                                          | TOAGOSEI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61900 | NS      | $704631.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                                            | BOC HONG KONG HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    792000 | NS      | $4182245.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lime Technologies AB (publ)                                                                 | LIME TECHNOLOGIES AB                               | CUSIP: N/A<br>LEI: 5493008UUFYDF3ZTHC65       | Long             | EC               | CORP              | SE        |     11922 | NS      | $342754.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                                    | ROLLS ROYCE HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   3140560 | NS      | $52189674.64  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTDC LIMITED                                                                              | NEXTDC LTD                                         | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    356199 | NS      | $3323808.67   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| TOKYO THEATRES COMPANY, INCORPORATED                                                        | TOKYO THEATRES CO INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $25265.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Handelsbanken AB                                                                    | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      6324 | NS      | $167025.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CANADIAN DOLLAR                                                                             | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |    132827 | NS      | $98089.17     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| UBM Development AG                                                                          | UBM DEVELOPMENT AG                                 | CUSIP: N/A<br>LEI: 529900IWRUBPP2VNQB05       | Long             | EC               | CORP              | AT        |      1069 | NS      | $25307.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bonava AB (publ)                                                                            | BONAVA AB                                          | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |    326681 | NS      | $479748.43    | 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        |      5000 | NS      | $272267.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boss Energy Ltd                                                                             | BOSS ENERGY LTD                                    | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |    172621 | NS      | $235812.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hirose Tusyo Inc.                                                                           | HIROSE TUSYO INC                                   | CUSIP: N/A<br>LEI: 213800VR29FHULKMRW53       | Long             | EC               | CORP              | JP        |      3400 | NS      | $81550.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                                            | PERSIMMON PLC                                      | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    372294 | NS      | $7182980.86   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    499321 | NS      | $11241821.04  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Life Holding AG                                                                       | SWISS LIFE HOLDING AG                              | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |     14660 | NS      | $16113530.29  | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| MICRONICS JAPAN CO.,LTD.                                                                    | MICRONICS JAPAN CO LTD                             | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |     56600 | NS      | $3272864.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| T.RAD Co., Ltd.                                                                             | T RAD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $149299.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anicom Holdings, Inc.                                                                       | ANICOM HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106200 | NS      | $722870.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Continental Aktiengesellschaft                                                              | CONTINENTAL AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |    134884 | NS      | $10693413.79  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Baudroie Inc                                                                                | BAUDROIE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $61070.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUSCO NAKAYAMA CORPORATION                                                                 | TRUSCO NAKAYAMA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38000 | NS      | $601309.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eBASE Co Ltd                                                                                | EBASE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $63028.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stora Enso Oyj                                                                              | STORA ENSO OYJ                                     | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    602886 | NS      | $6984348.75   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Stadler Rail AG                                                                             | STADLER RAIL AG                                    | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |     25442 | NS      | $654510.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hemnet Group AB (publ)                                                                      | HEMNET GROUP AB                                    | CUSIP: W3995N162<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     46757 | NS      | $749506.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Nanto Bank, Ltd.                                                                        | NANTO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     35300 | NS      | $1524037.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                                            | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3507 | NS      | $339240.06    | 0.00%             |  |  |  | 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        |     49900 | NS      | $601995.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Cantonale du Valais                                                                  | WALLISER KANTONALBANK                              | CUSIP: N/A<br>LEI: 549300YI34DX51LRGS71       | Long             | EC               | CORP              | CH        |      1451 | NS      | $260974.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMEI CORPORATION                                                                           | KAMEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24400 | NS      | $487177.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Energy Services Inc.                                                                 | ENSIGN ENERGY SERVICES INC                         | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |    165354 | NS      | $384643.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiab Oyj                                                                                    | HIAB OYJ                                           | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     55216 | NS      | $3290967.67   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OKASAN SECURITIES GROUP INC.                                                                | OKASAN SECURITIES GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    237700 | NS      | $1362159.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AUCNET INC.                                                                                 | AUCNET INC                                         | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |     17600 | NS      | $234119.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MTI Ltd.                                                                                    | MTI LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $62332.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ryoyu Systems Co Ltd                                                                        | RYOYU SYSTEMS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $37495.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SSE PLC                                                                                     | SSE PLC                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    670235 | NS      | $22275865.82  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO Co.,Ltd.                                                                               | TOHO CO LTD KOBE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26700 | NS      | $221201.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECNOR, S.A.                                                                               | ELECNOR SA                                         | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |     20507 | NS      | $656259.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EXOSENS SAS                                                                                 | EXOSENS SAS                                        | CUSIP: N/A<br>LEI: 969500R3AKTPEDO9EG76       | Long             | EC               | CORP              | FR        |      5254 | NS      | $336899.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASL MARINE HOLDINGS LTD.                                                                    | ASL MARINE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     64900 | NS      | $15854.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AURORA CANNABIS INC.                                                                        | AURORA CANNABIS INC                                | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |     27580 | NS      | $112222.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SATO SHO-JI CORPORATION                                                                     | SATO SHOJI CORP                                    | CUSIP: N/A<br>LEI: 353800UBV2EO50HJ8228       | Long             | EC               | CORP              | JP        |      9800 | NS      | $149039.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Montana Aerospace AG                                                                        | MONTANA AEROSPACE AG                               | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     48303 | NS      | $2091948.64   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| OOH!MEDIA LIMITED                                                                           | OOH MEDIA LTD                                      | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |    759578 | NS      | $662492.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| McMillan Shakespeare Ltd                                                                    | MCMILLAN SHAKESPEARE LTD                           | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |     94063 | NS      | $1123523.87   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOTOCURE ASA                                                                               | PHOTOCURE ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXG8OW35       | Long             | EC               | CORP              | NO        |      7769 | NS      | $55926.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAE INC.                                                                                    | CAE INC                                            | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     92592 | NS      | $2966647.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTURE CORPORATION LIMITED                                                                 | VENTURE CORP LTD                                   | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |    326100 | NS      | $4201524.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Research Institute, Ltd.                                                             | NOMURA RESEARCH INSTITUTE LTD                      | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    167100 | NS      | $5092292.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCADIS N.V.                                                                                | ARCADIS NV                                         | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     61400 | NS      | $2762554.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ALM. BRAND A/S                                                                              | ALM BRAND A S                                      | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |   1116216 | NS      | $3102970.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DKS Co. Ltd.                                                                                | DKS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $445189.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mizuho Medy Co Ltd                                                                          | MIZUHO MEDY CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $214865.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRUNELLO CUCINELLI S.P.A.                                                                   | BRUNELLO CUCINELLI SPA                             | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     42507 | NS      | $4075833.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Fabasoft AG                                                                                 | FABASOFT AG                                        | CUSIP: N/A<br>LEI: 391200WHND7OZEFNNL77       | Long             | EC               | CORP              | AT        |      7565 | NS      | $138595.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMER INDUSTRIES S.P.A.                                                                     | COMER INDUSTRIES SPA                               | CUSIP: T3R3AX104<br>LEI: 815600BEB2A5426B0084 | Long             | EC               | CORP              | IT        |      1237 | NS      | $75934.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DANISH KRONER                                                                               | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |    136959 | NS      | $21818.43     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GETLINK S.E.                                                                                | GETLINK SE                                         | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |    206088 | NS      | $4096850.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HELIA GROUP LIMITED                                                                         | HELIA GROUP LTD                                    | CUSIP: Q3983N148<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    393153 | NS      | $1608472.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                                       | BRIDGEPOINT GROUP PLC                              | CUSIP: G1636M104<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     67388 | NS      | $251712.07    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Fabege AB                                                                                   | FABEGE AB                                          | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |    133899 | NS      | $1244112.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ackerstein Group Ltd                                                                        | ACKERSTEIN GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7113 | NS      | $18199.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FRESNILLO PLC                                                                               | FRESNILLO PLC                                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |    258086 | NS      | $13110951.55  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    482526 | NS      | $44615429.42  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| SEGA SAMMY HOLDINGS INC.                                                                    | SEGA SAMMY HOLDINGS INC                            | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |    140000 | NS      | $2196745.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| dip Corporation                                                                             | DIP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48065 | NS      | $639059.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TKP Corporation                                                                             | TKP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $150563.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IMPERIAL BRANDS PLC                                                                         | IMPERIAL BRANDS PLC                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    478389 | NS      | $20127354.08  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ShinMaywa Industries, Ltd.                                                                  | SHINMAYWA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100400 | NS      | $1422756.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                                 | DR ING HC F PORSCHE AG                             | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |     46809 | NS      | $2294842.72   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| COAST ENTERTAINMENT HOLDINGS LIMITED                                                        | COAST ENTERTAINMENT HOLDINGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    532455 | NS      | $203291.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Konoike Transport Co.,Ltd.                                                                  | KONOIKE TRANSPORT CO LTD                           | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |     36600 | NS      | $787709.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESTEC PLC                                                                                | INVESTEC PLC                                       | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    690378 | NS      | $5760018.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Toell Co., Ltd.                                                                             | TOELL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $21308.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBA Corporation                                                                         | MITSUBA CORP                                       | CUSIP: N/A<br>LEI: 3538005G71818HB9EZ57       | Long             | EC               | CORP              | JP        |     43600 | NS      | $368279.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bekaert NV                                                                                  | BEKAERT SA                                         | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     42603 | NS      | $2103338.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.                                                                 | FIRST MAJESTIC SILVER CORP                         | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    320022 | NS      | $6669258.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| THK CO.,LTD.                                                                                | THK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145100 | NS      | $4323088.29   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arad Ltd                                                                                    | ARAD LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14054 | NS      | $236431.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                                                     | MABUCHI MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    269300 | NS      | $2529597.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hagihara Industries Inc                                                                     | HAGIHARA INDUSTRIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $121295.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECOM CO., LTD.                                                                            | ELECOM CO LTD                                      | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |     37000 | NS      | $394800.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ST BARBARA LIMITED                                                                          | ST BARBARA LTD                                     | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |    229330 | NS      | $117279.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROHM COMPANY LIMITED                                                                        | ROHM CO LTD                                        | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     93201 | NS      | $1627664.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RESOLUTE MINING LIMITED                                                                     | RESOLUTE MINING LTD                                | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |   3898328 | NS      | $3714123.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bytes Technology Group PLC                                                                  | BYTES TECHNOLOGY GROUP PLC                         | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |       352 | NS      | $1623.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NANYO CORPORATION                                                                           | NANYO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $96137.69     | 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        |    757317 | NS      | $1882976.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Toho Bank, Ltd.                                                                         | TOHO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |    394400 | NS      | $1536590.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chubu Steel Plate Co.,Ltd.                                                                  | CHUBU STEEL PLATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $47213.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Delica Foods Holdings Co Ltd                                                                | DELICA FOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $14391.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE FIRST BANK OF TOYAMA,LTD.                                                               | FIRST BANK OF TOYAMA LTD THE                       | CUSIP: N/A<br>LEI: 98450054D3B87A37C666       | Long             | EC               | CORP              | JP        |     80400 | NS      | $1158623.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CENTRICA PLC                                                                                | CENTRICA PLC                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   6813232 | NS      | $17852793.90  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Schweizerische Nationalbank                                                                 | SCHWEIZERISCHE NATIONALBANK                        | CUSIP: N/A<br>LEI: LKAJX4ZOK2R6D9THVO59       | Long             | EC               |  | CH        |         3 | NS      | $14102.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EMERA INCORPORATED                                                                          | EMERA INC                                          | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      9659 | NS      | $478700.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Resonac Holdings Corporation                                                                | RESONAC HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    245982 | NS      | $14271612.21  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NOF CORPORATION                                                                             | NOF CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    168000 | NS      | $3247063.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NCC Aktiebolag                                                                              | NCC AB                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |    169893 | NS      | $4383468.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IPH Limited                                                                                 | IPH LTD                                            | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |    409231 | NS      | $1072208.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Imasen Electric Industrial Co., Ltd.                                                        | IMASEN ELECTRIC INDUSTRIAL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $81742.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DOVALUE S.P.A.                                                                              | DOVALUE SPA                                        | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |     25546 | NS      | $79502.65     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BIOMERIEUX SA                                                                               | BIOMERIEUX                                         | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |     31377 | NS      | $3650658.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Fuji Seal International, Inc.                                                               | FUJI SEAL INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47400 | NS      | $981738.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lacto Japan Co., Ltd.                                                                       | LACTO JAPAN CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $239935.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MTG Co., Ltd.                                                                               | MTG CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $238846.75    | 0.00%             |  |  |  | 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        |    341898 | NS      | $848682.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Plasson Industries Ltd                                                                      | PLASSON INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1829 | NS      | $102209.52    | 0.00%             |  |  |  | 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        |     10800 | NS      | $61050.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ABG SUNDAL COLLIER HOLDING ASA                                                              | ABG SUNDAL COLLIER HOLDING ASA                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXIEMG82       | Long             | EC               | CORP              | NO        |    327497 | NS      | $276011.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lec Inc                                                                                     | LEC INC                                            | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |     24900 | NS      | $165935.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Harboes Bryggeri A/S                                                                        | HARBOES BRYGGERI A S                               | CUSIP: N/A<br>LEI: 529900HHQ61RRUM90490       | Long             | EC               | CORP              | DK        |       731 | NS      | $13857.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOKYO TEKKO CO.,LTD.                                                                        | TOKYO TEKKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $435971.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanofilm Technologies International Ltd                                                     | NANOFILM TECHNOLOGIES INTERN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    152700 | NS      | $68588.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMADA Consulting Group Co.,Ltd.                                                            | YAMADA CONSULTING GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7062 | NS      | $79153.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beacon Lighting Group Ltd                                                                   | BEACON LIGHTING GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       170 | NS      | $297.73       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEC Co Ltd                                                                                  | MEC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24200 | NS      | $867535.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MESHEK ENERGY-RENEWABLE ENERGIES LTD                                                        | MESHEK ENERGY RENEWABLE ENERGIES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    220971 | NS      | $768650.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TUBACEX S.A.                                                                                | TUBACEX SA                                         | CUSIP: N/A<br>LEI: 95980020140005703680       | Long             | EC               | CORP              | ES        |     54972 | NS      | $225295.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Byggmax Group AB                                                                            | BYGGMAX GROUP AB                                   | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |     87120 | NS      | $556048.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compagnie Financiere Tradition SA                                                           | CIE FINANCIERE TRADITION SA                        | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |       956 | NS      | $364994.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPLIFON S.P.A.                                                                             | AMPLIFON SPA                                       | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      2777 | NS      | $44896.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Norsk Hydro ASA                                                                             | NORSK HYDRO ASA                                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    294456 | NS      | $2647912.23   | 0.02%             |  |  |  | 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        |     16400 | NS      | $352962.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EM SYSTEMS CO.,LTD.                                                                         | EM SYSTEMS CO LTD                                  | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |     47300 | NS      | $222916.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ELLOMAY CAPITAL LTD                                                                         | ELLOMAY CAPITAL LTD                                | CUSIP: N/A<br>LEI: 254900FHSYEEYLHR7Y05       | Long             | EC               | CORP              | IL        |       820 | NS      | $22131.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mammy Mart Holdings Corp                                                                    | MAMMY MART HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $105263.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Randstad N.V.                                                                               | RANDSTAD NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |    139062 | NS      | $4981271.05   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| L'OREAL SA                                                                                  | L OREAL SA                                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     32602 | NS      | $15009843.20  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Holdings, Inc.                                                                       | NOMURA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    945000 | NS      | $8656067.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mader Group Ltd                                                                             | MADER GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        52 | NS      | $299.08       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEX LNG LTD.                                                                               | FLEX LNG LTD                                       | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |     23220 | NS      | $619974.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Orla Mining Ltd.                                                                            | ORLA MINING LTD                                    | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     71398 | NS      | $1082978.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Galderma Group Ltd                                                                          | GALDERMA GROUP AG                                  | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     36073 | NS      | $6740996.95   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| STELLA-JONES INC.                                                                           | STELLA JONES INC                                   | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     68704 | NS      | $4632186.39   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PAGES JAUNES LIMITEE                                                                        | YELLOW PAGES LTD CANADA                            | CUSIP: 985572106<br>LEI: 254900L5OUBOVJVCAG34 | Long             | EC               | CORP              | CA        |        21 | NS      | $181.44       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAFE DE CORAL HOLDINGS LIMITED                                                              | CAFE DE CORAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    398000 | NS      | $239522.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEO HOLDINGS CORPORATION                                                                    | GEO HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44900 | NS      | $529450.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SFP Holdings Co., Ltd.                                                                      | SFP HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $78938.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LES INDUSTRIES DOREL INC.                                                                   | DOREL INDUSTRIES INC                               | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |     23362 | NS      | $34331.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                                           | HAKUHODO DY HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    231901 | NS      | $1736326.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Smaregi Inc                                                                                 | SMAREGI INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $31913.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Van Lanschot Kempen N.V.                                                                    | VAN LANSCHOT KEMPEN NV                             | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |     40192 | NS      | $2443326.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CCI Group, Inc.                                                                             | CCI GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    280500 | NS      | $1681981.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EVOLUTION MINING LIMITED                                                                    | EVOLUTION MINING LTD                               | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   1545000 | NS      | $15921363.27  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukui Computer Holdings,Inc.                                                                | FUKUI COMPUTER HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $211328.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERPARFUMS SA                                                                             | INTERPARFUMS SA                                    | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |     14252 | NS      | $435064.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airlines Co., Ltd.                                                                    | JAPAN AIRLINES CO LTD                              | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    177700 | NS      | $3368881.43   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Modern Times Group MTG AB                                                                   | MODERN TIMES GROUP SER B NPV                       | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |     99019 | NS      | $1164435.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Indutrade Aktiebolag                                                                        | INDUTRADE AB                                       | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     97391 | NS      | $2299383.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kitagawa Corporation                                                                        | KITAGAWA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $101946.71    | 0.00%             |  |  |  | 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        |     58800 | NS      | $601493.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUTACENTER PLC                                                                           | COMPUTACENTER PLC                                  | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     90670 | NS      | $4140762.15   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| istyle Inc.                                                                                 | ISTYLE INC                                         | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |    155300 | NS      | $456054.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DNO ASA                                                                                     | DNO ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    606956 | NS      | $1023075.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Computer Modelling Group Ltd                                                                | COMPUTER MODELLING GROUP LTD                       | CUSIP: 205249105<br>LEI: 254900W17JFUVTM20222 | Long             | EC               | CORP              | CA        |     42692 | NS      | $152274.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemometec A/S                                                                              | CHEMOMETEC A S                                     | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      9432 | NS      | $915822.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinox Gold Corp.                                                                          | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     42469 | NS      | $610933.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHNOGYM S.P.A.                                                                            | TECHNOGYM SPA                                      | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |    183642 | NS      | $3840712.79   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ZERIA PHARMACEUTICAL CO., LTD.                                                              | ZERIA PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29400 | NS      | $391466.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Implenia AG                                                                                 | IMPLENIA AG                                        | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |     18502 | NS      | $1777998.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EUREKA GROUP HOLDINGS LIMITED                                                               | EUREKA GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 9845003BEAA44DD7BC36       | Long             | EC               | CORP              | AU        |     48347 | NS      | $16596.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                                                                | UBS GROUP AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     15593 | NS      | $736873.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZUIKO CORPORATION                                                                           | ZUIKO CORP                                         | CUSIP: N/A<br>LEI: 353800DN97MBCA0LVY65       | Long             | EC               | CORP              | JP        |     11000 | NS      | $71664.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARC RESOURCES LTD                                                                           | ARC RESOURCES LTD                                  | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    825180 | NS      | $15398810.03  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| REXEL SA                                                                                    | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    282844 | NS      | $11958737.73  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIRAX GROUP PLC                                                                            | SPIRAX GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     17202 | NS      | $1714935.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Aviation Electronics Industry, Limited                                                | JAPAN AVIATION ELECTRONICS INDUSTRY LTD            | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |     66100 | NS      | $1028393.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Precision Drilling Corporation(Calgary)                                                     | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |     17078 | NS      | $1369619.91   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IVANHOE MINES LTD                                                                           | IVANHOE MINES LTD                                  | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    101309 | NS      | $1288292.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tayca Corp                                                                                  | TAYCA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $170425.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO SANGYO CO., LTD.                                                                      | TOKYO SANGYO CO LTD                                | CUSIP: N/A<br>LEI: 353800F767RIJ2KRGL03       | Long             | EC               | CORP              | JP        |     13900 | NS      | $86142.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kurimoto, Ltd.                                                                              | KURIMOTO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86700 | NS      | $966705.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Finnair Oyj                                                                                 | FINNAIR OYJ                                        | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |      2463 | NS      | $8673.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                                                | HANG LUNG PROPERTIES LTD                           | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   2619435 | NS      | $3166250.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                       | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    469400 | NS      | $15950958.12  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| VINCI SA                                                                                    | VINCI SA                                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    234362 | NS      | $33777815.67  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| SITC International Holdings Co Ltd                                                          | SITC INTERNATIONAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |   1526000 | NS      | $5693898.61   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCOR SA                                                                                    | ACCOR SA                                           | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     92643 | NS      | $5054376.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYENCE CORPORATION                                                                         | KEYENCE CORP                                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     16514 | NS      | $6042072.86   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOEI FOODS CORPORATION                                                                     | SHOEI FOODS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $237456.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autosports Group Ltd                                                                        | AUTOSPORTS GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6982 | NS      | $18733.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IPS, Inc.                                                                                   | IPS INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $137736.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PEARSON PLC                                                                                 | PEARSON PLC                                        | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             |  | CORP              | GB        |    236150 | NS      | $3107734.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BCE INC.                                                                                    | BCE INC                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     80149 | NS      | $2072653.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kumagai Gumi Co.,Ltd.                                                                       | KUMAGAI GUMI CO LTD                                | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |    101300 | NS      | $1138689.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANAL+ SA                                                                                   | CANAL SADIR                                        | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    787216 | NS      | $3424416.07   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDWIN INC.                                                                                | GOLDWIN INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73763 | NS      | $1232252.37   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UIE PLC                                                                                     | UIE PLC                                            | CUSIP: N/A<br>LEI: 213800R1BJ88UN81DN44       | Long             | EC               | CORP              | MT        |       679 | NS      | $40671.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IZUMI CO., LTD.                                                                             | IZUMI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41700 | NS      | $827187.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huhtamaki Oyj                                                                               | HUHTAMAKI OYJ                                      | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |    121847 | NS      | $4293592.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VOBILE GROUP LIMITED                                                                        | VOBILE GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900YIB5FJSDJA2S88       | Long             | EC               | CORP              | KY        |     12000 | NS      | $7436.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BOMBARDIER INC.                                                                             | BOMBARDIER INC                                     | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     60200 | NS      | $10340894.29  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Wacom Co Ltd                                                                                | WACOM CO LTD                                       | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |    232800 | NS      | $1125818.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUI-SOKO HOLDINGS Co., Ltd.                                                              | MITSUI SOKO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84900 | NS      | $1988485.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CARASSO MOTORS LTD                                                                          | CARASSO MOTORS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     55314 | NS      | $666903.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYO INNOVEX Co., Ltd.                                                                      | TOYO INNOVEX CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $55983.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wolters Kluwer N.V.                                                                         | WOLTERS KLUWER NV                                  | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    125858 | NS      | $11810510.65  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWPRINCES S.P.A.                                                                           | NEWPRINCES SPA                                     | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               | CORP              | IT        |      6174 | NS      | $144401.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grandy House Corporation                                                                    | GRANDY HOUSE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20200 | NS      | $82235.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PolyPeptide Group AG                                                                        | POLYPEPTIDE GROUP AG                               | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |      5935 | NS      | $210409.06    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Nokian Renkaat Oyj                                                                          | NOKIAN RENKAAT OYJ                                 | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |    128644 | NS      | $1657444.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LABORATORIO REIG JOFRE, S.A.                                                                | LABORATORIO REIG JOFRE SA                          | CUSIP: N/A<br>LEI: 9598003MRMJHA81QJF20       | Long             | EC               | CORP              | ES        |        20 | NS      | $65.43        | 0.00%             |  |  |  | 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        |    286523 | NS      | $1001437.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IRISO ELECTRONICS CO., LTD.                                                                 | IRISO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27101 | NS      | $585027.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                                                               | LOBLAW COS LTD                                     | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    210480 | NS      | $9523398.15   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PERENTI LIMITED                                                                             | PERENTI LTD                                        | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |   1298812 | NS      | $2556770.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ICHIBANYA CO.,LTD.                                                                          | ICHIBANYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55500 | NS      | $322724.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsubishi Electric Corporation                                                             | MITSUBISHI ELECTRIC CORP                           | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    309800 | NS      | $9700077.79   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| IMI PLC                                                                                     | IMI PLC                                            | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    319932 | NS      | $12125920.22  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Happinet Corp                                                                               | HAPPINET CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44000 | NS      | $788383.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JOURNEY ENERGY INC.                                                                         | JOURNEY ENERGY INC                                 | CUSIP: 48113W102<br>LEI: 54930017RP3KD0C3CI21 | Long             | EC               | CORP              | CA        |     23713 | NS      | $61114.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE AKITA BANK, LTD.                                                                        | AKITA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |     16300 | NS      | $535725.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Napatech A/S                                                                                | NAPATECH A S                                       | CUSIP: N/A<br>LEI: 213800XQZL5ULZCCNP76       | Long             | EC               | CORP              | DK        |      5202 | NS      | $18235.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moriya Transportation Engineering and Manufacturing Co Ltd                                  | MORIYA TRANSPORTATION ENGINEERING MANUFACTURING    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $153254.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLEY LIMITED                                                                              | WORLEY LTD                                         | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    478071 | NS      | $4491178.05   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| REGIS HEALTHCARE LIMITED                                                                    | REGIS HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    157246 | NS      | $739164.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KING JIM CO., LTD.                                                                          | KING JIM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $48427.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Headwater Exploration Inc.                                                                  | HEADWATER EXPLORATION INC                          | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    414920 | NS      | $3370468.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Investis Holding SA                                                                         | INVESTIS HOLDING SA                                | CUSIP: N/A<br>LEI: 506700GG126O0G9S5W59       | Long             | EC               | CORP              | CH        |      1717 | NS      | $345607.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                                                 | RELX PLC                                           | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             |  | CORP              | GB        |    357978 | NS      | $12815612.40  | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Electrolux Professional AB (publ)                                                           | ELECTROLUX PROFESSIONAL AB                         | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |    133607 | NS      | $928219.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamau Holdings Co Ltd                                                                       | YAMAU HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $76231.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinnihonseiyaku Co Ltd                                                                     | SHINNIHONSEIYAKU CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $183928.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    502800 | NS      | $17835612.60  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Straumann Holding AG                                                                        | STRAUMANN HOLDING AG                               | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     32474 | NS      | $3926146.87   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Glarner Kantonalbank                                                                        | GLARNER KANTONALBANK                               | CUSIP: N/A<br>LEI: 549300AY225QXN79YF87       | Long             | EC               | CORP              | CH        |      3636 | NS      | $103878.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                     | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    472068 | NS      | $79036485.59  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Nilfisk Holding A/S                                                                         | NILFISK HOLDING A S                                | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |      1898 | NS      | $42210.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPROTT INC.                                                                                 | SPROTT INC                                         | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     13852 | NS      | $1699363.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NX Filtration NV                                                                            | NX FILTRATION NV                                   | CUSIP: N6S51N109<br>LEI: 254900YF0PQV9APMA050 | Long             | EC               | CORP              | NL        |      5925 | NS      | $14943.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pihlajalinna Oyj                                                                            | PIHLAJALINNA OYJ                                   | CUSIP: N/A<br>LEI: 74370058MTRLEDOCHV67       | Long             | EC               | CORP              | FI        |     18110 | NS      | $310242.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldorado Gold Corporation                                                                   | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     27241 | NS      | $1175216.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI CO.,LTD.                                                                              | ASAHI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $160435.63    | 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        |      7962 | NS      | $150403.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sacyr, S.A.                                                                                 | SACYR SA                                           | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    546241 | NS      | $2577258.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Webjet Group Ltd                                                                            | WEBJET GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    257182 | NS      | $145035.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Logista Integral, S.A.                                                                      | LOGISTA                                            | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     72089 | NS      | $2643154.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nisshinbo Holdings Inc.                                                                     | NISSHINBO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |    224300 | NS      | $2080002.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FIERA MILANO S.P.A.                                                                         | FIERA MILANO SPA                                   | CUSIP: N/A<br>LEI: 81560026FB4FD48C6110       | Long             | EC               | CORP              | IT        |     45557 | NS      | $377211.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                      | EUROFINS SCIENTIFIC                                | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |    146443 | NS      | $11871119.96  | 0.09%             |  |  |  | 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        |     53700 | NS      | $315042.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOMEDA Holdings Co., Ltd.                                                                   | KOMEDA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55600 | NS      | $1022180.73   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Yamagata Bank, Ltd.                                                                     | YAMAGATA BANK LTD THE                              | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |     20600 | NS      | $294858.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| METRO MINING LIMITED                                                                        | METRO MINING LTD                                   | CUSIP: N/A<br>LEI: 52990041K94ARLA23314       | Long             | EC               | CORP              | AU        |    257325 | NS      | $12078.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HRnetGroup Ltd                                                                              | HRNETGROUP LTD                                     | CUSIP: N/A<br>LEI: 5493005F7ABID7YZD323       | Long             | EC               | CORP              | SG        |    126500 | NS      | $74265.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Systemair Aktiebolag                                                                        | SYSTEMAIR AB                                       | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |     78283 | NS      | $765828.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SERKO LIMITED                                                                               | SERKO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     26648 | NS      | $47548.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Storskogen Group AB (publ)                                                                  | STORSKOGEN GROUP AB                                | CUSIP: W91106117<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |   2300389 | NS      | $2809139.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                                     | IDEMITSU KOSAN CO LTD                              | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    866945 | NS      | $7342562.19   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    651378 | NS      | $11489595.34  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mebuki Financial Group, Inc.                                                                | MEBUKI FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    722800 | NS      | $5451690.65   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTH AMERICAN CONSTRUCTION GROUP LTD                                                       | NORTH AMERICAN CONSTRUCTION GROUP LTD              | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      9327 | NS      | $140165.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tamron Co Ltd                                                                               | TAMRON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    158800 | NS      | $1058254.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXANS SA                                                                                   | NEXANS SA                                          | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     51898 | NS      | $8205339.41   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| COPRO-HOLDINGS. Co., Ltd.                                                                   | COPRO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $68293.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHSCHILD MINING PLC                                                                       | HOCHSCHILD MINING PLC                              | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |    219755 | NS      | $2038538.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AKER ASA                                                                                    | AKER ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |      7174 | NS      | $663660.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SWEDISH KRONE                                                                               | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |     20819 | NS      | $2351.84      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PARETO BANK ASA                                                                             | PARETO BANK ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX75J484       | Long             | EC               | CORP              | NO        |     27945 | NS      | $235809.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANABUKI KOSAN INC.                                                                          | ANABUKI KOSAN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $33215.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Addnode Group Aktiebolag (publ)                                                             | ADDNODE GROUP AB                                   | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |    138043 | NS      | $1336415.61   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTELLIGENT WAVE INC.                                                                       | INTELLIGENT WAVE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $54867.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SERCO GROUP PLC                                                                             | SERCO GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |   1861531 | NS      | $7663459.72   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| IINO KAIUN KAISHA, LTD.                                                                     | IINO KAIUN KAISHA LTD                              | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |    139300 | NS      | $1415936.73   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TMX Group Limited                                                                           | TMX GROUP LTD                                      | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     78503 | NS      | $2914260.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUKISHIMA HOLDINGS CO., LTD.                                                               | TSUKISHIMA HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |     56800 | NS      | $1093950.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OILES CORPORATION                                                                           | OILES CORP                                         | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |     23500 | NS      | $370186.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGIX - RENEWABLE ENERGIES LTD                                                            | ENERGIX RENEWABLE ENERGIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     59003 | NS      | $377455.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfa Laval AB                                                                               | ALFA LAVAL AB                                      | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     58786 | NS      | $3435948.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Geberit AG                                                                                  | GEBERIT AG                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |     27399 | NS      | $20978443.48  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Daido Metal Co., Ltd.                                                                       | DAIDO METAL CO LTD                                 | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |     60000 | NS      | $399455.46    | 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        |     16100 | NS      | $359030.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                                  | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    169098 | NS      | $6393595.38   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTAL LIMITED                                                                              | AUSTAL LTD                                         | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |    493616 | NS      | $2413702.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinsho Corporation                                                                         | SHINSHO CORP                                       | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |      5200 | NS      | $89498.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTOKU CO., LTD.                                                                           | NITTOKU CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13401 | NS      | $203543.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Q & M DENTAL GROUP (SINGAPORE) LIMITED                                                      | Q M DENTAL GROUP SINGAPORE LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     34300 | NS      | $13920.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEWE Stiftung & Co. KGaA                                                                    | CEWE STIFTUNG CO KGAA                              | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |      6754 | NS      | $811527.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vision Inc                                                                                  | VISION INC TOKYO JAPAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84300 | NS      | $706052.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichiyoshi Securities Co., Ltd.                                                              | ICHIYOSHI SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |     29600 | NS      | $231028.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BUFFALO INC.                                                                                | BUFFALO INC JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $209568.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LES VETEMENTS DE SPORT GILDAN INC.                                                          | GILDAN ACTIVEWEAR INC                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     25681 | NS      | $1677803.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hiroshima Electric Railway Co.,Ltd.                                                         | HIROSHIMA ELECTRIC RAILWAY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $13193.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WashTec AG                                                                                  | WASHTEC AG                                         | CUSIP: N/A<br>LEI: 391200HHWCQ0KBSG9U91       | Long             | EC               | CORP              | DE        |      8760 | NS      | $501268.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPUTO INC.                                                                                 | SAPUTO INC                                         | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    180188 | NS      | $5466250.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL GOLD, INC.                                                                            | ROYAL GOLD INC                                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       151 | NS      | $39759.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTGOLD RESOURCES LIMITED                                                                  | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    699793 | NS      | $3608165.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CAVVY ENERGY LTD                                                                            | CAVVY ENERGY LTD                                   | CUSIP: 14966L106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     56750 | NS      | $37298.31     | 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        |      3100 | NS      | $30666.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNERGIE SE                                                                                 | SYNERGIE SA                                        | CUSIP: N/A<br>LEI: 969500J2V41R87GPTD23       | Long             | EC               | CORP              | FR        |        12 | NS      | $438.27       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MACMAHON HOLDINGS LIMITED                                                                   | MACMAHON HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 52990031UMN8E6ARZC86       | Long             | EC               | CORP              | AU        |   1901579 | NS      | $872558.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANDS CHINA LTD.                                                                            | SANDS CHINA LTD                                    | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    612400 | NS      | $1335412.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boliden AB                                                                                  | BOLIDEN AB                                         | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    139465 | NS      | $9871927.36   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO GlobalSign Holdings KK                                                                  | GMO GLOBALSIGN HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $103420.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LEGAL & GENERAL GROUP PLC                                                                   | LEGAL GENERAL GROUP PLC                            | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   2912247 | NS      | $10594276.07  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                                    | SIGMA HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |   1523676 | NS      | $3298300.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| YONEX CO., LTD.                                                                             | YONEX CO LTD                                       | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |     49200 | NS      | $1038156.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVENCIA SA                                                                                 | SAVENCIA SA                                        | CUSIP: N/A<br>LEI: 5299006UH636V4UOZS07       | Long             | EC               | CORP              | FR        |      3246 | NS      | $230924.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elmos Semiconductor SE                                                                      | ELMOS SEMICONDUCTOR AG                             | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |     10612 | NS      | $1456880.73   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BARAN GROUP LTD.                                                                            | BARAN GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4824 | NS      | $42895.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BRC ASIA LIMITED                                                                            | BRC ASIA LTD                                       | CUSIP: N/A<br>LEI: 25490023Q985DSFBME10       | Long             | EC               | CORP              | SG        |     43100 | NS      | $142308.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADENTRA Inc.                                                                                | ADENTRA INC                                        | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |     19603 | NS      | $524039.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fielmann Group AG                                                                           | FIELMANN GROUP AG                                  | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |     37787 | NS      | $1861074.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TEIXEIRA DUARTE, S.A.                                                                       | TEIXEIRA DUARTE SA                                 | CUSIP: N/A<br>LEI: 959800JFY96QF028V484       | Long             | EC               | CORP              | PT        |     90178 | NS      | $51709.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LTD                                        | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    466900 | NS      | $12963391.03  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| IWATANI CORPORATION                                                                         | IWATANI CORP                                       | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    344600 | NS      | $4086903.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CAREERLINK CO., LTD.                                                                        | CAREERLINK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $88925.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BAVARIAN NORDIC A/S                                                                         | BAVARIAN NORDIC A S                                | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |    101923 | NS      | $3117507.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| VICAT SA                                                                                    | VICAT SA                                           | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     23228 | NS      | $2160924.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FLSMIDTH & CO. A/S                                                                          | FLSMIDTH CO A S                                    | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     75761 | NS      | $6535490.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIKI ALUMINIUM INDUSTRY CO.,LTD.                                                           | DAIKI ALUMINIUM INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |     27500 | NS      | $233177.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JUST GROUP PLC                                                                              | JUST GROUP PLC                                     | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    972883 | NS      | $2883684.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| I.D.I. INSURANCE COMPANY LTD                                                                | IDI INSURANCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13460 | NS      | $1062287.73   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITO EN,LTD.                                                                                 | ITO EN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83100 | NS      | $1533681.45   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                                           | WUESTENROT WUERTTEMBERGISCHE AG                    | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |     18087 | NS      | $323189.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| technotrans SE                                                                              | TECHNOTRANS SE                                     | CUSIP: N/A<br>LEI: 5299003IANGEF3R55G44       | Long             | EC               | CORP              | DE        |      4598 | NS      | $182152.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Note AB (publ)                                                                              | NOTE AB                                            | CUSIP: N/A<br>LEI: 54930038JVQ3CMTEO084       | Long             | EC               | CORP              | SE        |     11969 | NS      | $224040.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                                    | HOWDEN JOINERY GROUP PLC                           | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    784281 | NS      | $9008044.09   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nankai Electric Railway Co.,Ltd.                                                            | NANKAI ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74800 | NS      | $1387043.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATHABASCA OIL CORPORATION                                                                   | ATHABASCA OIL CORP                                 | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    915668 | NS      | $5402789.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishimatsu Construction Co., Ltd.                                                           | NISHIMATSU CONSTRUCTION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29300 | NS      | $1092529.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PACIFIC INDUSTRIAL CO., LTD.                                                                | PACIFIC INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60300 | NS      | $1176604.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNI BRIDGEWAY LIMITED                                                                      | OMNI BRIDGEWAY LTD                                 | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |     69835 | NS      | $75341.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Metso Oyj                                                                                   | METSO CORPORATION                                  | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    764174 | NS      | $15013839.98  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| VALEO SE                                                                                    | VALEO SA                                           | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    400404 | NS      | $5630368.65   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMOKU CO., LTD.                                                                            | TOMOKU CO LTD                                      | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |     10300 | NS      | $231359.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAKAMOTO PACKS CO.,LTD.                                                                     | NAKAMOTO PACKS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $93888.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Consultants Holdings Company Limited                                               | ORIENTAL CONSULTANTS HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $16958.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exchange Income Corporation                                                                 | EXCHANGE INCOME CORP                               | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     46442 | NS      | $3258125.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 4imprint Group PLC                                                                          | 4IMPRINT GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |        29 | NS      | $1623.65      | 0.00%             |  |  |  | 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        |     38417 | NS      | $141679.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXON Co., Ltd.                                                                             | NEXON CO LTD                                       | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     38100 | NS      | $909648.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cineplex Inc.                                                                               | CINEPLEX INC                                       | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |     20303 | NS      | $144534.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evertz Technologies Ltd                                                                     | EVERTZ TECHNOLOGIES LTD                            | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |     31823 | NS      | $339815.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energiekontor AG                                                                            | ENERGIEKONTOR AG                                   | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |      5450 | NS      | $248646.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SUZUKEN CO.,LTD.                                                                            | SUZUKEN CO LTD AICHI JAPAN                         | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |     96100 | NS      | $3879883.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YOROZU CORPORATION                                                                          | YOROZU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22900 | NS      | $150974.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Novolog Pharm Up 1966 Ltd                                                                   | NOVOLOG LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    208125 | NS      | $82498.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yoshicon Co.,Ltd.                                                                           | YOSHICON CO LTD                                    | CUSIP: J97833107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $32069.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CELLCOM ISRAEL LTD.                                                                         | CELLCOM ISRAEL LTD                                 | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |    142539 | NS      | $1706556.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| dormakaba Holding AG                                                                        | DORMAKABA HOLDING CHF1                             | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |     41944 | NS      | $3164659.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOREX SEMICONDUCTOR LTD.                                                                    | TOREX SEMICONDUCTOR LTD                            | CUSIP: N/A<br>LEI: 353800792OJSR3M9LV27       | Long             | EC               | CORP              | JP        |      8784 | NS      | $83990.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Seiko Electric Co Ltd                                                                       | SEIKO ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $65842.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                            | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      2068 | NS      | $45881.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swissquote Group Holding SA                                                                 | SWISSQUOTE GROUP HOLDING SA                        | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |     12952 | NS      | $7370386.86   | 0.06%             |  |  |  | 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        |     96436 | NS      | $683190.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                                               | JAPAN POST INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     56500 | NS      | $1748914.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HAL Trust                                                                                   | HAL TRUST                                          | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | BM        |      9678 | NS      | $1791497.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                                  | KONINKLIJKE BAM GROEP NV                           | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |    311545 | NS      | $3276377.98   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MarkLines Co Ltd                                                                            | MARKLINES CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $142681.84    | 0.00%             |  |  |  | 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        |    319900 | NS      | $441154.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pason Systems Inc.                                                                          | PASON SYSTEMS INC                                  | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     92813 | NS      | $827273.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE KINKI SHARYO CO.,LTD.                                                                   | KINKI SHARYO CO LTD THE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $30262.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAKARA & COMPANY LTD.                                                                       | TAKARA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $258368.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DRAX GROUP PLC                                                                              | DRAX GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    695827 | NS      | $8603188.11   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| JEOL Ltd.                                                                                   | JEOL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63800 | NS      | $2567550.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BRAMBLES LIMITED                                                                            | BRAMBLES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    698882 | NS      | $10967078.92  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVOZYMES A/S                                                                               | NOVONESIS NOVOZYMES B                              | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    198753 | NS      | $12212297.22  | 0.10%             |  |  |  | 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        |    420600 | NS      | $2017658.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BARRATT REDROW PLC                                                                          | BARRATT REDROW PLC                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   1671822 | NS      | $8905922.63   | 0.07%             |  |  |  | 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        |    364000 | NS      | $683283.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MTU Aero Engines AG                                                                         | MTU AERO ENGINES AG                                | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     43887 | NS      | $19552786.77  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Mota-Engil, SGPS, SA                                                                        | MOTA ENGIL SGPS SA                                 | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |    159772 | NS      | $846967.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Givaudan SA                                                                                 | GIVAUDAN SA                                        | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      1914 | NS      | $7426832.02   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| COLOWIDE CO.,LTD.                                                                           | COLOWIDE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70000 | NS      | $802054.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KAUFMAN & BROAD SA                                                                          | KAUFMAN BROAD SA                                   | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |     19787 | NS      | $739146.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BASIC NET S.P.A.                                                                            | BASICNET SPA                                       | CUSIP: N/A<br>LEI: 8156008E82BF2BFE0A35       | Long             | EC               | CORP              | IT        |      1672 | NS      | $14202.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LA SOCIETE DE GESTION AGF LIMITEE                                                           | AGF MANAGEMENT LTD                                 | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |    100183 | NS      | $1342776.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLSTAD MARITIME ASA                                                                        | SOLSTAD MARITIME H                                 | CUSIP: N/A<br>LEI: 636700X6XN8UWIBHQ877       | Long             | EC               | CORP              | NO        |     58211 | NS      | $132200.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATEC SE                                                                                  | STRATEC SE                                         | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |      1989 | NS      | $52885.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Verkkokauppa.com Oyj                                                                        | VERKKOKAUPPA COM OYJ                               | CUSIP: N/A<br>LEI: 743700QZE6B52SHHTV75       | Long             | EC               | CORP              | FI        |      7203 | NS      | $33419.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lightspeed Commerce Inc                                                                     | LIGHTSPEED COMMERCE INC                            | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     31369 | NS      | $338785.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BOURBON CORPORATION                                                                         | BOURBON CORP JAPAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $37028.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    108792 | NS      | $692406.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KABE Group AB                                                                               | KABE GROUP AB                                      | CUSIP: N/A<br>LEI: 529900KQ5CM6BA63KT70       | Long             | EC               | CORP              | SE        |       688 | NS      | $16165.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Information Technologies Corporation                                                | DIGITAL INFORMATION TECHNOLOGIES CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $117182.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quarterhill Inc.                                                                            | QUARTERHILL INC                                    | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |    101255 | NS      | $68044.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Synchro Food Co Ltd                                                                         | SYNCHRO FOOD CO LTD                                | CUSIP: J7867P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $52421.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bertrandt Aktiengesellschaft                                                                | BERTRANDT AG                                       | CUSIP: N/A<br>LEI: 529900DRBK1K538NYX30       | Long             | EC               | CORP              | DE        |      2482 | NS      | $56751.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARE Holdings, Inc.                                                                          | ARE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     47300 | NS      | $1113049.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Georg Fischer AG                                                                            | GEORG FISCHER AG                                   | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |    103529 | NS      | $6917170.38   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Talanx Aktiengesellschaft                                                                   | TALANX AG                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     65917 | NS      | $8351567.37   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEGRAL DIAGNOSTICS LIMITED                                                                | INTEGRAL DIAGNOSTICS LTD                           | CUSIP: N/A<br>LEI: 213800PT1YAG99F1G270       | Long             | EC               | CORP              | AU        |    296045 | NS      | $543373.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| XEBIO HOLDINGS CO., LTD.                                                                    | XEBIO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34000 | NS      | $237378.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Asahi Group Holdings, Ltd.                                                                  | ASAHI GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    691900 | NS      | $7232521.39   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WingArc1st Inc.                                                                             | WINGARC1ST INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19733 | NS      | $417020.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MATRIX I.T. LTD                                                                             | MATRIX IT LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     36909 | NS      | $1662481.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DUG Technology Ltd                                                                          | DUG TECHNOLOGY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24827 | NS      | $32524.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      5646 | NS      | $2610188.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Koike-Ya Inc                                                                                | KOIKE YA INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $30014.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Corporation                                                                          | VERTEX CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35300 | NS      | $302976.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BANCA SISTEMA S.P.A.                                                                        | BANCA SISTEMA SPA                                  | CUSIP: N/A<br>LEI: 815600B5C61A10BBB451       | Long             | EC               | CORP              | IT        |     24788 | NS      | $47005.72     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sulzer AG                                                                                   | SULZER AG                                          | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |     21651 | NS      | $4672938.38   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TerraVest Industries Inc.                                                                   | TERRAVEST INDUSTRIES INC                           | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |     11954 | NS      | $1245232.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTIN ENGINEERING LIMITED                                                                  | AUSTIN ENGINEERING LTD                             | CUSIP: N/A<br>LEI: 549300PTFWS21NJC2396       | Long             | EC               | CORP              | AU        |       540 | NS      | $96.47        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZALARIS ASA                                                                                 | ZALARIS ASA                                        | CUSIP: R9899Z108<br>LEI: 549300XBITM62HH7HW18 | Long             | EC               | CORP              | NO        |      3561 | NS      | $33090.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMATO HOLDINGS CO.,LTD.                                                                    | YAMATO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    195200 | NS      | $2556732.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nueva Expresion Textil, S.A.                                                                | NUEVA EXPRESION TEXTIL SA                          | CUSIP: E3706B226<br>LEI: 9598000XPMA4HRVG3Z89 | Long             | EC               | CORP              | ES        |    129089 | NS      | $149885.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J-OIL MILLS, INC.                                                                           | J OIL MILLS INC                                    | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |     30400 | NS      | $399460.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MT Hoejgaard Holding A/S                                                                    | MT HOEJGAARD HOLDING A S                           | CUSIP: N/A<br>LEI: 529900V9DJVZE2LVED66       | Long             | EC               | CORP              | DK        |       528 | NS      | $46346.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EC Healthcare                                                                               | EC HEALTHCARE                                      | CUSIP: N/A<br>LEI: 2549005M4UVY5ECAWW87       | Long             | EC               | CORP              | KY        |    543000 | NS      | $48670.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WEB TRAVEL GROUP LIMITED                                                                    | WEB TRAVEL GROUP LTD                               | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |    196493 | NS      | $635957.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Truecaller AB                                                                               | TRUECALLER AB                                      | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |    265571 | NS      | $463506.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JENOPTIK Aktiengesellschaft                                                                 | JENOPTIK AG                                        | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |     54363 | NS      | $1724187.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                                 | THOMSON REUTERS CORP                               | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     12036 | NS      | $1331542.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CTS Eventim AG & Co. KGaA                                                                   | CTS EVENTIM AG CO KGAA                             | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     71890 | NS      | $6067947.73   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| BROOKFIELD INFRASTRUCTURE CORPORATION                                                       | BROOKFIELD INFRASTRUCTURE CORP                     | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    101459 | NS      | $4854813.15   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NICE LTD                                                                                    | NICE LTD                                           | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             |  | CORP              | IL        |       283 | NS      | $30114.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nelly Group AB (publ)                                                                       | NELLY GROUP AB                                     | CUSIP: N/A<br>LEI: 549300TY1ZF7FQEF0552       | Long             | EC               | CORP              | SE        |     11645 | NS      | $176274.96    | 0.00%             |  |  |  | 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        |    201159 | NS      | $233087.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBERIDE, Inc.                                                                             | GLOBERIDE INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22200 | NS      | $316176.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Foster Electric Company, Limited                                                            | FOSTER ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31400 | NS      | $563229.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CMB.TECH NV                                                                                 | CMB TECH NV                                        | CUSIP: B38564108<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |     13847 | NS      | $180564.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BE Semiconductor Industries N.V.                                                            | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     54461 | NS      | $10657920.13  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SPAREBANK 1 OSTLANDET                                                                       | SPAREBANK 1 OESTLANDET                             | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |     31071 | NS      | $634040.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAICHI ELECTRONICS CO., LTD.                                                              | YAMAICHI ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34900 | NS      | $1332561.91   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                                         | TERNA RETE ELETTRICA NAZIONALE SPA                 | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    709018 | NS      | $7697659.08   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| HAMAMATSU PHOTONICS K.K.                                                                    | HAMAMATSU PHOTONICS KK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    184702 | NS      | $2049849.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corporation                                                               | FUJIFILM HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    187200 | NS      | $3746184.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SAN HOLDINGS,INC.                                                                           | SAN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $78778.69     | 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        |   2457000 | NS      | $290425.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asmodee Group AB                                                                            | ASMODEE GROUP AB B                                 | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |     79846 | NS      | $963320.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHELL PLC                                                                                   | SHELL PLC                                          | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             |  | CORP              | GB        |   1334240 | NS      | $102776507.20 | 0.80%             |  |  |  | No            | 1                  | On Loan: —       |
| ASML Holding N.V.                                                                           | ASML HOLDING NV                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      5903 | NS      | $8536589.97   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Qol Holdings Co.,Ltd.                                                                       | QOL HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37700 | NS      | $518356.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luotea Oyj                                                                                  | LUOTEA OYJ                                         | CUSIP: N/A<br>LEI: 743700Z9Z54VGHZA0028       | Long             | EC               | CORP              | FI        |     43446 | NS      | $149371.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OKEANIS ECO TANKERS CORP.                                                                   | OKEANIS ECO TANKERS CORP                           | CUSIP: N/A<br>LEI: 213800U35RCYXTKVEM65       | Long             | EC               | CORP              | MH        |      6778 | NS      | $273618.22    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KYB Corporation                                                                             | KYB CORP                                           | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |     50800 | NS      | $1445689.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Plus500 Ltd                                                                                 | PLUS500 LTD                                        | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |    111828 | NS      | $6435945.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                                  | SEKISUI CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |    292100 | NS      | $5175089.46   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANY                                             | IRISH CONTINENTAL GROUP PLC                        | CUSIP: N/A<br>LEI: 635400FQKB6QXERQOC74       | Long             |  | CORP              | IE        |     43713 | NS      | $331781.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                    | HONG KONG EXCHANGES CLEARING LTD                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    269490 | NS      | $14913963.15  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED                                                | SMARTONE TELECOMMUNICATIONS HOLDINGS LTD           | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | BM        |    480500 | NS      | $300862.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAISHINKU CORP.                                                                             | DAISHINKU CORP                                     | CUSIP: N/A<br>LEI: 353800IDGT2PF2R2EL93       | Long             | EC               | CORP              | JP        |     17175 | NS      | $65466.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Infomart Corp                                                                               | INFOMART CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    352900 | NS      | $1034038.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NISHIMATSUYA CHAIN Co., Ltd.                                                                | NISHIMATSUYA CHAIN CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $208090.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westshore Terminals Investment Corporation                                                  | WESTSHORE TERMINALS INVESTMENT CORP                | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     48239 | NS      | $1034138.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JM HOLDINGS CO., LTD.                                                                       | JM HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33000 | NS      | $383138.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMOS Pharmaceutical Corporation                                                           | COSMOS PHARMACEUTICAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56000 | NS      | $2521197.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV Aktiengesellschaft                                                                      | OMV AG                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |    207057 | NS      | $12328633.62  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| And ST HD Co Ltd                                                                            | AND ST HD CO LTD                                   | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |     39400 | NS      | $710303.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJICCO CO., LTD.                                                                           | FUJICCO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21315 | NS      | $223015.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA                                     | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     77485 | NS      | $14558972.26  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TF Bank AB                                                                                  | TF BANK AB NPV                                     | CUSIP: N/A<br>LEI: 529900BGZZZTLLBR1X49       | Long             | EC               | CORP              | SE        |     38744 | NS      | $752099.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SKY NETWORK TELEVISION LIMITED                                                              | SKY NETWORK TELEVISION LTD                         | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |    178382 | NS      | $360367.68    | 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        |    111500 | NS      | $86546.49     | 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        |   1660244 | NS      | $4291779.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ITHACA ENERGY PLC                                                                           | ITHACA ENERGY PLC                                  | CUSIP: G49776100<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |    171364 | NS      | $431743.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUSHIKATSU TANAKA HOLDINGS CO.                                                              | KUSHIKATSU TANAKA HOLDINGS CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $38934.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S. A.                                              | REN REDES ENERGETICAS NACIONAIS SGPS SA            | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |    222214 | NS      | $909391.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE STRAITS TRADING COMPANY LIMITED                                                         | STRAITS TRADING CO LTD SINGAPORE                   | CUSIP: N/A<br>LEI: 875500UD8EBMDH2VFY72       | Long             | EC               | CORP              | SG        |    182817 | NS      | $259314.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMEDA SEIKA CO.,LTD.                                                                       | KAMEDA SEIKA CO LTD                                | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               | CORP              | JP        |      6401 | NS      | $161415.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYO SUISAN KAISHA, LTD.                                                                    | TOYO SUISAN KAISHA LTD                             | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33200 | NS      | $2373888.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INGHAMS GROUP LIMITED                                                                       | INGHAMS GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    715932 | NS      | $1253865.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EIFFAGE SA                                                                                  | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |    104792 | NS      | $15577054.41  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Acerinox, S.A.                                                                              | ACERINOX SA                                        | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |    279208 | NS      | $4155335.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MIZUNO CORPORATION                                                                          | MIZUNO CORP                                        | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |     72600 | NS      | $1503675.61   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSEUS MINING LIMITED                                                                      | PERSEUS MINING LTD                                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   1955713 | NS      | $8083440.19   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                                       | ST JAMES S PLACE PLC                               | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    647473 | NS      | $13505124.81  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Semitec Corp                                                                                | SEMITEC CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $132409.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Furukawa Electric Co., Ltd.                                                                 | FURUKAWA ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |    109300 | NS      | $9586600.54   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKE AND GIVE. NEEDS Co., Ltd.                                                              | TAKE AND GIVE NEEDS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $68028.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vossloh Aktiengesellschaft                                                                  | VOSSLOH AG                                         | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |     13699 | NS      | $1323322.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RYOHIN KEIKAKU CO., LTD.                                                                    | RYOHIN KEIKAKU CO LTD                              | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    410600 | NS      | $8200820.69   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bewith Inc                                                                                  | BEWITH INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $43070.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ArcelorMittal SA                                                                            | ARCELORMITTAL SA                                   | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             |  | CORP              | LU        |    196670 | NS      | $10614279.90  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI UNITED HOLDINGS COMPANY,LTD.                                                           | FUJI UNITED HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $69703.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                                          | TOKYO GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     92600 | NS      | $4109552.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Paratus Energy Services Ltd.                                                                | PARATUS ENERGY SERVICES LTD                        | CUSIP: G6904D108<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | BM        |     20567 | NS      | $99974.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DELEGAT GROUP LIMITED                                                                       | DELEGAT GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |        24 | NS      | $65.03        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE LAURENTIENNE DU CANADA                                                               | LAURENTIAN BANK OF CANADA                          | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     29483 | NS      | $870893.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VILLAR INTERNATIONAL LTD.                                                                   | VILLAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1521 | NS      | $90854.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lovisa Holdings Ltd                                                                         | LOVISA HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     73702 | NS      | $1600073.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YIT Oyj                                                                                     | YIT OYJ                                            | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |    170300 | NS      | $625218.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Karnov Group AB (publ)                                                                      | KARNOV GROUP AB                                    | CUSIP: N/A<br>LEI: 549300P7312749LJS754       | Long             | EC               | CORP              | SE        |     18846 | NS      | $208424.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS, INC.                                                              | SHIP HEALTHCARE HOLDINGS INC                       | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |    118300 | NS      | $1952877.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI CORPORATION LIMITED                                                                    | FUJI CORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $79590.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hammond Manufacturing Company Ltd                                                           | HAMMOND MANUFACTURING CO LTD                       | CUSIP: 40851T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2800 | NS      | $20966.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aoyama Zaisan Networks Company, Limited                                                     | AOYAMA ZAISAN NETWORKS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $216616.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUNZE LIMITED                                                                               | GUNZE LTD                                          | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     30100 | NS      | $876111.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JB HI-FI LIMITED                                                                            | JB HI FI LTD                                       | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     88567 | NS      | $5035000.91   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CARLSBERG A/S                                                                               | CARLSBERG AS                                       | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     99376 | NS      | $13504066.78  | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Arjo AB (publ)                                                                              | ARJO AB                                            | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |    349508 | NS      | $1054969.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaver Shop Group Ltd                                                                       | SHAVER SHOP GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    162028 | NS      | $170263.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACEA S.P.A.                                                                                 | ACEA SPA                                           | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     59645 | NS      | $1667488.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin Nippon Air Technologies Co., Ltd.                                                      | SHIN NIPPON AIR TECHNOLOGIES CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $404609.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT, Inc.                                                                                   | NTT INC                                            | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   4192100 | NS      | $4209492.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrovial SE                                                                                | FERROVIAL SE                                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    171600 | NS      | $11640334.06  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                                      | DAIKIN INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     70400 | NS      | $8481680.28   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| OCEANIA HEALTHCARE LIMITED                                                                  | OCEANIA HEALTHCARE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    796057 | NS      | $409271.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambea AB ( publ )                                                                           | AMBEA AB                                           | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |    146424 | NS      | $2249559.60   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                                       | HONDA MOTOR CO LTD                                 | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             |  | CORP              | JP        |    163947 | NS      | $4972512.51   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                                                | JAPAN POST HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    212600 | NS      | $2555858.29   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IFAST CORPORATION LTD.                                                                      | IFAST CORP LTD                                     | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |    255800 | NS      | $2124611.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyro Payments Ltd                                                                           | TYRO PAYMENTS LTD                                  | CUSIP: N/A<br>LEI: 984500UB1AC1CA69AD85       | Long             | EC               | CORP              | AU        |    625025 | NS      | $415968.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                                     | VESTAS WIND SYSTEMS A S                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    542955 | NS      | $16577028.89  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TSURUHA HOLDINGS INC.                                                                       | TSURUHA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    303791 | NS      | $4856402.22   | 0.04%             |  |  |  | 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        |     16687 | NS      | $150254.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSO HOLDINGS Co.,Ltd.                                                                     | NISSO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26900 | NS      | $120497.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mycronic AB (publ)                                                                          | MYCRONIC AB                                        | CUSIP: W6191U120<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |    135790 | NS      | $3156890.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise Communications AG                                                                   | SUNRISE COMMUNICATIONS AG                          | CUSIP: N/A<br>LEI: 213800RS9HRGTWOGCO08       | Long             | EC               | CORP              | CH        |     44193 | NS      | $2513672.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Good Com Asset Co.,Ltd.                                                                     | GOOD COM ASSET CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $176771.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FOOD & LIFE COMPANIES LTD.                                                                  | FOOD LIFE COMPANIES LTD                            | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |    129500 | NS      | $7111334.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ise Chemicals Corp                                                                          | ISE CHEMICALS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $422857.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lonza Group AG                                                                              | LONZA GROUP AG                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     22247 | NS      | $15167424.19  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Marimekko Oyj                                                                               | MARIMEKKO OYJ                                      | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |     28427 | NS      | $434903.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUCHS SE                                                                                    | FUCHS PETROLUB SE                                  | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |     96406 | NS      | $4193061.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ORA BANDA MINING LTD                                                                        | ORA BANDA MINING LTD                               | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |   1238275 | NS      | $1110366.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hensoldt AG                                                                                 | HENSOLDT AG                                        | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     81030 | NS      | $8063669.73   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Steppe Gold Ltd.                                                                            | STEPPE GOLD LTD                                    | CUSIP: 85913R206<br>LEI: 549300BB94QU30HOXY56 | Long             | EC               | CORP              | CA        |    159117 | NS      | $235006.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER BANCA S.P.A.                                                                           | BPER BANCA                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |   1859604 | NS      | $26226659.47  | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco Comercial Portugues, S.A.                                                             | BANCO COMERCIAL PORTUGUES SA                       | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   9038156 | NS      | $9831889.71   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Makita Corporation                                                                          | MAKITA CORP                                        | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     76000 | NS      | $2636302.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Akatsuki Corp.                                                                              | AKATSUKI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27400 | NS      | $110481.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RETAIL PARTNERS CO., LTD.                                                                   | RETAIL PARTNERS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $224037.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YD More Investments Ltd                                                                     | YD MORE INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: 8945002CZNG0EZOGOI09       | Long             | EC               | CORP              | IL        |     33890 | NS      | $527365.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAC CO.,LTD.                                                                                | NAC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $62541.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hannover Rueck SE                                                                           | HANNOVER RUECK SE                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     29251 | NS      | $8309903.64   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Evli Oyj                                                                                    | EVLI PLC CLASS B                                   | CUSIP: N/A<br>LEI: 984500F4CCF3AD74F766       | Long             | EC               | CORP              | FI        |       519 | NS      | $16238.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| McCoy Global Inc                                                                            | MCCOY GLOBAL INC                                   | CUSIP: 57980Q106<br>LEI: 254900YGJXG62J21UW62 | Long             | EC               | CORP              | CA        |      3900 | NS      | $9014.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amiyaki Tei Co Ltd                                                                          | AMIYAKI TEI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8858 | NS      | $79759.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Holcim AG                                                                                   | HOLCIM LTD                                         | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    245169 | NS      | $25323994.88  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| OSAKA ORGANIC CHEMICAL INDUSTRY LTD.                                                        | OSAKA ORGANIC CHEMICAL INDUSTRY LTD                | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |     16700 | NS      | $439530.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YAMAZEN CORPORATION                                                                         | YAMAZEN CORP                                       | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     56400 | NS      | $521003.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Real Matters Inc                                                                            | REAL MATTERS INC                                   | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |     12680 | NS      | $58242.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAJIMA CORPORATION                                                                          | KAJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    152900 | NS      | $6244457.41   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                          | COCA COLA EUROPEAN PARTNERS PLC                    | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     47533 | NS      | $4331566.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Corem Property Group AB                                                                     | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |      3528 | NS      | $95251.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRP Inc.                                                                                    | BRP INC                                            | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     14913 | NS      | $1123992.81   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| I'LL Inc                                                                                    | I LL INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11601 | NS      | $186807.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Breville Group Ltd                                                                          | BREVILLE GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |    118791 | NS      | $2679652.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MIMAKI ENGINEERING CO.,LTD.                                                                 | MIMAKI ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21200 | NS      | $241739.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE PHILIPS NV                             | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      9853 | NS      | $282843.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Syrah Resources Ltd                                                                         | SYRAH RESOURCES LTD                                | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |    209398 | NS      | $34473.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinaxis Inc                                                                                 | KINAXIS INC                                        | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |        45 | NS      | $4569.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Denka Company Limited                                                                       | DENKA CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |    173200 | NS      | $3334094.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                                             | SUN HUNG KAI PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    221500 | NS      | $3565124.14   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadleaf Co., Ltd.                                                                         | BROADLEAF CO LTD                                   | CUSIP: N/A<br>LEI: 529900YROJUXKYROPJ93       | Long             | EC               | CORP              | JP        |     24600 | NS      | $105250.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUBOTA CORPORATION                                                                          | KUBOTA CORP                                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    562084 | NS      | $8633852.18   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FOXCONN INTERCONNECT TECHNOLOGY LIMITED                                                     | FIT HON TENG LTD                                   | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | KY        |   3004000 | NS      | $1888630.81   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| JUKI CORPORATION                                                                            | JUKI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27813 | NS      | $96820.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget Electrolux                                                                     | ELECTROLUX AB B                                    | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    114013 | NS      | $924494.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcelorMittal SA                                                                            | ARCELORMITTAL SA                                   | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |       496 | NS      | $27131.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KONDOTEC INC.                                                                               | KONDOTEC INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $85056.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AHRESTY CORPORATION                                                                         | AHRESTY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25801 | NS      | $138153.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pan American Silver Corp.                                                                   | PAN AMERICAN SILVER CORP                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     17340 | NS      | $950008.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NETLINK NBN TRUST                                                                           | NETLINK NBN TRUST                                  | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             |  | CORP              | SG        |   1937100 | NS      | $1495947.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PERPETUAL LIMITED                                                                           | PERPETUAL LTD                                      | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |    118230 | NS      | $1499979.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VTECH HOLDINGS LIMITED                                                                      | VTECH HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    247300 | NS      | $1930027.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                                | ASSOCIATED BRITISH FOODS PLC                       | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |    148520 | NS      | $3882516.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Airtificial Intelligence Structures, S.A.                                                   | AIRTIFICIAL INTELLIGENCE STRUCTURES SA             | CUSIP: N/A<br>LEI: 95980020140005635004       | Long             | EC               | CORP              | ES        |     94703 | NS      | $10827.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zuger Kantonalbank                                                                          | ZUGER KANTONALBANK AG                              | CUSIP: N/A<br>LEI: 529900PVNQ0FQUKJQ049       | Long             | EC               | CORP              | CH        |        54 | NS      | $659177.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                                   | CK ASSET HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |   1005000 | NS      | $5898971.79   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                                                | BAUSCH HEALTH COS INC                              | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     24580 | NS      | $141764.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kitoku Shinryo Co Ltd                                                                       | KITOKU SHINRYO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $49474.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURNERS AUTOMOTIVE GROUP LTD                                                                | TURNERS AUTOMOTIVE GROUP LTD                       | CUSIP: N/A<br>LEI: 984500ECDC840DY8TE62       | Long             | EC               | CORP              | NZ        |     13255 | NS      | $68948.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERALD RESOURCES NL                                                                        | EMERALD RESOURCES NL                               | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               | CORP              | AU        |    586022 | NS      | $3058505.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WEIR GROUP PLC(THE)                                                                         | WEIR GROUP PLC THE                                 | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    168632 | NS      | $7465135.67   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Himalaya Shipping Ltd                                                                       | HIMALAYA SHIPPING LTD                              | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      1556 | NS      | $16898.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EQB Inc                                                                                     | EQB INC                                            | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |     52385 | NS      | $4107937.19   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Fagerhult Group AB                                                                          | FAGERHULT GROUP AB                                 | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |     21895 | NS      | $92628.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LANXESS Aktiengesellschaft                                                                  | LANXESS AG                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |    120904 | NS      | $2511341.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Objective Corporation Ltd                                                                   | OBJECTIVE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27257 | NS      | $290242.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORACO INTERNATIONAL SA                                                                     | FORACO INTERNATIONAL SA                            | CUSIP: N/A<br>LEI: 9695007X7FEAWKE0E728       | Long             | EC               | CORP              | FR        |     21304 | NS      | $45623.90     | 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        |       906 | NS      | $9851.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDOM Inc.                                                                                   | IDOM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133500 | NS      | $1317172.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Metsa Board Oyj                                                                             | METSA BOARD OYJ                                    | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |         4 | NS      | $22.84        | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IG GROUP HOLDINGS PLC                                                                       | IG GROUP HOLDINGS PLC                              | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    249664 | NS      | $4631972.45   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NSD CO., LTD.                                                                               | NSD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56700 | NS      | $1192001.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BAE SYSTEMS PLC                                                                             | BAE SYSTEMS PLC                                    | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    903625 | NS      | $24477594.58  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TABCORP HOLDINGS LIMITED                                                                    | TABCORP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |   3399130 | NS      | $2107415.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Techno Smart Corp.                                                                          | TECHNO SMART CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $84375.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Humble Group AB                                                                             | HUMBLE GROUP AB                                    | CUSIP: N/A<br>LEI: 54930067DYL82EKQR937       | Long             | EC               | CORP              | SE        |     23592 | NS      | $21134.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RESORTTRUST,INC.                                                                            | RESORTTRUST INC                                    | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |    223300 | NS      | $2605600.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPRO CORPORATION                                                                           | NIPRO CORP                                         | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |    230606 | NS      | $2122783.09   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Genki Global Dining Concepts Corporation                                                    | GENKI GLOBAL DINING CONCEPTS C                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $229832.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FUJI CORPORATION                                                                            | FUJI CORP AICHI                                    | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     53900 | NS      | $1330553.61   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medacta Group SA                                                                            | MEDACTA GROUP SA                                   | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      8014 | NS      | $1719255.63   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Abalance Corporation                                                                        | ABALANCE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $6604.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BuySell Technologies Co., Ltd.                                                              | BUYSELL TECHNOLOGIES CO LTD                        | CUSIP: N/A<br>LEI: 353800QCRDO2G02AM851       | Long             | EC               | CORP              | JP        |      5300 | NS      | $168008.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kamigumi Co.,Ltd.                                                                           | KAMIGUMI CO LTD                                    | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |     81900 | NS      | $2870694.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                                                 | HONG KONG CHINA GAS CO LTD                         | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |   3596000 | NS      | $3393538.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERA INCORPORATED                                                                          | EMERA INC                                          | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    142251 | NS      | $7089702.02   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Friedrich Vorwerk Group SE                                                                  | FRIEDRICH VORWERK GROUP SE                         | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |     12246 | NS      | $1316993.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagoya Railroad Co., Ltd.                                                                   | NAGOYA RAILROAD CO LTD                             | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |    149300 | NS      | $1671954.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ebro Foods, S.A                                                                             | EBRO FOODS SA                                      | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |     51604 | NS      | $1127137.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JAMIESON WELLNESS INC.                                                                      | JAMIESON WELLNESS INC                              | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     21238 | NS      | $543438.10    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Odakyu Electric Railway Co.,Ltd.                                                            | ODAKYU ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |    175300 | NS      | $1883003.37   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Sports Co Ltd                                                                       | CENTRAL SPORTS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $50512.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Transaction Media Networks Inc                                                              | TRANSACTION MEDIA NETWORKS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $36429.40     | 0.00%             |  |  |  | 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        |     23611 | NS      | $1741820.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                                               | NIPPON EXPRESS HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    344000 | NS      | $7820614.55   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kintetsu Group Holdings Co.,Ltd.                                                            | KINTETSU GROUP HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134101 | NS      | $2787902.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Orvana Minerals Corp.                                                                       | ORVANA MINERALS CORP                               | CUSIP: 68759M101<br>LEI: 549300Y817P3URVP0R17 | Long             | EC               | CORP              | CA        |     16400 | NS      | $22889.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digia Oyj                                                                                   | DIGIA OYJ                                          | CUSIP: N/A<br>LEI: 743700QVAG6OXK5OP587       | Long             | EC               | CORP              | FI        |      5345 | NS      | $40441.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ratos AB                                                                                    | RATOS AB                                           | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |    409944 | NS      | $1761616.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IONOS Group SE                                                                              | IONOS GROUP SE                                     | CUSIP: N/A<br>LEI: 391200NQNTF0AP2MP438       | Long             | EC               | CORP              | DE        |     46438 | NS      | $1505431.37   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloetta AB                                                                                  | CLOETTA AB                                         | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |    319557 | NS      | $1571748.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPIFY INC.                                                                                | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     24293 | NS      | $3205280.29   | 0.03%             |  |  |  | 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        |      9600 | NS      | $104364.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCURY NZ LIMITED                                                                          | MERCURY NZ LTD                                     | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     67232 | NS      | $257411.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAUNS Laboratories, Inc.                                                                    | TAUNS LABORATORIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $46557.76     | 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        |     40856 | NS      | $37494.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                    | TOYOTA MOTOR CORP                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   3958305 | NS      | $89912490.08  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxvalu Tokai Co.,Ltd.                                                                      | MAXVALU TOKAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $262543.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pickles Holdings Co Ltd                                                                     | PICKLES HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $89135.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Distribuidora Internacional de Alimentacion, S.A.                                           | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA     | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |     11805 | NS      | $549817.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Temple & Webster Group Ltd                                                                  | TEMPLE WEBSTER GROUP LTD                           | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |     13584 | NS      | $114671.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROZ HARTLEYS GROUP LIMITED                                                                | EUROZ HARTLEYS GROUP LTD                           | CUSIP: N/A<br>LEI: 261700NXO99APU8DIF47       | Long             | EC               | CORP              | AU        |       174 | NS      | $151.15       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chugai Ro Co Ltd                                                                            | CHUGAI RO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $133631.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COGECO INC.                                                                                 | COGECO INC                                         | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      5049 | NS      | $248991.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shizuoka Financial Group, Inc.                                                              | SHIZUOKA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    230600 | NS      | $3764104.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHOTT Pharma AG & Co KgaA                                                                  | SCHOTT PHARMA AG CO KGAA                           | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |     10371 | NS      | $177172.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Assets Holdings Limited                                                               | POWER ASSETS HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    339500 | NS      | $2636551.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                                 | THOMSON REUTERS CORP                               | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      2581 | NS      | $286756.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICKEL INDUSTRIES LIMITED                                                                   | NICKEL INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |   2170122 | NS      | $1391055.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMIRAL GROUP PLC                                                                           | ADMIRAL GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    228999 | NS      | $8641708.86   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    142718 | NS      | $4025720.53   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UOL GROUP LIMITED                                                                           | UOL GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    649100 | NS      | $5544715.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cybozu Inc                                                                                  | CYBOZU INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36200 | NS      | $559450.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOHO CO., LTD.                                                                              | TOHO CO LTD TOKYO                                  | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     13800 | NS      | $704671.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Vopak N.V.                                                                      | KONINKLIJKE VOPAK NV                               | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     94918 | NS      | $4749400.51   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Logisnext Co., Ltd.                                                              | MITSUBISHI LOGISNEXT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40500 | NS      | $409305.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG                                                                   | FRESENIUS MEDICAL CARE AG                          | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |    201687 | NS      | $9096045.79   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| RYODEN CORPORATION                                                                          | RYODEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $322053.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bouvet ASA                                                                                  | BOUVET ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXFMBC26       | Long             | EC               | CORP              | NO        |     68277 | NS      | $413970.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Management Solutions co., ltd.                                                              | MANAGEMENT SOLUTIONS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $111411.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige International Inc                                                                  | PRESTIGE INTERNATIONAL INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94200 | NS      | $422574.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PREMIER INVESTMENTS LIMITED                                                                 | PREMIER INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42163 | NS      | $395504.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIYO YUDEN CO., LTD.                                                                       | TAIYO YUDEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |    194100 | NS      | $4078037.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIA GROUP SA                                                                               | ELIA GROUP SA NV                                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     26785 | NS      | $3897077.61   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB                                                       | RINGKJOEBING LANDBOBANK A S                        | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |     32417 | NS      | $8211149.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HISCOX LTD                                                                                  | HISCOX LTD                                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    351500 | NS      | $7148367.71   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SIA ENGINEERING COMPANY LIMITED                                                             | SIA ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |    156500 | NS      | $406974.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Miquel y Costas & Miquel, S.A.                                                              | MIQUEL Y COSTAS MIQUEL SA                          | CUSIP: N/A<br>LEI: 95980020140005204809       | Long             | EC               | CORP              | ES        |      3182 | NS      | $52996.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTOFAGASTA PLC                                                                             | ANTOFAGASTA PLC                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    239827 | NS      | $12005665.97  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| RAKSUL INC.                                                                                 | RAKSUL INC                                         | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |     93200 | NS      | $1226474.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortis Inc.                                                                                 | FORTIS INC CANADA                                  | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     20426 | NS      | $1095098.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOC D EXPLOSIFS PRODUITS CHIMIQUES SA                                                       | SA D EXPLOSIFS ET DE PRODUITS CHIMIQUES            | CUSIP: N/A<br>LEI: 969500USKOS4RHAJLM09       | Long             | EC               | CORP              | FR        |       195 | NS      | $57067.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NRJ Group SA                                                                                | NRJ GROUP                                          | CUSIP: N/A<br>LEI: 969500IQLBCOOICLAB88       | Long             | EC               | CORP              | FR        |     18274 | NS      | $157830.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HELLA GmbH & Co. KGaA                                                                       | HELLA GMBH CO KGAA                                 | CUSIP: N/A<br>LEI: 529900PLX4ADJFWIY024       | Long             | EC               | CORP              | DE        |        90 | NS      | $8736.82      | 0.00%             |  |  |  | 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        |     32900 | NS      | $216475.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PENNON GROUP PLC                                                                            | PENNON GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    377089 | NS      | $2827921.71   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Bank Services Ltd                                                                 | AUTOMATIC BANK SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13900 | NS      | $104978.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MISUMI Group Inc.                                                                           | MISUMI GROUP INC                                   | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |    199200 | NS      | $3295464.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                             | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    647269 | NS      | $19665877.28  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| UMICORE SA                                                                                  | UMICORE SA                                         | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     69463 | NS      | $1661003.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Techmatrix Corp                                                                             | TECHMATRIX CORP                                    | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |     50100 | NS      | $686577.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YOKOWO CO., LTD.                                                                            | YOKOWO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14901 | NS      | $211160.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC                                     | CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANG | CUSIP: N/A<br>LEI: 969500A3Y5KTGJEMDZ32       | Long             | EC               | CORP              | FR        |        18 | NS      | $1723.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOKUTO CORPORATION                                                                          | HOKUTO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26200 | NS      | $336289.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                                                   | EL AL ISRAEL AIRLINES                              | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |    429594 | NS      | $2439611.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUI MATSUSHIMA HOLDINGS CO., LTD.                                                        | MITSUI MATSUSHIMA HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $39721.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MAYNE PHARMA GROUP LIMITED                                                                  | MAYNE PHARMA GROUP LTD                             | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |     61400 | NS      | $120438.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO.,LTD.                                                           | PENTA OCEAN CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    445000 | NS      | $4676163.62   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CALFRAC WELL SERVICES LTD.                                                                  | CALFRAC WELL SERVICES LTD                          | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |     47512 | NS      | $175080.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Communications Inc.                                                                   | JAPAN COMMUNICATIONS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    297701 | NS      | $274040.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ATKINSREALIS GROUP INC.                                                                     | ATKINSREALIS GROUP INC                             | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     99297 | NS      | $7007215.83   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ALSOK CO., LTD.                                                                             | ALSOK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    316800 | NS      | $2459276.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUTERSHARE LIMITED                                                                       | COMPUTERSHARE LTD                                  | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |    216514 | NS      | $4961415.77   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruha Nichiro Corporation                                                                  | MARUHA NICHIRO CORP                                | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |    140500 | NS      | $1264645.73   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zo Future Group                                                                             | ZO FUTURE GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     60000 | NS      | $17209.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVN AG                                                                                      | EVN AG                                             | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |     36107 | NS      | $1222065.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| secunet Security Networks Aktiengesellschaft                                                | SECUNET SECURITY NETWORKS AG                       | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |       434 | NS      | $122881.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| M&A Capital Partners Co Ltd                                                                 | M A CAPITAL PARTNERS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $75434.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bechtle AG                                                                                  | BECHTLE AG                                         | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |     95769 | NS      | $4994780.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Elanders AB                                                                                 | ELANDERS AB                                        | CUSIP: N/A<br>LEI: 5493009S961JPI21WN66       | Long             | EC               | CORP              | SE        |     16251 | NS      | $108863.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                                  | PHOENIX GROUP HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    506131 | NS      | $5136111.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                                              | DOMINO S PIZZA ENTERPRISES LTD                     | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |     18162 | NS      | $290729.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MARUDAI FOOD CO.,LTD.                                                                       | MARUDAI FOOD CO LTD                                | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |     20800 | NS      | $309181.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                                 | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    200718 | NS      | $8070255.65   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVO NORDISK A/S                                                                            | NOVO NORDISK A S ADR                               | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             |  | CORP              | DK        |    129264 | NS      | $7682159.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Befesa S.A.                                                                                 | BEFESA SA                                          | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |     39327 | NS      | $1449416.43   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| REPLY S.P.A.                                                                                | REPLY SPA                                          | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |     24026 | NS      | $3155524.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST RESOURCES LIMITED                                                                     | FIRST RESOURCES LTD                                | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    860800 | NS      | $1451624.90   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                                                | PEMBINA PIPELINE CORP                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    328767 | NS      | $13670131.86  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                                    | SONIC HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    252341 | NS      | $4057042.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TAG Immobilien AG                                                                           | TAG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    153143 | NS      | $2603456.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Takashimaya Company, Limited                                                                | TAKASHIMAYA CO LTD                                 | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |    416400 | NS      | $5209723.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AIXTRON SE                                                                                  | AIXTRON SE                                         | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     96543 | NS      | $2224125.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SRG GLOBAL LIMITED                                                                          | SRG GLOBAL LTD                                     | CUSIP: N/A<br>LEI: 984500DDOA7EBAC95715       | Long             | EC               | CORP              | AU        |    859897 | NS      | $1819250.37   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chino Corporation                                                                           | CHINO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $91015.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RICEGROWERS LIMITED                                                                         | RICEGROWERS LTD                                    | CUSIP: N/A<br>LEI: 549300RYODFD7C80YZ70       | Long             | EC               | CORP              | AU        |       354 | NS      | $4039.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ubicom Holdings Inc                                                                         | UBICOM HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $45040.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SBI Holdings, Inc.                                                                          | SBI HOLDINGS INC JAPAN                             | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    387986 | NS      | $8762759.13   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mochida Pharmaceutical Co., Ltd.                                                            | MOCHIDA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |     19078 | NS      | $447701.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F-Code Inc                                                                                  | F CODE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $83228.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAWACHI LIMITED                                                                             | CAWACHI LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17400 | NS      | $349669.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| voestalpine AG                                                                              | VOESTALPINE AG                                     | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |    137564 | NS      | $6546146.71   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEETPARTNERS GROUP LIMITED                                                                 | FLEETPARTNERS GROUP LTD                            | CUSIP: Q3383Q105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    339065 | NS      | $679341.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IBJ,Inc.                                                                                    | IBJ INC                                            | CUSIP: N/A<br>LEI: 3538007R4USIYYLQCD79       | Long             | EC               | CORP              | JP        |     28500 | NS      | $133576.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOLI Corporation                                                                            | TOLI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51200 | NS      | $252913.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ExaWizards Inc.                                                                             | EXAWIZARDS INC                                     | CUSIP: N/A<br>LEI: 529900YJKIKU5TR5CT22       | Long             | EC               | CORP              | JP        |     16700 | NS      | $77513.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| All for One Group SE                                                                        | ALL FOR ONE GROUP SE                               | CUSIP: N/A<br>LEI: 529900GB6FMY3QJLBM61       | Long             | EC               | CORP              | DE        |      2824 | NS      | $134719.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONVATEC GROUP PLC                                                                          | CONVATEC GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |   1059683 | NS      | $3344545.85   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bronco Billy Co Ltd                                                                         | BRONCO BILLY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $52139.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Entrust Inc                                                                                 | ENTRUST INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $11678.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrovial SE                                                                                | FERROVIAL SE                                       | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     11171 | NS      | $759516.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINOBU FOODS PRODUCTS CO., LTD.                                                            | SHINOBU FOODS PRODUCTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $68800.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CANADIAN TIRE CORPORATION, LIMITED                                                          | CANADIAN TIRE CORP LTD                             | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     77009 | NS      | $9526675.54   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentixapharm Holding AG                                                                     | PENTIXAPHARM HOLDING AG                            | CUSIP: N/A<br>LEI: 3912005VBOVXNDXEQZ36       | Long             | EC               | CORP              | DE        |      8693 | NS      | $19587.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KONICA MINOLTA, INC.                                                                        | KONICA MINOLTA INC                                 | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    720100 | NS      | $3133690.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                          | SVENSKA CELLULOSA AB SCA                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     10767 | NS      | $135495.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LIMITED                                                          | FLIGHT CENTRE TRAVEL GROUP LTD                     | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |    200896 | NS      | $2279950.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Aktiebolaget SKF                                                                            | SKF AB                                             | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      4480 | NS      | $118930.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Micro Science Co., Ltd.                                                              | NOMURA MICRO SCIENCE CO LTD                        | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |     35400 | NS      | $800894.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RS GROUP PLC                                                                                | RS GROUP PLC                                       | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    186890 | NS      | $1718281.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc.                                                                    | MAGNA INTERNATIONAL INC                            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    350575 | NS      | $17928405.50  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| CAPITAL POWER CORPORATION                                                                   | CAPITAL POWER CORP                                 | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    134150 | NS      | $5919183.62   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUZUKI DENKI CO., LTD.                                                                     | TSUZUKI DENKI CO LTD                               | CUSIP: N/A<br>LEI: 3538008A8ICJLVI54474       | Long             | EC               | CORP              | JP        |      1100 | NS      | $25956.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANGOMA TECHNOLOGIES CORPORATION                                                            | SANGOMA TECHNOLOGIES CORP                          | CUSIP: 80100R408<br>LEI: 549300KSQC5ICF3CSE88 | Long             | EC               | CORP              | CA        |     22700 | NS      | $105943.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc.                                                                                | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     63581 | NS      | $6299605.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                      | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    119088 | NS      | $7545508.55   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NZX LIMITED                                                                                 | NZX LTD                                            | CUSIP: N/A<br>LEI: 254900KTE7C5U39QMD43       | Long             | EC               | CORP              | NZ        |    341868 | NS      | $311202.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISSTA LTD                                                                                   | ISSTA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11510 | NS      | $412667.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRONTLINE PLC                                                                               | FRONTLINE PLC                                      | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |     76437 | NS      | $2185836.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VICTORIA GOLD CORP.                                                                         | VICTORIA GOLD CORP                                 | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |      1104 | NS      | $73.37        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Ependion AB                                                                                 | EPENDION AB                                        | CUSIP: N/A<br>LEI: 549300HBZGNQOTYZPJ54       | Long             | EC               | CORP              | SE        |     17451 | NS      | $210147.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Catena AB                                                                                   | CATENA AB                                          | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |     19187 | NS      | $1002238.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVA LTD                                                                                    | NOVA LTD                                           | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     17156 | NS      | $7854703.04   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| BANK HAPOALIM B.M.                                                                          | BANK HAPOALIM BM                                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    420141 | NS      | $10450504.36  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI CO., LTD.                                                                              | FUJI CO LTD EHIME                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34200 | NS      | $467351.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Max Stock Ltd                                                                               | MAX STOCK LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     90764 | NS      | $822937.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Warteck Invest AG                                                                           | WARTECK INVEST AG                                  | CUSIP: N/A<br>LEI: 50670096DRU8U0S8H007       | Long             | EC               | CORP              | CH        |       142 | NS      | $362353.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAF-HOLLAND SE                                                                              | SAF HOLLAND SE                                     | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     10485 | NS      | $211800.54    | 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        |      4160 | NS      | $391043.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyushu Electric Power Company, Incorporated                                                 | KYUSHU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    363600 | NS      | $4060035.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Onamba Co.,Ltd.                                                                             | ONAMBA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $16651.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elanor Investors Group                                                                      | ELANOR INVESTOR GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |       136 | NS      | $14.67        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Galaxy Entertainment Group Limited                                                          | GALAXY ENTERTAINMENT GROUP LTD                     | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    766000 | NS      | $3903709.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Emperor Watch & Jewellery Limited                                                           | EMPEROR WATCH JEWELLERY LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2480000 | NS      | $93678.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichiden Corp                                                                               | NICHIDEN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $254842.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rengo Co., Ltd.                                                                             | RENGO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    366700 | NS      | $3144976.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coffee Stain Group AB                                                                       | COFFEE STAIN GROUP AB                              | CUSIP: N/A<br>LEI: 636700R8GB3NJ2J6DG90       | Long             | EC               | CORP              | SE        |    124964 | NS      | $261722.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arisawa Mfg. Co., Ltd.                                                                      | ARISAWA MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52400 | NS      | $606339.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD                                                 | MIGDAL INSURANCE FINANCIAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |    390416 | NS      | $2109742.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electric Power Company Holdings, Incorporated                                         | TOKYO ELECTRIC POWER CO HOLDINGS INC               | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    699200 | NS      | $2632991.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Black Cat Syndicate Ltd                                                                     | BLACK CAT SYNDICATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    128592 | NS      | $126119.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NEW HOPE CORPORATION LIMITED                                                                | NEW HOPE CORP LTD                                  | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    769694 | NS      | $2431832.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UNISOL Holdings Corporation                                                                 | UNISOL HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23700 | NS      | $350752.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRASERS PROPERTY LIMITED                                                                    | FRASERS PROPERTY LTD                               | CUSIP: N/A<br>LEI: 254900IDI7TIHU0J2Q58       | Long             | EC               | CORP              | SG        |    304400 | NS      | $271057.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGY WORLD CORPORATION LTD                                                                | ENERGY WORLD CORP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2464 | NS      | $70.77        | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Essity Aktiebolag (publ)                                                                    | ESSITY AB                                          | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    243277 | NS      | $7233246.51   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KAGOME CO., LTD.                                                                            | KAGOME CO LTD                                      | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |    109900 | NS      | $1946368.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EDION Corporation                                                                           | EDION CORP                                         | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |    109100 | NS      | $1497242.97   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TATE & LYLE PUBLIC LIMITED COMPANY                                                          | TATE LYLE ORD                                      | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |        29 | NS      | $149.86       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G-7 HOLDINGS Inc.                                                                           | G 7 HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23500 | NS      | $222416.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                                   | GJENSIDIGE FORSIKRING ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      5814 | NS      | $165836.54    | 0.00%             |  |  |  | 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        |     75200 | NS      | $966202.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Porsche Automobil Holding SE                                                                | PORSCHE AUTOMOBIL HOLDING SE                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |    172596 | NS      | $7441146.64   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Konecranes Abp                                                                              | KONECRANES OYJ                                     | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     74979 | NS      | $8861933.01   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUINOR ASA                                                                                 | EQUINOR ASA                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    424878 | NS      | $11375463.82  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDARD CHARTERED PLC                                                                      | STANDARD CHARTERED PLC                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   1129598 | NS      | $28862699.16  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTESCUE LTD                                                                               | FORTESCUE LTD                                      | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    611067 | NS      | $8989741.85   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokuetsu Corporation                                                                        | HOKUETSU CORP                                      | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     57300 | NS      | $335791.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bucher Industries AG                                                                        | BUCHER INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      8453 | NS      | $3929840.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Electric Power Development Co., Ltd.                                                        | ELECTRIC POWER DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     52100 | NS      | $1109143.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HelloFresh SE                                                                               | HELLOFRESH SE                                      | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |    116209 | NS      | $768385.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Richelieu Hardware Ltd                                                                      | RICHELIEU HARDWARE LTD                             | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     73009 | NS      | $2195418.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Corbion N.V.                                                                                | CORBION NV                                         | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     60076 | NS      | $1446546.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Premium Brands Holdings Corporation                                                         | PREMIUM BRANDS HOLDINGS CORP                       | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     50144 | NS      | $3465995.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| NIPPON CHEMI-CON CORPORATION                                                                | NIPPON CHEMI CON CORP                              | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |     42101 | NS      | $406927.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAGA ELECTRONICS CO.,LTD.                                                                   | KAGA ELECTRONICS CO LTD                            | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |     57400 | NS      | $1438162.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AZoom Co Ltd                                                                                | AZOOM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $196317.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNEVISION HOLDINGS LTD.                                                                    | SUNEVISION HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1328000 | NS      | $1139301.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Double Standard Inc                                                                         | DOUBLE STANDARD INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $74189.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanro Inc.                                                                                  | KANRO INC                                          | CUSIP: J30126106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $225577.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OEM International AB                                                                        | OEM INTERNATIONAL AB                               | CUSIP: N/A<br>LEI: 549300Z7DLN54J8M4J79       | Long             | EC               | CORP              | SE        |     68801 | NS      | $990171.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SP Group A/S                                                                                | SP GROUP A S                                       | CUSIP: N/A<br>LEI: 549300WCUCPUNXAFH710       | Long             | EC               | CORP              | DK        |      8497 | NS      | $495428.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The Musashino Bank, Ltd.                                                                    | MUSASHINO BANK LTD THE                             | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     35800 | NS      | $1276416.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zojirushi Corporation                                                                       | ZOJIRUSHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $248546.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYERA CORP.                                                                                | KEYERA CORP                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    277818 | NS      | $9459947.55   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| WESFARMERS LIMITED                                                                          | WESFARMERS LTD                                     | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    243695 | NS      | $14231262.18  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| INFORMATION SERVICES CORPORATION                                                            | INFORMATION SERVICES CORP                          | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |     11100 | NS      | $357390.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Strike Co Ltd                                                                               | STRIKE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9781 | NS      | $267256.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BHP GROUP LIMITED                                                                           | BHP GROUP LTD                                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   1468542 | NS      | $52025758.48  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Tera Probe Inc                                                                              | TERA PROBE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $244651.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                                                | ONO PHARMACEUTICAL CO LTD                          | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    343200 | NS      | $5122637.11   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedbank AB                                                                                 | SWEDBANK AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    194078 | NS      | $7601100.58   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ELKEM ASA                                                                                   | ELKEM ASA                                          | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |    388599 | NS      | $1159435.09   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| FRONTEO, Inc.                                                                               | FRONTEO INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34200 | NS      | $185565.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OKEA ASA                                                                                    | OKEA ASA                                           | CUSIP: N/A<br>LEI: 549300H385IGBB58CN91       | Long             | EC               | CORP              | NO        |     62353 | NS      | $152325.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Basilea Pharmaceutica AG, Allschwil                                                         | BASILEA PHARMACEUTICA AG                           | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |     20439 | NS      | $1433291.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STARTS CORPORATION INC.                                                                     | STARTS CORP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44400 | NS      | $1408907.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JUNGFRAUBAHN HOLDING AG                                                                     | JUNGFRAUBAHN HOLDING AG                            | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |      6260 | NS      | $2475384.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASCOPIAVE S.P.A.                                                                            | ASCOPIAVE SPA                                      | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |     87321 | NS      | $349562.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                     | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    402860 | NS      | $28794200.20  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                | SHIN ETSU CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    501226 | NS      | $16665293.36  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SEED Co., Ltd.                                                                              | SEED CO LTD TOKYO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $62198.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COWELL E HOLDINGS INC.                                                                      | COWELL E HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    337000 | NS      | $1306626.37   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DECEUNINCK NV                                                                               | DECEUNINCK NV                                      | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |    118951 | NS      | $326181.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW GOLD INC.                                                                               | NEW GOLD INC                                       | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     66975 | NS      | $676600.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NICCA CHEMICAL CO.,LTD.                                                                     | NICCA CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $37619.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMONY Holdings, Inc.                                                                       | TOMONY HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    342100 | NS      | $1936038.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                                                | BAUSCH HEALTH COS INC COMPANY                      | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    161508 | NS      | $927055.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermador Groupe SA                                                                         | THERMADOR GROUPE                                   | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |      2128 | NS      | $199235.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                                  | CHUBU ELECTRIC POWER CO INC                        | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    199001 | NS      | $2901291.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanwa Holdings Corporation                                                                  | SANWA HOLDINGS CORP                                | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |    174400 | NS      | $3956955.79   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED                                            | WASHINGTON H SOUL PATTINSON CO LTD                 | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |     76852 | NS      | $2077634.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Telefonaktiebolaget LM Ericsson                                                             | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     20584 | NS      | $224855.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunka Shutter Co., Ltd.                                                                     | BUNKA SHUTTER CO LTD                               | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     54200 | NS      | $710088.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GENESIS MINERALS LIMITED                                                                    | GENESIS MINERALS LTD                               | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    654985 | NS      | $3482669.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                                                             | ISETAN MITSUKOSHI HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    270400 | NS      | $4339266.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ROTORK P.L.C.                                                                               | ROTORK PLC                                         | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    797217 | NS      | $3868317.91   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TOBU RAILWAY CO., LTD.                                                                      | TOBU RAILWAY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115700 | NS      | $2045338.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| REA GROUP LTD                                                                               | REA GROUP LTD                                      | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |     22600 | NS      | $3004203.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| JUSTSYSTEMS CORPORATION                                                                     | JUSTSYSTEMS CORP                                   | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |     24401 | NS      | $756105.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ISROTEL LTD.                                                                                | ISROTEL LTD                                        | CUSIP: M61452112<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2061 | NS      | $115374.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynavox Group AB                                                                            | DYNAVOX GROUP AB                                   | CUSIP: W96154104<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |    142597 | NS      | $1409499.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Korvest Ltd                                                                                 | KORVEST LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1796 | NS      | $19237.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISUZU MOTORS LIMITED                                                                        | ISUZU MOTORS LTD                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    509600 | NS      | $8209231.17   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HYDRO ONE LIMITED                                                                           | HYDRO ONE LTD                                      | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     72100 | NS      | $2866110.11   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DIAGEO PLC                                                                                  | DIAGEO PLC                                         | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             |  | CORP              | GB        |     37635 | NS      | $3492528.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| JVCKENWOOD Corporation                                                                      | JVCKENWOOD CORP                                    | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |    308600 | NS      | $2502648.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichirin Co Ltd                                                                             | NICHIRIN CO LTD                                    | CUSIP: N/A<br>LEI: 353800HY7V19A1YROF75       | Long             | EC               | CORP              | JP        |     10700 | NS      | $254910.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FAR EAST ORCHARD LIMITED                                                                    | FAR EAST ORCHARD LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    132108 | NS      | $135335.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YesAsia Holdings Ltd                                                                        | YESASIA HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 2549004SF2TNFAFBX887       | Long             | EC               | CORP              | HK        |    168000 | NS      | $75936.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Artner Co Ltd                                                                               | ARTNER CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $99347.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MYER HOLDINGS LIMITED                                                                       | MYER HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    854296 | NS      | $260337.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Azkoyen, S.A.                                                                               | AZKOYEN SA                                         | CUSIP: N/A<br>LEI: 959800AXZW3EBUY24W90       | Long             | EC               | CORP              | ES        |      2242 | NS      | $23418.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                                            | BROOKFIELD RENEWABLE CORP                          | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23403 | NS      | $974500.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Coca-Cola Bottlers Japan Holdings Inc.                                                      | COCA COLA BOTTLERS JAPAN HOLDINGS INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171900 | NS      | $3822228.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Addiko Bank AG                                                                              | ADDIKO BANK AG                                     | CUSIP: N/A<br>LEI: 529900UKZBMDBDZIXD62       | Long             | EC               | CORP              | AT        |      2468 | NS      | $74869.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALAMOS GOLD INC.                                                                            | ALAMOS GOLD INC                                    | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    380112 | NS      | $14026132.80  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Toei Animation Co Ltd                                                                       | TOEI ANIMATION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61000 | NS      | $1014294.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KURARAY CO.,LTD.                                                                            | KURARAY CO LTD                                     | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    453400 | NS      | $4895226.89   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| USS Co., Ltd.                                                                               | USS CO LTD                                         | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    319200 | NS      | $3532182.03   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DEME GROUP NV                                                                               | DREDGING ENVIRONMENTAL MARINE ENGINEERING NV       | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      8876 | NS      | $1776086.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKYU INC.                                                                                 | SANKYU INC                                         | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     67900 | NS      | $4048206.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SSP GROUP PLC                                                                               | SSP GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |      1145 | NS      | $2876.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                                          | NEXT VISION STABILIZED SYSTEMS LTD                 | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |     59505 | NS      | $5370160.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sakata Seed Corp                                                                            | SAKATA SEED CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31100 | NS      | $817519.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                                             | KANSAI ELECTRIC POWER CO INC THE                   | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    308100 | NS      | $4929280.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Husqvarna AB                                                                                | HUSQVARNA AB                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |      8295 | NS      | $42635.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaura Corp                                                                                | YAMAURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $94340.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Heiwa Corporation                                                                           | HEIWA CORP                                         | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     20100 | NS      | $263856.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KONAMI GROUP CORPORATION                                                                    | KONAMI GROUP CORP                                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     27500 | NS      | $4005737.07   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHORUS LIMITED                                                                              | CHORUS LTD                                         | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |    387060 | NS      | $2224079.11   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| UNITED OVERSEAS BANK LIMITED                                                                | UNITED OVERSEAS BANK LTD                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    457700 | NS      | $13803135.54  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SANFORD LIMITED                                                                             | SANFORD LTD NZ                                     | CUSIP: N/A<br>LEI: 254900QDRJM2NLCZE960       | Long             | EC               | CORP              | NZ        |      6517 | NS      | $28775.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                         | SAMHALLSBYGGNADSBOLAGET I NORDEN AB                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    129764 | NS      | $159195.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRE HOLDINGS CORPORATION                                                                    | TRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88000 | NS      | $977777.78    | 0.01%             |  |  |  | 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        |    211401 | NS      | $938737.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RIDLEY CORPORATION LIMITED                                                                  | RIDLEY CORP LTD                                    | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |    431619 | NS      | $755926.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| eWeLL Co Ltd                                                                                | EWELL CO LTD JP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $116732.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCAB Group AB (publ)                                                                        | NCAB GROUP AB                                      | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |     80447 | NS      | $417854.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUASA TRADING CO., LTD.                                                                     | YUASA TRADING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $532023.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STARHUB LTD.                                                                                | STARHUB LTD                                        | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    643000 | NS      | $577635.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Megaport Ltd                                                                                | MEGAPORT LTD                                       | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |    128868 | NS      | $1046327.45   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TOSHO CO., LTD.                                                                             | TOSHO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $59966.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elan Corp                                                                                   | ELAN CORP                                          | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |     23200 | NS      | $100614.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZENRIN CO., LTD.                                                                            | ZENRIN CO LTD                                      | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |     50555 | NS      | $343784.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| USHIO INC.                                                                                  | USHIO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134100 | NS      | $2407993.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.                                                      | TAKASAGO THERMAL ENGINEERING CO LTD                | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |     76400 | NS      | $2213846.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TESMEC SPA                                                                                  | TESMEC SPA                                         | CUSIP: N/A<br>LEI: 81560069957E4ACDD336       | Long             | EC               | CORP              | IT        |    494605 | NS      | $95322.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Achilles Corporation                                                                        | ACHILLES CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $111779.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIDA ENGINEERING, LTD.                                                                      | AIDA ENGINEERING LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65100 | NS      | $505151.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP                                    | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             |  | CORP              | JP        |     39000 | NS      | $861900.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Invisio AB                                                                                  | INVISIO AB                                         | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |     43111 | NS      | $1268650.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Schaeffler AG                                                                               | SCHAEFFLER AG                                      | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |    201034 | NS      | $2385631.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wallenstam AB                                                                               | WALLENSTAM AB B SHS                                | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |    162549 | NS      | $744780.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                                 | QBE INSURANCE GROUP LTD                            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |   1384232 | NS      | $19142344.52  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AOKI Holdings Inc.                                                                          | AOKI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46500 | NS      | $556155.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CLARANOVA S.E.                                                                              | CLARANOVA SE                                       | CUSIP: N/A<br>LEI: 969500P3RUS57W9Z9Z70       | Long             | EC               | CORP              | FR        |     35873 | NS      | $53687.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neto ME Holdings Ltd                                                                        | NETO ME HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2560 | NS      | $222169.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STEF SA                                                                                     | STEF SA                                            | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |      4597 | NS      | $684699.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allreal Holding AG                                                                          | ALLREAL HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |     21525 | NS      | $6317317.06   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| OKAMURA CORPORATION                                                                         | OKAMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49600 | NS      | $762681.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TUAN SING HOLDINGS LIMITED                                                                  | TUAN SING HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 8755001UMEYVQ6IVUY87       | Long             | EC               | CORP              | SG        |    623869 | NS      | $169609.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AIR CANADA                                                                                  | AIR CANADA                                         | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    196963 | NS      | $2741758.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| THE TOCHIGI BANK, LTD.                                                                      | TOCHIGI BANK LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    186900 | NS      | $1012889.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SCREEN Holdings Co.,Ltd.                                                                    | SCREEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     33401 | NS      | $4256862.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RHI Magnesita N.V.                                                                          | RHI MAGNESITA NV                                   | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |       278 | NS      | $10567.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kapsch TrafficCom AG                                                                        | KAPSCH TRAFFICCOM AG                               | CUSIP: N/A<br>LEI: 529900PD3SI453KAW989       | Long             | EC               | CORP              | AT        |         4 | NS      | $27.89        | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FRANCE BED HOLDINGS CO.,LTD.                                                                | FRANCE BED HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |     35600 | NS      | $307167.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oie Sangyo Co Ltd                                                                           | OIE SANGYO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $110971.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISHIHARA CHEMICAL CO., LTD.                                                                 | ISHIHARA CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $47981.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPSTONE COPPER CORP                                                                        | CAPSTONE COPPER CORP                               | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    908104 | NS      | $10119476.69  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakiyasu Honten Co., Ltd.                                                                   | KAKIYASU HONTEN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $39233.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MORY INDUSTRIES INC.                                                                        | MORY INDUSTRIES INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $74773.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NIHON DENKEI CO.,LTD.                                                                       | NIHON DENKEI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $21400.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                  | BANDAI NAMCO HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |    241000 | NS      | $6264812.65   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Meier Tobler Group AG                                                                       | MEIER TOBLER GROUP AG                              | CUSIP: N/A<br>LEI: 529900M6NVNCK1HZCC03       | Long             | EC               | CORP              | CH        |       487 | NS      | $22988.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Fleet Management Corp.                                                              | ELEMENT FLEET MANAGEMENT CORP                      | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    411431 | NS      | $10482124.95  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HARBOUR ENERGY PLC                                                                          | HARBOUR ENERGY PLC                                 | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    138914 | NS      | $443393.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SRS HOLDINGS CO.,LTD.                                                                       | SRS HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25400 | NS      | $204998.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                                        | ASHTEAD GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    239135 | NS      | $15380535.25  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| FFRI Security Inc                                                                           | FFRI SECURITY INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $107934.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dai Nippon Printing Co., Ltd.                                                               | DAI NIPPON PRINTING CO LTD                         | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |    133800 | NS      | $2400437.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| mobilezone holding ag                                                                       | MOBILEZONE HOLDING AG                              | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |     36196 | NS      | $662766.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HILL & SMITH PLC                                                                            | HILL SMITH PLC                                     | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |      4150 | NS      | $126994.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neto Malinda Trading Ltd                                                                    | NETO MALINDA TRADING LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8080 | NS      | $468265.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corporation                                                                       | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     43532 | NS      | $1243449.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WACOAL HOLDINGS CORP.                                                                       | WACOAL HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |     35600 | NS      | $1005504.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AIMIA INC.                                                                                  | AIMIA INC                                          | CUSIP: 00900Q103<br>LEI: 5299005QK3KSTUZ66Y90 | Long             | EC               | CORP              | CA        |     14826 | NS      | $32845.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Maxell, Ltd.                                                                                | MAXELL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64600 | NS      | $927583.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genky DrugStores Co., Ltd.                                                                  | GENKY DRUGSTORES CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $568339.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAXIM POWER CORP.                                                                           | MAXIM POWER CORP                                   | CUSIP: 57773Y209<br>LEI: 549300JHCNCJCQET4P76 | Long             | EC               | CORP              | CA        |      3800 | NS      | $12403.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eQ Oyj                                                                                      | EQ OYJ                                             | CUSIP: N/A<br>LEI: 743700R4FA6AVH5J3D68       | Long             | EC               | CORP              | FI        |      3591 | NS      | $46565.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zaptec ASA                                                                                  | ZAPTEC ASA                                         | CUSIP: R989A0103<br>LEI: 549300Y5EDWTJNTS8P96 | Long             | EC               | CORP              | NO        |     22414 | NS      | $53939.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARTNER COMMUNICATIONS COMPANY LTD.                                                         | PARTNER COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |    158154 | NS      | $1932913.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                              | RHEINMETALL AG                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     22625 | NS      | $47950745.32  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiseki Co.,Ltd.                                                                            | DAISEKI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44400 | NS      | $998755.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NOMURA Co., Ltd.                                                                            | NOMURA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26400 | NS      | $233776.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica, S.A.                                                                            | TELEFONICA SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   3010190 | NS      | $12229411.66  | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| SAPPORO HOLDINGS LIMITED                                                                    | SAPPORO HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |    231000 | NS      | $2454356.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CREDIT AGRICOLE SA                                                                          | CREDIT AGRICOLE SA                                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    326781 | NS      | $7102582.59   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVENDI SE                                                                                  | VIVENDI SA                                         | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    391387 | NS      | $1096058.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAISUE CONSTRUCTION CO., LTD.                                                               | DAISUE CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $166349.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROUND ONE Corporation                                                                       | ROUND ONE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    342781 | NS      | $2415421.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COCHLEAR LIMITED                                                                            | COCHLEAR LTD                                       | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     21722 | NS      | $4094987.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RICOH COMPANY,LTD.                                                                          | RICOH CO LTD                                       | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    587000 | NS      | $5182769.35   | 0.04%             |  |  |  | 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        |      6300 | NS      | $110758.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KERING SA                                                                                   | KERING SA                                          | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     25251 | NS      | $7935058.71   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Signify N.V.                                                                                | SIGNIFY NV                                         | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |    158150 | NS      | $3369657.26   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NORWEGIAN AIR SHUTTLE ASA                                                                   | NORWEGIAN AIR SHUTTLE ASA                          | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |    173220 | NS      | $293781.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISS A/S                                                                                     | ISS A S                                            | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |    188841 | NS      | $7189989.01   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL LINK MANAGEMENT INC.                                                                 | GLOBAL LINK MANAGEMENT KK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $139691.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAMPION IRON LIMITED                                                                       | CHAMPION IRON LTD                                  | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    206798 | NS      | $851849.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaisala Oyj                                                                                 | VAISALA OYJ                                        | CUSIP: N/A<br>LEI: 743700RNDD7KU11HW873       | Long             | EC               | CORP              | FI        |     18753 | NS      | $937003.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAINFREIGHT LIMITED                                                                         | MAINFREIGHT LTD                                    | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |     33326 | NS      | $1353560.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissan Chemical Corporation                                                                 | NISSAN CHEMICAL CORP                               | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |    149646 | NS      | $5163786.19   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOCOLAND LIMITED                                                                           | GUOCOLAND LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    152600 | NS      | $324680.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KI-STAR REAL ESTATE CO.,LTD                                                                 | KI STAR REAL ESTATE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $540801.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAAS Group Holdings Ltd                                                                     | MAAS GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 9845002E61U3EB3DD061       | Long             | EC               | CORP              | AU        |     27758 | NS      | $106174.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Japan Eyewear Holdings Co., Ltd.                                                            | JAPAN EYEWEAR HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $29953.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROXIMUS NV                                                                                 | PROXIMUS SADP                                      | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |    255523 | NS      | $2336118.23   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIBE Industrier AB                                                                          | NIBE INDUSTRIER AB                                 | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    473917 | NS      | $1825588.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsubishi Heavy Industries, Ltd.                                                           | MITSUBISHI HEAVY INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    727700 | NS      | $21317751.20  | 0.17%             |  |  |  | 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        |     15700 | NS      | $146557.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELDERS LIMITED                                                                              | ELDERS LTD                                         | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |    286191 | NS      | $1477619.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Riverstone Holdings Ltd                                                                     | RIVERSTONE HOLDINGS LTD SINGAPORE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    708600 | NS      | $427170.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Melexis NV                                                                                  | MELEXIS NV                                         | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |     29326 | NS      | $2224098.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oro Co Ltd                                                                                  | ORO CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $66705.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TEIJIN LIMITED                                                                              | TEIJIN LTD                                         | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |    314400 | NS      | $3045966.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWOOL A/S                                                                                | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |    161619 | NS      | $5498269.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DEUTZ Aktiengesellschaft                                                                    | DEUTZ AG                                           | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |    132443 | NS      | $1706390.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Jensen-Group NV                                                                             | JENSEN GROUP NV                                    | CUSIP: N/A<br>LEI: 549300VL91FV2CP8L882       | Long             | EC               | CORP              | BE        |       722 | NS      | $54112.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE PHILIPS NV                             | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             |  | CORP              | NL        |    375010 | NS      | $10762787.00  | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| PARAGON CARE LIMITED                                                                        | PARAGON CARE LTD                                   | CUSIP: N/A<br>LEI: 529900E2YER7JPV13S18       | Long             | EC               | CORP              | AU        |     55539 | NS      | $8170.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Rana Gruber ASA                                                                             | RANA GRUBER ASA                                    | CUSIP: N/A<br>LEI: 5493003MBTQHX9VNKN13       | Long             | EC               | CORP              | NO        |     33712 | NS      | $273585.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMIDA CORPORATION                                                                          | SUMIDA CORP                                        | CUSIP: N/A<br>LEI: 529900YR9T4HZ9236N62       | Long             | EC               | CORP              | JP        |     62400 | NS      | $478537.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                                        | GRAFTON GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |    257931 | NS      | $3310102.11   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KIKKOMAN CORPORATION                                                                        | KIKKOMAN CORP                                      | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    249400 | NS      | $2248092.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Soda Co., Ltd.                                                                       | NIPPON SODA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35000 | NS      | $836088.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SMC CORPORATION                                                                             | SMC CORP JAPAN                                     | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     13200 | NS      | $5147024.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                                    | MORGAN SINDALL GROUP PLC                           | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     31188 | NS      | $2109928.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Abra Information Technologies Ltd                                                           | ABRA INFORMATION TECHNOLOGIE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9299 | NS      | $16254.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WILUNA MINING CORP LTD                                                                      | WILUNA MINING CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       216 | NS      | $5.75         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Constellation Software Inc.                                                                 | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      4221 | NS      | $7833108.71   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTO DENKO CORPORATION                                                                     | NITTO DENKO CORP                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    438800 | NS      | $9745422.01   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| LEGRAND SA                                                                                  | LEGRAND SA                                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    102130 | NS      | $16402424.52  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| West Japan Railway Company                                                                  | WEST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |    152900 | NS      | $3131149.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                        | RENTOKIL INITIAL PLC                               | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             |  | CORP              | GB        |      2223 | NS      | $70046.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sansei Technologies, Inc.                                                                   | SANSEI TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $174638.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMADA LTD                                                                                  | KAMADA LTD                                         | CUSIP: M6240T109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     28075 | NS      | $233584.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GR Life Style Company Limited                                                               | GR LIFE STYLE COMPANY LTD                          | CUSIP: N/A<br>LEI: 98450069873GT4DWF478       | Long             | EC               | CORP              | HK        |    400000 | NS      | $117290.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRULY INTERNATIONAL HOLDINGS LIMITED                                                        | TRULY INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | KY        |    160000 | NS      | $21101.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Demant A/S                                                                                  | DEMANT A S                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |    133901 | NS      | $4701424.27   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Svedbergs Group AB                                                                          | SVEDBERGS I DALSTORP AB                            | CUSIP: N/A<br>LEI: 549300233PQ1UWNYVK79       | Long             | EC               | CORP              | SE        |     17188 | NS      | $128537.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sesa SpA                                                                                    | SESA SPA                                           | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      9761 | NS      | $1038713.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMEN DEVICES CORPORATION                                                                   | TOMEN DEVICES CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $251147.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BANCA PROFILO S.P.A.                                                                        | BANCA PROFILO SPA                                  | CUSIP: N/A<br>LEI: RRAN7P32P0W0YY4XQW79       | Long             | EC               | CORP              | IT        |       440 | NS      | $93.70        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                                                                     | WPP PLC                                            | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |      7261 | NS      | $30071.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toho Zinc Co.,Ltd.                                                                          | TOHO ZINC CO LTD                                   | CUSIP: N/A<br>LEI: 35380014LT36FECUB915       | Long             | EC               | CORP              | JP        |     21400 | NS      | $230286.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FormPipe Software AB                                                                        | FORMPIPE SOFTWARE AB                               | CUSIP: N/A<br>LEI: 549300G3TNLGOU8HV665       | Long             | EC               | CORP              | SE        |        48 | NS      | $124.71       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TESCO PLC                                                                                   | TESCO PLC                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   5291044 | NS      | $30872228.52  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                                              | GLANBIA PLC                                        | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |    204571 | NS      | $3949876.67   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIZUKI ELECTRIC COMPANY INC.                                                               | SHIZUKI ELECTRIC CO INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $27847.79     | 0.00%             |  |  |  | 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        |     51400 | NS      | $1389126.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brembo N.V.                                                                                 | BREMBO N V                                         | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |    165160 | NS      | $1992341.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIE SA                                                                                     | SPIE SA                                            | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |    228485 | NS      | $12558004.00  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIES LASSONDE INC.                                                                    | LASSONDE INDUSTRIES INC                            | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |      2887 | NS      | $471164.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO GAS CO., LTD.                                                                          | TOHO GAS CO LTD                                    | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     39645 | NS      | $1314560.97   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUINOR ASA                                                                                 | EQUINOR ASA                                        | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             |  | CORP              | NO        |     16532 | NS      | $443884.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                                                    | PERSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |   2149500 | NS      | $3767825.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| The Keiyo Bank, Ltd.                                                                        | KEIYO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |    167300 | NS      | $2009638.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MITANI CORPORATION                                                                          | MITANI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $24685.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Triple Flag Precious Metals Corp.                                                           | TRIPLE FLAG PRECIOUS METALS CORP                   | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     23324 | NS      | $786485.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JET2 PLC                                                                                    | JET2 PLC                                           | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |    110251 | NS      | $1871481.71   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON NOHYAKU CO.,LTD.                                                                      | NIHON NOHYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36000 | NS      | $236639.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAFNIA LIMITED                                                                              | HAFNIA LIMITED USD 0 01                            | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |    216319 | NS      | $1334549.90   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paraca Inc                                                                                  | PARACA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4278 | NS      | $56158.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rusta AB (publ)                                                                             | RUSTA AB                                           | CUSIP: W7S5WK109<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |     84389 | NS      | $779804.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindex Group Oyj                                                                            | LINDEX GROUP OYJ                                   | CUSIP: N/A<br>LEI: 743700IFQI6W89M1IY95       | Long             | EC               | CORP              | FI        |    120649 | NS      | $353803.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Ltd.                                                                               | FUJIKURA LTD                                       | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    137300 | NS      | $17418391.03  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Pizza Pizza Royalty Corp.                                                                   | PIZZA PIZZA ROYALTY CORP                           | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35462 | NS      | $410884.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siegfried Holding AG                                                                        | SIEGFRIED HOLDING AG                               | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     43140 | NS      | $5316519.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Annehem Fastigheter AB (publ)                                                               | ANNEHEM FASTIGHETER AB                             | CUSIP: N/A<br>LEI: 5493001IZXU12M8NYV95       | Long             | EC               | CORP              | SE        |     11218 | NS      | $20782.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTOMATICA GROUP S.P.A.                                                                    | LOTTOMATICA GROUP SPA                              | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    102261 | NS      | $2520697.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Lung Group Limited                                                                     | HANG LUNG GROUP LTD                                | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    954000 | NS      | $2055881.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Inwido AB (publ)                                                                            | INWIDO AB                                          | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     72479 | NS      | $1259258.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Palram Industries 1990 Ltd                                                                  | PALRAM INDUSTRIES 1990 LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12073 | NS      | $221661.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG KONG DOLLAR                                                                            | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |  14683374 | NS      | $1880145.68   | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Internet Initiative Japan Inc.                                                              | INTERNET INITIATIVE JAPAN INC                      | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |    130300 | NS      | $2105781.80   | 0.02%             |  |  |  | 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      | $414715.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E-L FINANCIAL CORPORATION LIMITED                                                           | E L FINANCIAL CORP LTD                             | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |     32000 | NS      | $409998.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AISAN INDUSTRY CO., LTD.                                                                    | AISAN INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54800 | NS      | $779761.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Base Co Ltd                                                                                 | BASE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $153461.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiday Hidaka Corp                                                                           | HIDAY HIDAKA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31900 | NS      | $643128.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CDS Co.,Ltd.                                                                                | CDS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $51883.83     | 0.00%             |  |  |  | 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        |    202400 | NS      | $1548243.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RENK Group AG                                                                               | RENK GROUP AG                                      | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |     77040 | NS      | $4953736.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| CELESTICA INC.                                                                              | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     28152 | NS      | $7910430.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VERMILION ENERGY INC.                                                                       | VERMILION ENERGY INC                               | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |    161111 | NS      | $1559554.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LAND Co., Ltd.                                                                              | LAND CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    742100 | NS      | $43296.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| J-Lease Co Ltd                                                                              | J LEASE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $95548.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aumann AG                                                                                   | AUMANN AG                                          | CUSIP: N/A<br>LEI: 529900GLI93PGU71F690       | Long             | EC               | CORP              | DE        |      4412 | NS      | $73692.55     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GEFRAN S.P.A.                                                                               | GEFRAN SPA                                         | CUSIP: N/A<br>LEI: 815600E4FE816F540F98       | Long             | EC               | CORP              | IT        |      3871 | NS      | $49965.92     | 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        |     36600 | NS      | $852956.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Israel Brands Ltd                                                                     | DELTA ISRAEL BRANDS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3770 | NS      | $179326.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aidma Holdings Inc.                                                                         | AIDMA HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $27537.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medical System Network Co Ltd                                                               | MEDICAL SYSTEM NETWORK CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22500 | NS      | $75845.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corporation                                                             | RENESAS ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    489100 | NS      | $8167519.77   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AnyMind Group Inc.                                                                          | ANYMIND GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $43063.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MOS FOOD SERVICES, INC.                                                                     | MOS FOOD SERVICES INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $453578.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SUMCO CORPORATION                                                                           | SUMCO CORP                                         | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    492200 | NS      | $5149817.19   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Keihanshin Building Co.,Ltd.                                                                | KEIHANSHIN BUILDING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $236861.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALGOMA STEEL GROUP INC.                                                                     | ALGOMA STEEL GROUP INC                             | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |      8399 | NS      | $35107.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rise Consulting Group,Inc.                                                                  | RISE CONSULTING GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $35705.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokkaido Electric Power Company, Incorporated                                               | HOKKAIDO ELECTRIC POWER CO INC                     | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |    215600 | NS      | $1466124.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| IREN S.P.A.                                                                                 | IREN SPA                                           | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    532115 | NS      | $1707923.42   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                                               | FIRST PACIFIC CO LTD                               | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |   2868000 | NS      | $2240137.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amrize AG                                                                                   | AMRIZE LTD                                         | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |    230482 | NS      | $12136932.80  | 0.09%             |  |  |  | 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        |   1032500 | NS      | $2297764.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| RION CO.,LTD.                                                                               | RION CO LTD                                        | CUSIP: N/A<br>LEI: 353800R49MNMRJHQF556       | Long             | EC               | CORP              | JP        |      4700 | NS      | $83451.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     93938 | NS      | $8287661.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NRC GROUP ASA                                                                               | NRC GROUP ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXI5D463       | Long             | EC               | CORP              | NO        |      9242 | NS      | $8828.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IKK Holdings Inc.                                                                           | I K K HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $52699.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bystronic AG                                                                                | BYSTRONIC AG                                       | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |       708 | NS      | $247783.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIENNA SENIOR LIVING INC.                                                                   | SIENNA SENIOR LIVING INC                           | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     85950 | NS      | $1346231.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| METROPOLE TELEVISION SA                                                                     | METROPOLE TELEVISION SA                            | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |     44915 | NS      | $645474.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mainstreet Equity Corp.                                                                     | MAINSTREET EQUITY CORP                             | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |      3506 | NS      | $452104.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUKIGUNI FACTORY CO.,LTD.                                                                   | YUKIGUNI FACTORY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $155589.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| B2GOLD CORP.                                                                                | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   1298822 | NS      | $6364227.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlo Gavazzi Holding AG                                                                    | CARLO GAVAZZI HOLDING AG                           | CUSIP: N/A<br>LEI: 506700OM0D38V36KOE26       | Long             | EC               | CORP              | CH        |        30 | NS      | $6194.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Akva Group ASA                                                                              | AKVA GROUP ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH8YG14       | Long             | EC               | CORP              | NO        |        16 | NS      | $140.68       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KYORITSU CO., LTD.                                                                          | KYORITSU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $2878.26      | 0.00%             |  |  |  | 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        |    932422 | NS      | $747923.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OUE LIMITED                                                                                 | OUE LTD                                            | CUSIP: N/A<br>LEI: 254900MR17VBF15G0543       | Long             | EC               | CORP              | SG        |    156300 | NS      | $145338.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     14152 | NS      | $1471465.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiskars Oyj Abp                                                                             | FISKARS OYJ ABP                                    | CUSIP: N/A<br>LEI: 743700BKTW4EQIVKYY42       | Long             | EC               | CORP              | FI        |     21753 | NS      | $315200.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MGM China Holdings Limited                                                                  | MGM CHINA HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |    411200 | NS      | $658155.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NISHIO HOLDINGS CO., LTD.                                                                   | NISHIO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25400 | NS      | $790353.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ework Group AB                                                                              | EWORK GROUP AB                                     | CUSIP: N/A<br>LEI: 549300WF2ILKHMGV9I45       | Long             | EC               | CORP              | SE        |     10441 | NS      | $112167.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Yuasa Corporation                                                                        | GS YUASA CORP                                      | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |    164000 | NS      | $3813483.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AMP LIMITED                                                                                 | AMP LTD                                            | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |   3869744 | NS      | $4595058.38   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SARTORIUS STEDIM BIOTECH S.A.                                                               | SARTORIUS STEDIM BIOTECH                           | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      2696 | NS      | $603936.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITAL HEARTS HOLDINGS Co., Ltd.                                                           | DIGITAL HEARTS HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 353800YFGI3U64VW0H08       | Long             | EC               | CORP              | JP        |     14000 | NS      | $83404.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pandora A/S                                                                                 | PANDORA A S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     80413 | NS      | $6520457.69   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SHARINGTECHNOLOGY INC.                                                                      | SHARINGTECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40200 | NS      | $303076.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cellnex Telecom S.A.                                                                        | CELLNEX TELECOM SA                                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    127794 | NS      | $3955839.87   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| OSAKA STEEL CO., LTD.                                                                       | OSAKA STEEL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $314968.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Daido Steel Co., Ltd.                                                                       | DAIDO STEEL CO LTD                                 | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |    215100 | NS      | $2767882.15   | 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        |     35900 | NS      | $642783.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                                                     | VSTECS HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1006000 | NS      | $999597.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEVERN TRENT PLC                                                                            | SEVERN TRENT PLC                                   | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |    183889 | NS      | $7388566.30   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Billerud Aktiebolag (publ)                                                                  | BILLERUD AB                                        | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    354723 | NS      | $2889155.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COLLINS FOODS LIMITED                                                                       | COLLINS FOODS LTD                                  | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |    207481 | NS      | $1552346.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidelberger Druckmaschinen Aktiengesellschaft                                              | HEIDELBERGER DRUCKMASCHINEN AG                     | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |    349303 | NS      | $765443.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanoma Oyj                                                                                  | SANOMA OYJ                                         | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |    121359 | NS      | $1393221.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NORWEGIAN KRONE                                                                             | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |    168063 | NS      | $17508.33     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VECTOR LIMITED                                                                              | VECTOR LTD                                         | CUSIP: N/A<br>LEI: 98450076008579EGF176       | Long             | EC               | CORP              | NZ        |     90125 | NS      | $263293.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSYSTEM SA                                                                                 | ASSYSTEM SA                                        | CUSIP: N/A<br>LEI: 9695008GTTDJGF00CT88       | Long             | EC               | CORP              | FR        |         8 | NS      | $451.59       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medistim ASA                                                                                | MEDISTIM ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               | CORP              | NO        |      3292 | NS      | $76477.98     | 0.00%             |  |  |  | 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        |    229600 | NS      | $1111294.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                                                   | CITY DEVELOPMENTS LTD                              | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    647200 | NS      | $4732873.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                                               | HANKYU HANSHIN HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119800 | NS      | $3351852.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JBM (Healthcare) Ltd                                                                        | JBM HEALTHCARE LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     74000 | NS      | $25394.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shindengen Electric Manufacturing Co.,Ltd.                                                  | SHINDENGEN ELECTRIC MANUFACTURING CO LTD           | CUSIP: N/A<br>LEI: 353800ZRD3NQDG2I7X35       | Long             | EC               | CORP              | JP        |      6200 | NS      | $146901.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Timber Corp.                                                                        | ACADIAN TIMBER CORP                                | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |      5816 | NS      | $69191.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ECONOCOM GROUP SE                                                                           | ECONOCOM GROUP SA NV                               | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |    103625 | NS      | $215736.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAKABAYASHI CO.,LTD.                                                                        | NAKABAYASHI CO LTD                                 | CUSIP: N/A<br>LEI: 353800RZ8SMLW7SKV992       | Long             | EC               | CORP              | JP        |     16800 | NS      | $64037.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| create restaurants holdings inc.                                                            | CREATE RESTAURANTS HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    230200 | NS      | $1105783.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ALPS ALPINE CO., LTD.                                                                       | ALPS ALPINE CO LTD                                 | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |    279046 | NS      | $3644095.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                                                                     | ABB LTD                                            | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    377436 | NS      | $32673052.09  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Getinge AB                                                                                  | GETINGE AB                                         | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |    188571 | NS      | $4162418.98   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Karnell Group AB (publ)                                                                     | KARNELL GROUP AB                                   | CUSIP: N/A<br>LEI: 549300G5JY05P4PLS906       | Long             | EC               | CORP              | SE        |      2255 | NS      | $15717.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corporation                                                                   | FRANCO NEVADA CORP                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     22368 | NS      | $5242164.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Sun Frontier Fudousan Co., Ltd.                                                             | SUN FRONTIER FUDOUSAN CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43000 | NS      | $682101.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YELLOW HAT LTD.                                                                             | YELLOW HAT LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90700 | NS      | $991902.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NS Tool Co Ltd                                                                              | NS TOOL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $62547.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OVS SPA                                                                                     | OVS SPA                                            | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |    275699 | NS      | $1561872.33   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DFI Retail Group Holdings Limited                                                           | DFI RETAIL GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |    304200 | NS      | $1253304.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE WORLDWIDE CORPORATION LIMITED                                                      | RELIANCE WORLDWIDE CORP LTD                        | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    926919 | NS      | $2441567.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Buzzi SpA                                                                                   | BUZZI UNICEM SPA                                   | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |    112590 | NS      | $6418559.57   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MIURA CO., LTD.                                                                             | MIURA CO LTD                                       | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |     93407 | NS      | $1923120.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                      | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    564016 | NS      | $26311857.53  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Autoneum Holding AG                                                                         | AUTONEUM HOLDING AG                                | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |      3736 | NS      | $613246.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAKURA internet Inc.                                                                        | SAKURA INTERNET INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $111999.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chugin Financial Group,Inc.                                                                 | CHUGIN FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164000 | NS      | $2964566.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Giordano International Limited                                                              | GIORDANO INTERNATIONAL LTD                         | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | BM        |   1940000 | NS      | $365161.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| lastminute.com N.V.                                                                         | LASTMINUTE COM NV                                  | CUSIP: N/A<br>LEI: 724500GXHPNL7D2NNF08       | Long             | EC               | CORP              | NL        |      1186 | NS      | $21947.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    605738 | NS      | $52929472.63  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| User Local Inc                                                                              | USER LOCAL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $63630.23     | 0.00%             |  |  |  | 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        |     18400 | NS      | $97093.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Castellum Aktiebolag                                                                        | CASTELLUM AB                                       | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |    204117 | NS      | $2538708.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NGK INSULATORS, LTD.                                                                        | NGK INSULATORS LTD                                 | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    261400 | NS      | $6251164.27   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Gold Inc.                                                                            | LUNDIN GOLD INC                                    | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    104614 | NS      | $7886125.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattr Corp.                                                                                 | MATTR CORP                                         | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     56033 | NS      | $340133.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siltronic AG                                                                                | SILTRONIC AG                                       | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      9877 | NS      | $618061.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SCHRODERS PLC                                                                               | SCHRODERS PLC                                      | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    557269 | NS      | $3453442.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Scandic Hotels Group AB                                                                     | SCANDIC HOTELS GROUP AB                            | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |    270361 | NS      | $2715139.42   | 0.02%             |  |  |  | Yes           | 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        |      5700 | NS      | $99840.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ODFJELL DRILLING LTD                                                                        | ODFJELL DRILLING LTD                               | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |    134046 | NS      | $1336403.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Veidekke ASA                                                                                | VEIDEKKE ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |     94756 | NS      | $1755133.77   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| iA Societe Financiere Inc.                                                                  | IA FINANCIAL CORP INC                              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |    114893 | NS      | $14195434.65  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp.                                                               | WHEATON PRECIOUS METALS CORP                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     28959 | NS      | $3818823.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ISEKI&CO., LTD.                                                                             | ISEKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33700 | NS      | $390392.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ARB Corporation Ltd                                                                         | ARB CORP LTD                                       | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     84936 | NS      | $1535744.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVARIA CORPORATION                                                                         | SAVARIA CORP                                       | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     38936 | NS      | $681448.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EBARA CORPORATION                                                                           | EBARA CORP                                         | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    308400 | NS      | $9308378.06   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Endesa, Sociedad Anonima                                                                    | ENDESA SA                                          | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    146531 | NS      | $5419649.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAX Corp.                                                                                 | YAMAX CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $46013.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                           | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |    130329 | NS      | $91301.99     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Hokuriku Electric Power Company                                                             | HOKURIKU ELECTRIC POWER CO                         | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |    177800 | NS      | $1126320.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HUGO BOSS AG                                                                                | HUGO BOSS AG                                       | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     72105 | NS      | $3002301.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| DTS CORPORATION                                                                             | DTS CORP                                           | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |    128600 | NS      | $1048741.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OKADA AIYON CORPORATION                                                                     | OKADA AIYON CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $115187.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PAX GLOBAL TECHNOLOGY LIMITED                                                               | PAX GLOBAL TECHNOLOGY LTD                          | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |   1109000 | NS      | $700074.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STOREBRAND ASA                                                                              | STOREBRAND ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    296861 | NS      | $5211044.69   | 0.04%             |  |  |  | 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        |     17200 | NS      | $278527.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRARTH Holdings,Inc.                                                                       | MIRARTH HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    177500 | NS      | $453357.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tenpos Holdings Co Ltd                                                                      | TENPOS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $14644.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AICHI STEEL CORPORATION                                                                     | AICHI STEEL CORP                                   | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |     22800 | NS      | $455231.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jungheinrich AG                                                                             | JUNGHEINRICH AG                                    | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |     20106 | NS      | $870658.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airport Terminal Co.,Ltd.                                                             | JAPAN AIRPORT TERMINAL CO LTD                      | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     84200 | NS      | $2637458.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                                                 | TAIHEIYO CEMENT CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    177500 | NS      | $4877625.44   | 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        |     13100 | NS      | $99188.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEB SA                                                                                      | SEB SA                                             | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      5405 | NS      | $306329.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAWAI GROUP HOLDINGS Co., Ltd.                                                              | SAWAI GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125900 | NS      | $1934286.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NPR-RIKEN CORPORATION                                                                       | NPR RIKEN CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27344 | NS      | $643450.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Hospice Holdings Inc                                                                  | JAPAN HOSPICE HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $8028.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakuten Group, Inc.                                                                         | RAKUTEN GROUP INC                                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    721200 | NS      | $4324581.87   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                                           | NIPPON SANSO HOLDINGS CORP                         | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |    102900 | NS      | $3127156.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Chemicals, Inc.                                                                      | MITSUI CHEMICALS INC                               | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |    443100 | NS      | $6480186.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Wealth Solutions Ltd.                                                            | BROOKFIELD WEALTH SOLUTIONS LTD                    | CUSIP: G17434104<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |      2557 | NS      | $116675.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seven Bank, Ltd.                                                                            | SEVEN BANK LTD                                     | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |   1227700 | NS      | $2366104.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mach7 Technologies Ltd                                                                      | MACH7 TECHNOLOGIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        96 | NS      | $27.91        | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NORTH AMERICAN CONSTRUCTION GROUP LTD                                                       | NORTH AMERICAN CONSTRUCTION GROUP LTD              | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |     15834 | NS      | $236718.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANYO CHEMICAL INDUSTRIES, LTD.                                                             | SANYO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |     16500 | NS      | $590431.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Viscofan, S.A.                                                                              | VISCOFAN SA                                        | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |     50653 | NS      | $3398640.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokuhoku Financial Group, Inc.                                                              | HOKUHOKU FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    178900 | NS      | $6146570.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SPAREBANKEN MORE                                                                            | SPAREBANKEN MORE                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX5PU005       | Long             | EC               | CORP              | NO        |     13530 | NS      | $154764.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOURMALINE OIL CORP.                                                                        | TOURMALINE OIL CORP                                | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    377443 | NS      | $17961397.87  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SkiStar AB                                                                                  | SKISTAR AB                                         | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     52687 | NS      | $999310.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUMAKILLA LIMITED                                                                           | FUMAKILLA LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $33058.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canaccord Genuity Group Inc.                                                                | CANACCORD GENUITY GROUP INC                        | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     41780 | NS      | $365920.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Net Inc                                                                               | ASAHI NET INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26500 | NS      | $121969.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                                             | COMMERZBANK AG                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    542713 | NS      | $22397289.93  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                                                                      | Mercedes Benz Group AG                             | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    311682 | NS      | $21428183.85  | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| BLUENORD ASA                                                                                | BLUENORD ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |     30438 | NS      | $1422166.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                          | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    996415 | NS      | $37076602.15  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Thule Group AB                                                                              | THULE GROUP AB                                     | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     51093 | NS      | $1228229.03   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Tanabe Engineering Corp                                                                     | TANABE ENGINEERING CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $70486.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FEED ONE CO.,LTD.                                                                           | FEED ONE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $191576.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saint Marc Holdings Co., Ltd.                                                               | ST MARC HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $124045.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONDI PLC                                                                                   | MONDI PLC                                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    402522 | NS      | $4717162.57   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                                                    | AURIZON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   2549563 | NS      | $6590694.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      | TEVA PHARMACEUTICAL INDUSTRIAL LTD                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |    136964 | NS      | $4667733.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                                     | MERIDIAN ENERGY LTD                                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    121682 | NS      | $415836.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMAR PETROLEUM LTD                                                                         | TAMAR PETROLEUM LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     43004 | NS      | $475348.38    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Organigram Global Inc.                                                                      | ORGANIGRAM GLOBAL INC                              | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |     35800 | NS      | $53667.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                                  | ANZ GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    529496 | NS      | $13613438.79  | 0.11%             |  |  |  | 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        |     19400 | NS      | $90171.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHUFERSAL LTD                                                                               | SHUFERSAL LTD                                      | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |    131669 | NS      | $1705936.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RACCOON HOLDINGS, Inc.                                                                      | RACCOON HOLDINGS INC                               | CUSIP: N/A<br>LEI: 353800QDMZXWNVCHDQ90       | Long             | EC               | CORP              | JP        |      8400 | NS      | $35068.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DIPLOMA PLC                                                                                 | DIPLOMA PLC                                        | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     88890 | NS      | $6489300.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VGP NV                                                                                      | VGP NV                                             | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |     16457 | NS      | $2024380.55   | 0.02%             |  |  |  | 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        |     28300 | NS      | $398284.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     38352 | NS      | $3177825.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| A2A S.P.A.                                                                                  | A2A SPA                                            | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |   2357075 | NS      | $7125232.08   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KONE Oyj                                                                                    | KONE OYJ                                           | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |    148177 | NS      | $10686061.70  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMRA SYSTEMS ASA                                                                           | TOMRA SYSTEMS ASA                                  | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |     44162 | NS      | $589345.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NIPPN CORPORATION                                                                           | NIPPN CORP                                         | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     61800 | NS      | $1055639.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| G-TEKT CORPORATION                                                                          | G TEKT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34900 | NS      | $443206.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruchiyo Yamaokaya Corporation                                                             | MARUCHIYO YAMAOKAYA CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $157824.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUADIENT S.A.                                                                               | QUADIENT SA                                        | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |     30566 | NS      | $579626.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kao Corporation                                                                             | KAO CORP                                           | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    170800 | NS      | $6849272.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    181400 | NS      | $3687737.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| F.B.D. HOLDINGS PUBLIC LIMITED COMPANY                                                      | FBD HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |     17217 | NS      | $331813.03    | 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        |     43700 | NS      | $352693.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Munters Group AB                                                                            | MUNTERS GROUP AB                                   | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |    124989 | NS      | $2477965.43   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BARCO NV                                                                                    | BARCO NV                                           | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     55325 | NS      | $766117.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                    | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   1159764 | NS      | $36602151.84  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| GESCO SE                                                                                    | GESCO SE NA O N                                    | CUSIP: N/A<br>LEI: 894500DZXXD0LOZYIC55       | Long             | EC               | CORP              | DE        |      6179 | NS      | $110630.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UACJ Corporation                                                                            | UACJ CORP                                          | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |    196300 | NS      | $3108783.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HAGIWARA ELECTRIC HOLDINGS CO., LTD.                                                        | HAGIWARA ELECTRIC HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: 254900SW4T3ALWW3KI15       | Long             | EC               | CORP              | JP        |      6501 | NS      | $155297.45    | 0.00%             |  |  |  | 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        |    194900 | NS      | $142770.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gerresheimer AG                                                                             | GERRESHEIMER AG                                    | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |      3620 | NS      | $108611.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ROYAL UNIBREW A/S                                                                           | ROYAL UNIBREW A S                                  | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     64783 | NS      | $6099336.17   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| A&D HOLON Holdings Company, Limited                                                         | A D HOLON HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34800 | NS      | $514126.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                                                       | EBARA JITSUGYO CO LTD                              | CUSIP: N/A<br>LEI: 3538004CBM4WNU6CM653       | Long             | EC               | CORP              | JP        |     13400 | NS      | $185807.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yondenko Corp                                                                               | YONDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26000 | NS      | $282147.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                          | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     17786 | NS      | $664996.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telesat Corporation                                                                         | TELESAT CORP                                       | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3800 | NS      | $111237.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     45722 | NS      | $8532916.17   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Judo Capital Holdings Ltd                                                                   | JUDO CAPITAL HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1211098 | NS      | $1539908.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RIKEN TECHNOS CORPORATION                                                                   | RIKEN TECHNOS CORP                                 | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |     37100 | NS      | $400197.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBERTET SA                                                                                 | ROBERTET SA                                        | CUSIP: N/A<br>LEI: 969500EUEC3HIYQOCS92       | Long             | EC               | CORP              | FR        |       132 | NS      | $132851.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leifheit AG                                                                                 | LEIFHEIT AG                                        | CUSIP: N/A<br>LEI: 529900DBX574P554QO57       | Long             | EC               | CORP              | DE        |      4689 | NS      | $85626.77     | 0.00%             |  |  |  | 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        |     38900 | NS      | $2539368.60   | 0.02%             |  |  |  | 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        |     31700 | NS      | $209607.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Descartes Systems Group Inc.                                                            | DESCARTES SYSTEMS GROUP INC THE                    | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5527 | NS      | $413198.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON THOMPSON CO., LTD.                                                                   | NIPPON THOMPSON CO LTD                             | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |     48800 | NS      | $290092.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BONDUELLE SA                                                                                | BONDUELLE SCA                                      | CUSIP: N/A<br>LEI: 969500QSP9C6OF9ULX71       | Long             | EC               | CORP              | FR        |      8365 | NS      | $105087.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OKUWA CO.,LTD.                                                                              | OKUWA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27980 | NS      | $157802.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIC CAMERA INC.                                                                             | BIC CAMERA INC                                     | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |    148400 | NS      | $1652255.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                                    | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     10400 | NS      | $1620192.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   1940200 | NS      | $43442569.69  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITECAP RESOURCES INC.                                                                     | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    434883 | NS      | $3966132.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| euglena Co.,Ltd.                                                                            | EUGLENA CO LTD                                     | CUSIP: J1R80L105<br>LEI: 529900OW9QKWU8LU7D52 | Long             | EC               | CORP              | JP        |     14400 | NS      | $38739.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NE Inc                                                                                      | NE INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $16919.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| K92 Mining Inc                                                                              | K92 MINING INC                                     | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    371876 | NS      | $7019274.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSU GROUP INC.                                                                           | DENTSU GROUP INC                                   | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |    124001 | NS      | $2405503.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FAGRON NV                                                                                   | FAGRON                                             | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |     89622 | NS      | $2361616.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW GOLD INC.                                                                               | NEW GOLD INC                                       | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   1271777 | NS      | $12755923.31  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                                   | EAGERS AUTOMOTIVE LTD                              | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |    190496 | NS      | $3580516.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Granges AB                                                                                  | GRANGES AB                                         | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |    110987 | NS      | $1873134.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qt Group Oyj                                                                                | QT GROUP OYJ                                       | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |     21718 | NS      | $686228.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SUGIMOTO & CO., LTD.                                                                        | SUGIMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11862 | NS      | $108961.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VAT Group AG                                                                                | VAT GROUP AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |     21939 | NS      | $14279367.31  | 0.11%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Citizen Watch Co., Ltd.                                                                     | CITIZEN WATCH CO LTD                               | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |    411700 | NS      | $3637670.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oisix ra daichi Inc.                                                                        | OISIX RA DAICHI INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $174520.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Iveco Group N.V.                                                                            | IVECO GROUP NV                                     | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |    292661 | NS      | $6569883.97   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO ELECTRON DEVICE LIMITED                                                               | TOKYO ELECTRON DEVICE LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26700 | NS      | $611853.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Link and Motivation Inc                                                                     | LINK AND MOTIVATION INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67700 | NS      | $220751.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FLEETWOOD LIMITED                                                                           | FLEETWOOD LTD                                      | CUSIP: N/A<br>LEI: 549300LT0ZUXCGI95197       | Long             | EC               | CORP              | AU        |    113994 | NS      | $222805.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REGIS RESOURCES LIMITED                                                                     | REGIS RESOURCES LTD                                | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |   1224685 | NS      | $6915101.12   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Yagi & Co Ltd                                                                               | YAGI CO LTD                                        | CUSIP: N/A<br>LEI: 353800UOH5ZCSIL1E574       | Long             | EC               | CORP              | JP        |       600 | NS      | $13068.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NACHI-FUJIKOSHI CORP.                                                                       | NACHI FUJIKOSHI CORP                               | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |     15800 | NS      | $501367.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtec Plasma Technology Co Ltd                                                              | ADTEC PLASMA TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $45836.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corporation                                                                      | BROOKFIELD CORP                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    237333 | NS      | $10810518.15  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Pharma Co., Ltd.                                                                   | SUMITOMO PHARMA CO LTD                             | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |    151500 | NS      | $2255902.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Corem Property Group AB                                                                     | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |    161576 | NS      | $75382.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aena, S.M.E., S.A.                                                                          | AENA SME SA                                        | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |    262127 | NS      | $8179579.83   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Tecnicas Reunidas S.A.                                                                      | TECNICAS REUNIDAS SA                               | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |     69047 | NS      | $2618689.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                          | SUMITOMO ELECTRIC INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    360600 | NS      | $15718101.91  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Liechtensteinische Landesbank Aktiengesellschaft.                                           | LIECHTENSTEINISCHE LANDESBANK AG                   | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | LI        |      8675 | NS      | $1085994.42   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANON INC.                                                                                  | CANON INC                                          | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    139300 | NS      | $4230652.79   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tivoli A/S                                                                                  | TIVOLI A S                                         | CUSIP: N/A<br>LEI: 213800U8GOU4PCQKDX03       | Long             | EC               | CORP              | DK        |       268 | NS      | $26385.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Philogen SpA                                                                                | PHILOGEN SPA                                       | CUSIP: N/A<br>LEI: 81560009EA1577917768       | Long             | EC               | CORP              | IT        |      1803 | NS      | $45043.90     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| VALLOUREC SA                                                                                | VALLOUREC SA                                       | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    273948 | NS      | $5820637.27   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NIRECO CORPORATION                                                                          | NIRECO CORP                                        | CUSIP: J56666100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $26653.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PACIFIC TEXTILES HOLDINGS LIMITED                                                           | PACIFIC TEXTILES HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 5299009IC8ZP94KPH034       | Long             | EC               | CORP              | KY        |   1315000 | NS      | $207107.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Altech Corporation                                                                          | ALTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $214492.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Odfjell Technology Ltd                                                                      | ODFJELL TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | BM        |     20396 | NS      | $124300.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEOPALACE21 CORPORATION                                                                     | LEOPALACE21 CORP                                   | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |    270200 | NS      | $1208595.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Redevances OR Inc.                                                                          | OR ROYALTIES INC                                   | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     58994 | NS      | $2326723.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARNOLDO MONDADORI EDITORE SPA                                                               | ARNOLDO MONDADORI EDITORE SPA                      | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |    199334 | NS      | $505105.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                                                     | MPC CONTAINER SHIPS AS                             | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    635306 | NS      | $1234005.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KLN Logistics Group Limited                                                                 | KLN LOGISTICS GROUP LTD                            | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |    684500 | NS      | $618790.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARAKAWA CHEMICAL INDUSTRIES, LTD.                                                           | ARAKAWA CHEMICAL INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $132130.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Logitech international S.A.                                                                 | LOGITECH INTERNATIONAL SA                          | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       310 | NS      | $26827.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gakujo Co Ltd                                                                               | GAKUJO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $65513.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FURUKAWA CO.,LTD.                                                                           | FURUKAWA CO LTD                                    | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |     47800 | NS      | $1434681.71   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RAI WAY S.P.A.                                                                              | RAI WAY SPA                                        | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |    122456 | NS      | $831834.88    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    950944 | NS      | $8680415.92   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group, S.A.                                                                      | AMADEUS IT GROUP SA                                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    217442 | NS      | $14646513.17  | 0.11%             |  |  |  | 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        |   1295123 | NS      | $137643.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| naturenergie holding AG                                                                     | NATURENERGIE HOLDING AG                            | CUSIP: N/A<br>LEI: 529900B5RUD2Z4UYFD31       | Long             | EC               | CORP              | CH        |       252 | NS      | $10701.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F-Secure Oyj                                                                                | F SECURE CORP                                      | CUSIP: N/A<br>LEI: 9845006BFDJF0375E466       | Long             | EC               | CORP              | FI        |     26406 | NS      | $59309.68     | 0.00%             |  |  |  | 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        |     13101 | NS      | $93930.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GALILEI CO. LTD.                                                                            | GALILEI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $342366.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Will Group Inc                                                                              | WILL GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20193 | NS      | $155773.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TRANSCONTINENTAL INC.                                                                       | TRANSCONTINENTAL INC                               | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |    104205 | NS      | $1777598.86   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HS Holdings Co.,Ltd.                                                                        | HS HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9101 | NS      | $76933.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastnine AB (publ)                                                                          | EASTNINE AB                                        | CUSIP: N/A<br>LEI: 2138009N2FO2BZTVYS76       | Long             | EC               | CORP              | SE        |     48828 | NS      | $274415.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuehne + Nagel International AG                                                             | KUEHNE NAGEL INTERNATIONAL AG                      | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     20790 | NS      | $4824586.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTO LTD.                                                                                   | TOTO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151900 | NS      | $4786632.31   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERFOR CORPORATION                                                                        | INTERFOR CORP                                      | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     22339 | NS      | $167771.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moresco Corp                                                                                | MORESCO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $31889.02     | 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        |     10234 | NS      | $464322.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNCORP GROUP LIMITED                                                                       | SUNCORP GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    740707 | NS      | $8821338.05   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC                                  | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             |  | CORP              | GB        |    682526 | NS      | $60069113.26  | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| Bergman & Beving AB                                                                         | BERGMAN BEVING AB                                  | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |     27368 | NS      | $856385.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR FRANCE - KLM SA                                                                         | AIR FRANCE KLM                                     | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |      5055 | NS      | $65008.15     | 0.00%             |  |  |  | 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        |     34700 | NS      | $118545.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Menicon Co., Ltd.                                                                           | MENICON CO LTD                                     | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |    127925 | NS      | $1342607.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Daiwa Securities Group Inc.                                                                 | DAIWA SECURITIES GROUP INC                         | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    814200 | NS      | $7935626.22   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Appier Group Inc                                                                            | APPIER GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121500 | NS      | $817561.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CURVES HOLDINGS Co., Ltd.                                                                   | CURVES HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64100 | NS      | $309571.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANTEN PHARMACEUTICAL CO., LTD.                                                             | SANTEN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    366900 | NS      | $4133749.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PEYTO EXPLORATION & DEVELOPMENT CORP.                                                       | PEYTO EXPLORATION DEVELOPMENT CORP                 | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |    373804 | NS      | $6774101.95   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ARATA CORPORATION                                                                           | ARATA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36734 | NS      | $733441.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corticeira Amorim, S.G.P.S., S.A.                                                           | CORTICEIRA AMORIM SGPS SA                          | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |     38085 | NS      | $303110.53    | 0.00%             |  |  |  | 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        |    110091 | NS      | $291539.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Care Supply Co Ltd                                                                   | NIPPON CARE SUPPLY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $13820.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Signal Co., Ltd.                                                                     | NIPPON SIGNAL COMPANY LTD                          | CUSIP: N/A<br>LEI: 353800WH3SH4B0OO8074       | Long             | EC               | CORP              | JP        |     48800 | NS      | $418846.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JINUSHI Co.,Ltd.                                                                            | JINUSHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $416501.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UMENOHANA GROUP CO.,LTD.                                                                    | UMENOHANA GROUP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $8236.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Laboratorios Farmaceuticos ROVI SA                                                          | LABORATORIOS FARMACEUTICOS ROVI SA                 | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |     20604 | NS      | $1762387.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENGIE SA                                                                                    | ENGIE SA                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   1601758 | NS      | $47829029.72  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOBO CO., LTD.                                                                            | TOYOBO CO LTD                                      | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |    165100 | NS      | $1419179.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hard Off Corporation Co Ltd                                                                 | HARD OFF CORP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $138311.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAWAG Group AG                                                                              | BAWAG GROUP AG                                     | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |    100287 | NS      | $16392769.04  | 0.13%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NTG Nordic Transport Group A/S                                                              | NTG NORDIC TRANSPORT GROUP A S                     | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |      8442 | NS      | $259290.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ABC Arbitrage SA                                                                            | ABC ARBITRAGE                                      | CUSIP: N/A<br>LEI: 969500IZ7E6B3QVX2I11       | Long             | EC               | CORP              | FR        |     15100 | NS      | $98261.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLD HOLDINGS CO., LTD.                                                                    | WORLD HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $186748.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXT PLC                                                                                    | NEXT PLC                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     63501 | NS      | $11559024.12  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pwr Holdings Ltd                                                                            | PWR HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     54324 | NS      | $354307.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FINNING INTERNATIONAL INC.                                                                  | FINNING INTERNATIONAL INC                          | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    210180 | NS      | $13253531.88  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| OENEO SA                                                                                    | OENEO SA                                           | CUSIP: N/A<br>LEI: 9695009X63IU81RJEY17       | Long             | EC               | CORP              | FR        |        20 | NS      | $219.85       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOTLAND HOLDINGS Co., Ltd.                                                                  | HOTLAND HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $119966.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SANOFI SA                                                                                   | SANOFI                                             | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             |  | CORP              | FR        |       776 | NS      | $36503.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Systems Engineering Consultants Co Ltd                                                      | SYSTEMS ENGINEERING CONSULTANTS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $80513.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Suedzucker AG                                                                               | SUEDZUCKER AG                                      | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     91473 | NS      | $1051757.77   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Giken Ltd                                                                                   | GIKEN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19401 | NS      | $251662.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Meiko Electronics Co., Ltd.                                                                 | MEIKO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |     24200 | NS      | $1993919.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZENSHO HOLDINGS CO.,LTD.                                                                    | ZENSHO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     30500 | NS      | $1656284.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OHARA INC.                                                                                  | OHARA INC                                          | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |      7100 | NS      | $49202.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BARCLAYS PLC                                                                                | BARCLAYS PLC                                       | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             |  | RF                | GB        |    262920 | NS      | $7033110.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SIG Group AG                                                                                | SIG COMBIBLOC GROUP AG                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |    260748 | NS      | $4043024.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| INFRATIL LIMITED                                                                            | INFRATIL LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    129358 | NS      | $866924.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYU CORPORATION                                                                           | TOKYU CORP                                         | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |    136200 | NS      | $1541145.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WAVESTONE SA                                                                                | WAVESTONE                                          | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |      5117 | NS      | $367074.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                                                     | VALOR HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49300 | NS      | $1118566.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SCATEC ASA                                                                                  | SCATEC ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |    177392 | NS      | $2130762.69   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SEINO HOLDINGS CO., LTD.                                                                    | SEINO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |    130800 | NS      | $2041789.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HKFoods Oyj                                                                                 | HKFOODS OYJ                                        | CUSIP: N/A<br>LEI: 7437000PN6E448NPGY86       | Long             | EC               | CORP              | FI        |      7450 | NS      | $14845.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEPTENI HOLDINGS CO., LTD.                                                                  | SEPTENI HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46300 | NS      | $130862.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Definity Financial Corporation                                                              | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    135180 | NS      | $6652435.25   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bellevue Gold Ltd                                                                           | BELLEVUE GOLD LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1117715 | NS      | $1475983.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALS LIMITED                                                                                 | ALS LTD                                            | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    311966 | NS      | $5385016.81   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| flatexDEGIRO SE                                                                             | FLATEXDEGIRO SE                                    | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |    120532 | NS      | $5901992.81   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| North Pacific Bank,Ltd.                                                                     | NORTH PACIFIC BANK LTD                             | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    566100 | NS      | $3379865.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kobe Steel, Ltd.                                                                            | KOBE STEEL LTD                                     | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    664100 | NS      | $9585236.94   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| IMDEX LTD                                                                                   | IMDEX LTD                                          | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    611340 | NS      | $1623159.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ceres Inc                                                                                   | CERES INC JAPAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $109080.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CANADA GOOSE HOLDINGS INC.                                                                  | CANADA GOOSE HOLDINGS INC                          | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     50827 | NS      | $618056.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Suzuki Co Ltd                                                                               | SUZUKI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $237086.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOCALO Co.,Ltd.                                                                             | TOCALO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66900 | NS      | $1119336.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Colruyt Group NV                                                                            | COLRUYT GROUP N V                                  | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     53403 | NS      | $2055867.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Wacker Chemie AG                                                                            | WACKER CHEMIE AG                                   | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |      5218 | NS      | $426153.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOTAL ENERGY SERVICES INC.                                                                  | TOTAL ENERGY SERVICES INC                          | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |     51092 | NS      | $622166.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                                                                     | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   1131197 | NS      | $29128637.09  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle S.A.                                                                                 | NESTLE SA                                          | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    818738 | NS      | $78072763.25  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Sheng Siong Group Ltd                                                                       | SHENG SIONG GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    856300 | NS      | $1835410.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OBIC Co.,Ltd.                                                                               | OBIC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78100 | NS      | $2175519.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ONTEX GROUP NV                                                                              | ONTEX GROUP NV                                     | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |     56041 | NS      | $326680.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOYOTA MOTOR CORPORATION                                                                    | TOYOTA MOTOR CORP                                  | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             |  | CORP              | JP        |      8720 | NS      | $1978219.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| OXLEY HOLDINGS LIMITED                                                                      | OXLEY HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 2549000TAL667VJTUW20       | Long             | EC               | CORP              | SG        |      1100 | NS      | $73.68        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                                         | BADGER INFRASTRUCTURE SOLUTION                     | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     49798 | NS      | $2831258.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO Financial Gate Inc                                                                      | GMO FINANCIAL GATE INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4599 | NS      | $151451.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PARAMOUNT RESOURCES LTD.                                                                    | PARAMOUNT RESOURCES LTD                            | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     82460 | NS      | $1563765.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovzon AB (publ)                                                                             | OVZON AB                                           | CUSIP: N/A<br>LEI: 549300U82F1HQRSTYZ66       | Long             | EC               | CORP              | SE        |     54813 | NS      | $339320.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT EAGLE HOLDINGS LIMITED                                                                | GREAT EAGLE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | BM        |    238000 | NS      | $492169.99    | 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        |    139878 | NS      | $1180797.86   | 0.01%             |  |  |  | No            | 3                  | On Loan: —       |
| Boyd Group Services Inc.                                                                    | BOYD GROUP SERVICES INC                            | CUSIP: 103310108<br>LEI: 254900IZ8DD5A8NHRY07 | Long             | EC               | CORP              | CA        |     21877 | NS      | $3605427.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AQUAFIL S.P.A.                                                                              | AQUAFIL SPA                                        | CUSIP: N/A<br>LEI: 815600C36B3D0988AB30       | Long             | EC               | CORP              | IT        |     27022 | NS      | $46098.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sojitz Corporation                                                                          | SOJITZ CORP                                        | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    212500 | NS      | $7752819.91   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CELSYS Inc                                                                                  | CELSYS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40257 | NS      | $377099.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MANULIFE FINANCIAL CORPORATION                                                              | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    100857 | NS      | $3863274.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTOC CONSTRUCTION CO., LTD.                                                               | NITTOC CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $54904.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanamoto Co., Ltd.                                                                          | KANAMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44000 | NS      | $1061065.73   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KRAFTIA CORPORATION                                                                         | KRAFTIA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47700 | NS      | $2492607.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Linea Directa Aseguradora SA Compania de Seguros y Reaseguros                               | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    209840 | NS      | $293573.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SJM Holdings Limited                                                                        | SJM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |   2384000 | NS      | $732627.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ANSELL LIMITED                                                                              | ANSELL LTD                                         | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |    200600 | NS      | $4586909.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOEI CO., LTD.                                                                             | SHOEI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96000 | NS      | $1104628.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUBUN CORPORATION                                                                         | MARUBUN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18281 | NS      | $162355.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ATS CORPORATION                                                                             | ATS CORP                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     14265 | NS      | $405981.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BCI MINERALS LIMITED                                                                        | BCI MINERALS LTD                                   | CUSIP: N/A<br>LEI: 5299004FJTHY3B0V6164       | Long             | EC               | CORP              | AU        |    424869 | NS      | $123521.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Israel Shipyards Industries Ltd                                                             | ISRAEL SHIPYARDS INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4082 | NS      | $234453.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AUMOVIO SE                                                                                  | AUMOVIO SE                                         | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |     67444 | NS      | $3267172.29   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ORORA LIMITED                                                                               | ORORA LTD                                          | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |   1804077 | NS      | $2590884.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allgeier SE                                                                                 | ALLGEIER SE                                        | CUSIP: N/A<br>LEI: 529900IQAYRZIGKOJL63       | Long             | EC               | CORP              | DE        |      7782 | NS      | $207376.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BORREGAARD ASA                                                                              | BORREGAARD ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |     79967 | NS      | $1614493.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                                    | MIZRAHI TEFAHOT BANK LTD                           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     48675 | NS      | $3833644.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Inforich Inc                                                                                | INFORICH INC                                       | CUSIP: J2R438108<br>LEI: 5299008FX2LGBUCE4J29 | Long             | EC               | CORP              | JP        |       700 | NS      | $8290.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sakai Moving Service Co Ltd                                                                 | SAKAI MOVING SERVICE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23580 | NS      | $445736.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Novautek Technologies Group Limited                                                         | NOVAUTEK TECHNOLOGIES GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    515000 | NS      | $14111.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chi Kan Holdings Ltd                                                                        | CHI KAN HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     52000 | NS      | $15314.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OBRASCON HUARTE LAIN, S.A.                                                                  | OBRASCON HUARTE LAIN SA                            | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |    237656 | NS      | $101499.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Riso Kyoiku Group Corp                                                                      | RISO KYOIKU GROUP CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46249 | NS      | $61761.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VBG GROUP AB (publ)                                                                         | VBG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |     16829 | NS      | $730782.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINESE ESTATES HOLDINGS LIMITED                                                            | CHINESE ESTATES HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900OCQEQVNKB0UF58       | Long             | EC               | CORP              | BM        |    402000 | NS      | $65372.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE A2 MILK COMPANY LIMITED                                                                 | A2 MILK CO LTD THE                                 | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |    128369 | NS      | $766347.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HOKKAN HOLDINGS LIMITED                                                                     | HOKKAN HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5959 | NS      | $90238.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                                      | YAMAHA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    892800 | NS      | $6733908.98   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ONWARD HOLDINGS CO., LTD.                                                                   | ONWARD HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    206700 | NS      | $982180.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOA ROAD CORPORATION                                                                        | TOA ROAD CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $202021.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCOR SE                                                                                     | SCOR SE                                            | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |    212595 | NS      | $6955152.99   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Magellan Aerospace Corporation                                                              | MAGELLAN AEROSPACE CORP                            | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5794 | NS      | $89082.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LINDSAY AUSTRALIA LIMITED                                                                   | LINDSAY AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    132256 | NS      | $61613.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAMURA CORPORATION                                                                          | TAMURA CORP                                        | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |    117200 | NS      | $484724.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BUREAU VERITAS SA                                                                           | BUREAU VERITAS SA                                  | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    255262 | NS      | $8229556.02   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Julius Baer Gruppe AG                                                                       | JULIUS BAER GROUP LTD                              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    175453 | NS      | $14723424.27  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Software Service Inc                                                                        | SOFTWARE SERVICE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $215739.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXEO Group, Inc.                                                                            | EXEO GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    269100 | NS      | $4501572.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SHO-BOND Holdings Co.,Ltd.                                                                  | SHO BOND HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129200 | NS      | $1162934.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BUDWEISER BREWING COMPANY APAC LIMITED                                                      | BUDWEISER BREWING CO APAC LTD                      | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |    441200 | NS      | $435002.62    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BURBERRY GROUP PLC                                                                          | BURBERRY GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    403196 | NS      | $6080611.53   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AEVIS VICTORIA SA                                                                           | AEVIS VICTORIA SA                                  | CUSIP: N/A<br>LEI: 8945007IU37NXIYRG176       | Long             | EC               | CORP              | CH        |      2264 | NS      | $40278.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METCASH LIMITED                                                                             | METCASH LTD                                        | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |   1608904 | NS      | $3742030.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIPRES CORPORATION                                                                         | UNIPRES CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54500 | NS      | $482253.99    | 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        |      5200 | NS      | $105341.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIHA CORPORATION                                                                         | NICHIHA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $587145.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corporation                                                                       | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    178217 | NS      | $5061362.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD.                                                                 | TAMARACK VALLEY ENERGY LTD                         | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    955625 | NS      | $6499506.15   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                                                             | SUMITOMO HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |    168700 | NS      | $5266817.06   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Matching Service Japan Co Ltd                                                               | MATCHING SERVICE JAPAN CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $43645.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Husqvarna AB                                                                                | HUSQVARNA AB                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |    251778 | NS      | $1297820.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIKOKU DENKI CO., LTD.                                                                     | DAIKOKU DENKI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $115945.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AIZAWA SECURITIES GROUP CO., LTD.                                                           | AIZAWA SECURITIES GROUP CO LTD                     | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |      8700 | NS      | $79916.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ASHTROM GROUP LTD.                                                                          | ASHTROM GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29352 | NS      | $652593.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Forestry Co.,Ltd.                                                                  | SUMITOMO FORESTRY CO LTD                           | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    507800 | NS      | $5512194.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                                           | NOMURA REAL ESTATE HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |    574900 | NS      | $3823722.29   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cbrain A/S                                                                                  | CBRAIN A S                                         | CUSIP: N/A<br>LEI: 529900E1K2W6SBYF8W02       | Long             | EC               | CORP              | DK        |      4345 | NS      | $56274.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aspo Oyj                                                                                    | ASPO OYJ                                           | CUSIP: N/A<br>LEI: 7437000TB0GHDHLPX677       | Long             | EC               | CORP              | FI        |      5813 | NS      | $52557.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftwareOne Holding AG                                                                      | SOFTWAREONE HOLDING AG                             | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     18546 | NS      | $191680.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMMSI S.P.A.                                                                                | IMMSI SPA                                          | CUSIP: N/A<br>LEI: 815600B5D89DAB660021       | Long             | EC               | CORP              | IT        |    190642 | NS      | $120883.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| COMPAGNIE IMMOBILIERE DE BELGIQUE                                                           | IMMOBEL SA                                         | CUSIP: N/A<br>LEI: 549300GAV4HKKFJA8W67       | Long             | EC               | CORP              | BE        |      2245 | NS      | $64632.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokohama Financial Group, Inc.                                                              | YOKOHAMA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    431500 | NS      | $3927304.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Clas Ohlson Aktiebolag                                                                      | CLAS OHLSON AB                                     | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     49984 | NS      | $1722174.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VAUDOISE ASSURANCES HOLDING SA                                                              | VAUDOISE ASSURANCES HOLDING SA                     | CUSIP: N/A<br>LEI: 506700F7C0WFE08FR858       | Long             | EC               | CORP              | CH        |      1142 | NS      | $1090020.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Yokohama Rubber Company, Limited                                                        | YOKOHAMA RUBBER CO LTD THE                         | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |    142200 | NS      | $5613885.65   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ALSO Holding AG                                                                             | ALSO HOLDING AG                                    | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      6759 | NS      | $1744937.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Okinawa Electric Power Company, Incorporated                                            | OKINAWA ELECTRIC POWER CO INC THE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32200 | NS      | $229194.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BITFARMS LTD.                                                                               | BITFARMS LTD CANADA                                | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    293654 | NS      | $687150.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FAST RETAILING CO., LTD.                                                                    | FAST RETAILING CO LTD                              | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     26500 | NS      | $10101127.97  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Oyj                                                                                   | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     12843 | NS      | $1057288.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzumo Machinery Co Ltd                                                                     | SUZUMO MACHINERY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $14603.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUMURA & CO.                                                                               | TSUMURA CO                                         | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |     98200 | NS      | $2599187.09   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AZIMUT HOLDING S.P.A.                                                                       | AZIMUT HOLDING SPA                                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |    167576 | NS      | $7081181.47   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansan Inc                                                                                  | SANSAN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63400 | NS      | $614436.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eckert & Ziegler SE                                                                         | ECKERT ZIEGLER SE                                  | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |     55927 | NS      | $996011.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TENARIS S.A.                                                                                | TENARIS SA                                         | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             |  | CORP              | LU        |     91599 | NS      | $4057835.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Eisai Co., Ltd.                                                                             | EISAI CO LTD                                       | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     76600 | NS      | $2140688.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| grems Inc                                                                                   | GREMS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11251 | NS      | $175044.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RINGER HUT CO.,LTD.                                                                         | RINGER HUT CO LTD                                  | CUSIP: J65156101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $325840.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DOWA HOLDINGS CO.,LTD.                                                                      | DOWA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     86200 | NS      | $5148754.05   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UNICHARM CORPORATION                                                                        | UNICHARM CORP                                      | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    418403 | NS      | $2547956.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MULLEN GROUP LTD.                                                                           | MULLEN GROUP LTD                                   | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |    159070 | NS      | $1888893.84   | 0.01%             |  |  |  | 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        |     40700 | NS      | $177564.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                                                                   | NIPPON SHOKUBAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    218800 | NS      | $3155905.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PREMIER FOODS PLC                                                                           | PREMIER FOODS PLC                                  | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |      2133 | NS      | $5526.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMEIS SA                                                                                    | EMEIS SA                                           | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |     46324 | NS      | $750592.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    395160 | NS      | $14955488.04  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Eidai Co., Ltd.                                                                             | EIDAI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $12796.58     | 0.00%             |  |  |  | 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        |      7100 | NS      | $114697.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RYOBI LIMITED                                                                               | RYOBI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37300 | NS      | $656485.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                                   | NITORI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    311400 | NS      | $5359568.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MATSUOKA CORPORATION                                                                        | MATSUOKA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $59043.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                                                | WILH WILHELMSEN HOLDING ASA                        | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      4740 | NS      | $300723.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Namura Shipbuilding Co.,Ltd.                                                                | NAMURA SHIPBUILDING CO LTD                         | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |     85376 | NS      | $2324511.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NISSAN MOTOR CO., LTD.                                                                      | NISSAN MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |   1064196 | NS      | $2602885.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                                                                  | RAMELIUS RESOURCES LTD                             | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   1717527 | NS      | $5679167.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AKER BIOMARINE ASA                                                                          | AKER BIOMARINE ASA                                 | CUSIP: N/A<br>LEI: 549300V34T6VWDSYWE64       | Long             | EC               | CORP              | NO        |      8997 | NS      | $90541.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PCCW LIMITED                                                                                | PCCW LTD                                           | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   3700000 | NS      | $2762077.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                                                                             | SANDOZ GROUP AG                                    | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    329944 | NS      | $26213848.35  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| DELEK GROUP LTD.                                                                            | DELEK GROUP LTD                                    | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |     10201 | NS      | $2878686.29   | 0.02%             |  |  |  | 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        |     37783 | NS      | $84011.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hao Tian International Construction Investment Group Ltd                                    | HAO TIAN INTERNATIONAL CONSTRUCTION INVESTMENT GRO | CUSIP: G4289V108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  15600000 | NS      | $171786.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALLOT LTD                                                                                   | ALLOT LTD                                          | CUSIP: N/A<br>LEI: 5493008MLSB5KCVNRK06       | Long             | EC               | CORP              | IL        |      2852 | NS      | $29337.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcticzymes Technologies ASA                                                                | ARCTICZYMES TECHNOLOGIES ASA                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGR7K47       | Long             | EC               | CORP              | NO        |      2473 | NS      | $5719.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtran Networks SE                                                                          | ADVA OPTICAL NETWORKING SE                         | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |      4417 | NS      | $116654.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG SPONSORED ADR                          | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             |  | CORP              | CH        |    713839 | NS      | $106133582.52 | 0.83%             |  |  |  | No            | 1                  | On Loan: —       |
| Cascades Inc.                                                                               | CASCADES INC                                       | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |    131335 | NS      | $1240464.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             |  | CORP              | SE        |      7934 | NS      | $85687.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Loomis AB                                                                                   | LOOMIS AB                                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |    115273 | NS      | $4812889.47   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ootoya Holdings Co Ltd                                                                      | OOTOYA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $97659.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ercros, S.A.                                                                                | ERCROS SA                                          | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |     44200 | NS      | $179832.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Open House Group Co.,LTD.                                                                   | OPEN HOUSE GROUP CO LTD                            | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     81100 | NS      | $4781041.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Haivision Systems Inc                                                                       | HAIVISION SYSTEMS INC                              | CUSIP: 40531F100<br>LEI: 549300G0PSED8DVJ0A55 | Long             | EC               | CORP              | CA        |     22860 | NS      | $141972.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                                    | SUZUKI MOTOR CORP                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    701800 | NS      | $9583441.59   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                                          | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |     68586 | NS      | $41484.50     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SANYO DENKI CO., LTD.                                                                       | SANYO DENKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30300 | NS      | $816131.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Premium Water Holdings,Inc.                                                                 | PREMIUM WATER HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $110258.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                                                    | HITACHI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |    112600 | NS      | $3686909.11   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                                                 | UNIPOL GRUPPO SPA                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    456027 | NS      | $10185713.35  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN AGRICULTURAL COMPANY LIMITED                                                     | AUSTRALIAN AGRICULTURAL CO LTD                     | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |    234363 | NS      | $223288.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| B&C Speakers SpA                                                                            | B C SPEAKERS SPA                                   | CUSIP: N/A<br>LEI: 81560073B19D33D7DD18       | Long             | EC               | CORP              | IT        |      1823 | NS      | $30253.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                                               | ALIMENTATION COUCHE TARD INC                       | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    202534 | NS      | $10595213.65  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BEGA CHEESE LIMITED                                                                         | BEGA CHEESE LTD                                    | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    505319 | NS      | $2162947.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TKMS AG & Co KgaA                                                                           | TKMS AG CO KGAA                                    | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |     30292 | NS      | $3562259.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                                     | KOTOBUKI SPIRITS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    161400 | NS      | $1870758.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PS Construction Co., Ltd.                                                                   | PS CONSTRUCTION CO LTD                             | CUSIP: N/A<br>LEI: 3538004HXAQHNO9VGP65       | Long             | EC               | CORP              | JP        |     15970 | NS      | $314202.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Micro-Mechanics (Holdings) Ltd                                                              | MICRO MECHANICS HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     21900 | NS      | $28992.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BW OFFSHORE LIMITED                                                                         | BW OFFSHORE LTD                                    | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | BM        |    104939 | NS      | $513814.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOF GROUP ASA                                                                               | DOF GROUP ASA                                      | CUSIP: R1883X116<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |    180588 | NS      | $2122119.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKARA HOLDINGS INC.                                                                        | TAKARA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |    192000 | NS      | $1984597.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FUKUDA DENSHI CO., LTD.                                                                     | FUKUDA DENSHI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $945520.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinwa Co Ltd                                                                               | SHINWA CO LTD NAGOYA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $196502.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC CANADA                                                           | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |      2081 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | 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        |     52091 | NS      | $334586.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SWIRE PROPERTIES LIMITED                                                                    | SWIRE PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |    252800 | NS      | $767816.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NAGASE & CO., LTD.                                                                          | NAGASE CO LTD                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |    130100 | NS      | $3382802.41   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| en Inc.                                                                                     | EN INC JAPAN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36500 | NS      | $339540.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STUDIO ALICE Co.,Ltd.                                                                       | STUDIO ALICE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $154959.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| West Holdings Corporation                                                                   | WEST HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46900 | NS      | $483715.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RENAULT SA                                                                                  | RENAULT SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    246831 | NS      | $9361360.35   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien                               | BORUSSIA DORTMUND GMBH CO KGAA                     | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |    103881 | NS      | $402879.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VENTIA SERVICES GROUP LIMITED                                                               | VENTIA SERVICES GROUP PTY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1291177 | NS      | $5228206.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gakkyusha Co Ltd                                                                            | GAKKYUSHA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $60777.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoosiers Holdings Co., Ltd.                                                                 | HOOSIERS HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46700 | NS      | $401124.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| argenx SE                                                                                   | ARGENX SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             |  | CORP              | NL        |      3355 | NS      | $2819877.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUBAKI NAKASHIMA CO., LTD.                                                                 | TSUBAKI NAKASHIMA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57273 | NS      | $129575.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Amrize AG                                                                                   | AMRIZE LTD                                         | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |    150785 | NS      | $7934306.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| UEKI CORPORATION                                                                            | UEKI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $33430.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     78100 | NS      | $13097672.76  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMOS INITIA Co.,Ltd.                                                                      | COSMOS INITIA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $106275.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissui Corporation                                                                          | NISSUI CORP                                        | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |    586800 | NS      | $4926137.69   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeuchi Mfg Co Ltd                                                                         | TAKEUCHI MANUFACTURING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69000 | NS      | $2858226.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WANG ON GROUP LIMITED                                                                       | WANG ON GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     40000 | NS      | $122.92       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MATSUI SECURITIES CO., LTD.                                                                 | MATSUI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |    121900 | NS      | $719104.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SELVAAG BOLIG ASA                                                                           | SELVAAG BOLIG ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |     49169 | NS      | $177230.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STRAUSS GROUP LTD                                                                           | STRAUSS GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |     21974 | NS      | $832628.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medios AG                                                                                   | MEDIOS AG                                          | CUSIP: N/A<br>LEI: 391200Z7Z09IHDBT2L23       | Long             | EC               | CORP              | DE        |      2269 | NS      | $43189.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LA BANQUE TORONTO-DOMINION                                                                  | TORONTO DOMINION BANK                              | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    407116 | NS      | $38061274.84  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| TERUMO CORPORATION                                                                          | TERUMO CORP                                        | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    394600 | NS      | $5160803.19   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                                                       | YANCOAL AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    596277 | NS      | $2414432.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ENERGEAN PLC                                                                                | ENERGEAN PLC                                       | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |     15899 | NS      | $184902.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAISYO CORPORATION                                                                          | DAISYO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $25192.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                                           | INSURANCE AUSTRALIA GROUP LTD                      | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   1782402 | NS      | $9489828.16   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Socionext Inc                                                                               | SOCIONEXT INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    257100 | NS      | $3435833.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadeler A/S                                                                                 | CADELER A S                                        | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |    101977 | NS      | $610329.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZACROS Corporation                                                                          | ZACROS CORP                                        | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |     26400 | NS      | $199206.53    | 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        |     40800 | NS      | $613613.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGEAS SA                                                                                    | AGEAS SA NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |    190196 | NS      | $13564741.25  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| GLORY LTD.                                                                                  | GLORY LTD                                          | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     59800 | NS      | $1558769.61   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CIELO-BLU GROUP LTD                                                                         | CIELO BLU GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     63632 | NS      | $65415.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bossard Holding AG                                                                          | BOSSARD HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |      6356 | NS      | $1254609.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanoh Industrial Co.,Ltd.                                                                   | SANOH INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42400 | NS      | $234181.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ONE SOFTWARE TECHNOLOGIES LTD                                                               | ONE SOFTWARE TECHNOLOGIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     33819 | NS      | $977231.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WESDOME GOLD MINES LTD.                                                                     | WESDOME GOLD MINES LTD                             | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    270597 | NS      | $4454164.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SAAB Aktiebolag                                                                             | SAAB AB NPV B                                      | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     39268 | NS      | $3075433.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amerigo Resources Ltd.                                                                      | AMERIGO RESOURCES LTD                              | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     61479 | NS      | $252426.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENIT Aktiengesellschaft                                                                    | CENIT AG                                           | CUSIP: N/A<br>LEI: 391200KYFPOLFJNEWL98       | Long             | EC               | CORP              | DE        |       787 | NS      | $6572.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMATO BANK, LTD.                                                                           | TOMATO BANK LTD                                    | CUSIP: N/A<br>LEI: 353800J2DTRHELYMU403       | Long             | EC               | CORP              | JP        |      3000 | NS      | $31291.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CMB.TECH NV                                                                                 | CMB TECH NV                                        | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |     69652 | NS      | $911370.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.                                              | DAINICHISEIKA COLOR CHEMICALS MANUFACTURING CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18229 | NS      | $514042.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.FRONT RETAILING Co., Ltd.                                                                 | J FRONT RETAILING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    366700 | NS      | $5356919.81   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| ALTIUS MINERALS CORPORATION                                                                 | ALTIUS MINERALS CORP                               | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     20103 | NS      | $639839.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution AB (publ)                                                                         | EVOLUTION AB                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     25289 | NS      | $1652937.43   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| GROUPE AECON INC.                                                                           | AECON GROUP INC                                    | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |    115644 | NS      | $3014609.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RPMGlobal Holdings Ltd                                                                      | RPMGLOBAL HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900TYT77BXLM9LW61       | Long             | EC               | CORP              | AU        |     82147 | NS      | $286589.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARN MEDIA LIMITED                                                                           | ARN MEDIA LTD                                      | CUSIP: Q4678V106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    169792 | NS      | $44010.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KATO WORKS CO., LTD.                                                                        | KATO WORKS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $78926.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Redevances OR Inc.                                                                          | OR ROYALTIES INC                                   | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     12757 | NS      | $505795.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRMAN CORPORATION                                                                          | AIRMAN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $171405.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HORNBACH Holding AG & Co. KGaA                                                              | HORNBACH HOLDING AG CO KGAA                        | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |     17019 | NS      | $1633911.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALINCO INCORPORATED                                                                         | ALINCO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $130688.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Restar Corporation                                                                          | RESTAR CORP                                        | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |     24500 | NS      | $466303.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIED TELESIS HOLDINGS K.K.                                                                | ALLIED TELESIS HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104500 | NS      | $215422.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPANESE YEN                                                                                | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |  24443131 | NS      | $158454.11    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Digital Arts Inc.                                                                           | DIGITAL ARTS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $418222.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tuas Ltd                                                                                    | TUAS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     88531 | NS      | $439724.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                                          | ACS ACTIVIDADES RIGHTS                             | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             |  | CORP              | ES        |    154567 | NS      | $85320.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESPRINET S.P.A.                                                                             | ESPRINET SPA                                       | CUSIP: N/A<br>LEI: 8156007E3375956ADD08       | Long             | EC               | CORP              | IT        |     32528 | NS      | $239921.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VICTORY SUPERMARKET CHAIN LTD                                                               | VICTORY SUPERMARKET CHAIN LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4875 | NS      | $87028.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Komehyo Holdings Co.,Ltd.                                                                   | KOMEHYO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $248622.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Aqua Co Ltd                                                                          | NIPPON AQUA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $54440.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FreeBit Co., Ltd.                                                                           | FREEBIT CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $107835.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   5991918 | NS      | $4767416.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMADA HOLDINGS CO.,LTD.                                                                    | YAMADA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    758900 | NS      | $2666923.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Partners Group Holding AG                                                                   | PARTNERS GROUP HOLDING AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     10294 | NS      | $14036361.28  | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| EMECO HOLDINGS LIMITED                                                                      | EMECO HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |    474532 | NS      | $437149.87    | 0.00%             |  |  |  | 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        |     71400 | NS      | $1485764.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Starzen Company Limited                                                                     | STARZEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49130 | NS      | $420404.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENOMOTO Co.,Ltd.                                                                            | ENOMOTO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $110313.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corporation                                                                       | TC ENERGY CORP                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     25162 | NS      | $1483538.81   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nameson Holdings Ltd                                                                        | NAMESON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    860000 | NS      | $115625.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ad-Sol Nissin Corporation                                                                   | AD SOL NISSIN CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14784 | NS      | $168962.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AlphaPolis Co Ltd                                                                           | ALPHAPOLIS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $64597.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Torishima Pump Mfg. Co., Ltd.                                                               | TORISHIMA PUMP MANUFACTURING CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21900 | NS      | $306935.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEGASUS CO., LTD.                                                                           | PEGASUS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $95407.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPPEL LTD.                                                                                 | KEPPEL LTD                                         | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    747400 | NS      | $6437416.86   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MODERN INNOVATIVE DIGITAL TECHNOLOGY COMPANY LIMITED                                        | MODERN INNOVATIVE DIGITAL TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    832000 | NS      | $12571.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub24 Ltd                                                                                   | HUB24 LTD                                          | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |     47016 | NS      | $3342781.77   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JTEKT Corporation                                                                           | JTEKT CORP                                         | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |    381900 | NS      | $4504518.67   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPREMEX INC.                                                                               | SUPREMEX INC                                       | CUSIP: 86863R105<br>LEI: 5493004DMOBKH2ECLF57 | Long             | EC               | CORP              | CA        |      3436 | NS      | $9362.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raisio Oyj                                                                                  | RAISIO OYJ                                         | CUSIP: N/A<br>LEI: 74370083282NHIP4QD02       | Long             | EC               | CORP              | FI        |    102365 | NS      | $333674.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOS, SGPS, S.A.                                                                             | NOS SGPS SA                                        | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |    353966 | NS      | $1846511.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIZERIYA CO.,LTD.                                                                          | SAIZERIYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58700 | NS      | $2385900.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MAN WAH HOLDINGS LIMITED                                                                    | MAN WAH HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |   2075600 | NS      | $1286336.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanaGold Corporation                                                                      | OCEANAGOLD CORP                                    | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    385993 | NS      | $12576163.02  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Talenom Oyj                                                                                 | TALENOM OYJ                                        | CUSIP: N/A<br>LEI: 7437008E4R0N45B8J675       | Long             | EC               | CORP              | FI        |      1799 | NS      | $5468.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LEROY SEAFOOD GROUP ASA                                                                     | LEROY SEAFOOD GROUP ASA                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |     95948 | NS      | $474589.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT-WEST LIFECO INC.                                                                      | GREAT WEST LIFECO INC                              | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    139061 | NS      | $6545617.65   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIHO KOGYO CO., LTD.                                                                       | TAIHO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $80070.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATORI CO., LTD.                                                                            | NATORI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $73317.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SMITHS GROUP PLC                                                                            | SMITHS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |    110705 | NS      | $3813065.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MIVNE REAL ESTATE (K.D) LTD                                                                 | MIVNE REAL ESTATE KD LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    293966 | NS      | $1381176.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aritzia Inc.                                                                                | ARITZIA INC                                        | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    118804 | NS      | $9416411.27   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MODERN DENTAL GROUP LIMITED                                                                 | MODERN DENTAL GROUP LTD                            | CUSIP: N/A<br>LEI: 529900XE24B45NN0S512       | Long             | EC               | CORP              | KY        |    396000 | NS      | $298659.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON KAYAKU CO.,LTD.                                                                      | NIPPON KAYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    165100 | NS      | $1923812.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                                                            | HALLENSTEIN GLASSON HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     57533 | NS      | $344508.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                                                       | AUSTEVOLL SEAFOOD ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     83387 | NS      | $805285.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COFACE SA                                                                                   | COFACE SA                                          | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |    197341 | NS      | $3620117.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Mart 360 Holdings Ltd                                                                  | BEST MART 360 HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    304000 | NS      | $78241.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JOST Werke SE                                                                               | JOST WERKE AG                                      | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |     16198 | NS      | $1208230.75   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Senshu Ikeda Holdings, Inc.                                                                 | SENSHU IKEDA HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    469200 | NS      | $2481960.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Noevir Holdings Co., Ltd.                                                                   | NOEVIR HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14315 | NS      | $432902.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIMA SEIKI MFG.,LTD.                                                                       | SHIMA SEIKI MANUFACTURING LTD                      | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |     33101 | NS      | $218441.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                                   | GOLDEN AGRI RESOURCES LTD                          | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |   5056200 | NS      | $1155475.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE DOLLARS                                                                           | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |      2559 | NS      | $2016.64      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ORICA LIMITED                                                                               | ORICA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    546427 | NS      | $9845600.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corporation                                                                       | TC ENERGY CORP                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    314644 | NS      | $18460163.48  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanyo Electric Railway Co.,Ltd.                                                             | SANYO ELECTRIC RAILWAY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $149649.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| eGuarantee Inc                                                                              | EGUARANTEE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49100 | NS      | $557650.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                                                      | GFL ENVIRONMENTAL INC                              | CUSIP: 36168Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     54042 | NS      | $2321103.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HAMAKYOREX CO., LTD.                                                                        | HAMAKYOREX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91600 | NS      | $1087252.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Hyakujushi Bank, Ltd.                                                                   | HYAKUJUSHI BANK LTD THE                            | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |     33500 | NS      | $1813334.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enero Group Ltd                                                                             | ENERO GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     41960 | NS      | $18224.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUNIEC BROS. LTD                                                                            | DUNIEC BROTHERS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1748 | NS      | $153000.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |    116013 | NS      | $724580.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fiducian Group Ltd                                                                          | FIDUCIAN GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10220 | NS      | $77037.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Technip Energies N.V.                                                                       | TECHNIP ENERGIES NV                                | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |    183127 | NS      | $7198025.27   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MAPFRE, S.A.                                                                                | MAPFRE SA                                          | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |   1113727 | NS      | $5111659.53   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LIXIL Corporation                                                                           | LIXIL CORP                                         | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    306978 | NS      | $3527281.89   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                                 | RECKITT BENCKISER GROUP PLC                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    324524 | NS      | $27129392.34  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    611364 | NS      | $18051886.17  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SIIX Corp.                                                                                  | SIIX CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36801 | NS      | $299875.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVIVA PLC                                                                                   | AVIVA PLC B SHARE                                  | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   1536551 | NS      | $13406050.61  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Aalberts N.V.                                                                               | AALBERTS NV                                        | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |    122052 | NS      | $4713183.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HIAP HOE LIMITED                                                                            | HIAP HOE LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       300 | NS      | $146.57       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIAGGIO & C. S.P.A.                                                                         | PIAGGIO C SPA                                      | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |    212598 | NS      | $441089.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AIRPORT FACILITIES Co.,LTD.                                                                 | AIRPORT FACILITIES CO LTD                          | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |     26100 | NS      | $165980.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYO KANETSU K.K.                                                                           | TOYO KANETSU KK                                    | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |     15600 | NS      | $269101.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                         | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     68033 | NS      | $44263779.41  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| JCU Corp                                                                                    | JCU CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $640963.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VAULT MINERALS LIMITED                                                                      | VAULT MINERALS LTD                                 | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   1584850 | NS      | $6528367.37   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AOYAMA TRADING Co., Ltd.                                                                    | AOYAMA TRADING CO LTD                              | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |     89300 | NS      | $1518435.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Antipa Minerals Ltd                                                                         | ANTIPA MINERALS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    133129 | NS      | $71346.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                                   | MINERAL RESOURCES LTD                              | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     78626 | NS      | $3147904.23   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Airbus SE                                                                                   | AIRBUS SE                                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     95543 | NS      | $21982459.97  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Hulic Co.,Ltd.                                                                              | HULIC CO LTD                                       | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    372700 | NS      | $4443117.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI INTECC CO., LTD.                                                                      | ASAHI INTECC CO LTD                                | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    137800 | NS      | $2295773.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYLARK HOLDINGS CO., LTD.                                                                  | SKYLARK HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |    270300 | NS      | $5517792.69   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| The Monogatari Corporation                                                                  | MONOGATARI CORP THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44800 | NS      | $1206690.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktia Bank Abp                                                                              | AKTIA BANK OYJ                                     | CUSIP: N/A<br>LEI: 743700GC62JLHFBUND16       | Long             | EC               | CORP              | FI        |     29961 | NS      | $438411.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENAV S.P.A.                                                                                 | ENAV SPA                                           | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |    124930 | NS      | $723796.78    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KADOYA SESAME MILLS INCORPORATED                                                            | KADOYA SESAME MILLS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $49390.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIKIBO LTD.                                                                                | SHIKIBO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6604 | NS      | $46235.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD                                          | RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11009 | NS      | $1258568.37   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Games Workshop Group PLC                                                                    | GAMES WORKSHOP GROUP PLC                           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     48525 | NS      | $11353330.45  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVA LTD                                                                                    | NOVA MEASURING INSTRUMENTS LTD                     | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      1057 | NS      | $526721.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TADANO LTD.                                                                                 | TADANO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145600 | NS      | $1075057.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corporation                                                                       | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      1278 | NS      | $32824.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Axyz Co Ltd                                                                                 | AXYZ CO LTD                                        | CUSIP: N/A<br>LEI: 353800AOAHKJ4BKGT423       | Long             | EC               | CORP              | JP        |       400 | NS      | $11007.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PILOT CORPORATION                                                                           | PILOT CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $711432.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MLP SE                                                                                      | MLP SE                                             | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               | CORP              | DE        |     58407 | NS      | $512098.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAIRE S.P.A.                                                                                | MAIRE TECNIMONT SPA                                | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |    214380 | NS      | $3749061.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOCO GROUP LIMITED                                                                         | GUOCO GROUP LTD                                    | CUSIP: N/A<br>LEI: 3OIHUMDMI0Z4XVPQ8V78       | Long             | EC               | CORP              | BM        |     10000 | NS      | $91360.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUTABA INDUSTRIAL CO., LTD.                                                                 | FUTABA INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106700 | NS      | $718665.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hirakawa Hewtech Corp                                                                       | HIRAKAWA HEWTECH CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       940 | NS      | $16702.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atrae Inc                                                                                   | ATRAE INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $84457.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Polight ASA                                                                                 | POLIGHT ASA NOK0 02                                | CUSIP: N/A<br>LEI: 2138007ZPDNUIHX6Z659       | Long             | EC               | CORP              | NO        |     43934 | NS      | $29566.85     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Qualitau Ltd                                                                                | QUALITAU LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3746 | NS      | $818195.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SWCC Corporation                                                                            | SWCC CORP                                          | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     57900 | NS      | $4331427.46   | 0.03%             |  |  |  | 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        |    108400 | NS      | $1919802.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCS COMPANY,LIMITED                                                                        | ARCS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44313 | NS      | $998234.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonova Holding AG                                                                           | SONOVA HOLDING AG                                  | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     20866 | NS      | $5731003.18   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DaikyoNishikawa Corporation                                                                 | DAIKYONISHIKAWA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53900 | NS      | $286166.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAT TECHNOLOGIES LTD.                                                                       | TAT TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2337 | NS      | $115171.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vonovia SE                                                                                  | VONOVIA SE                                         | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    199607 | NS      | $5843974.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SOPRA STERIA GROUP SA                                                                       | SOPRA STERIA GROUP                                 | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |     20913 | NS      | $3836380.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PHC Holdings Corporation                                                                    | PHC HOLDINGS CORP                                  | CUSIP: J6S671104<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     43900 | NS      | $308489.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin Maint Holdings Co Ltd                                                                  | SHIN MAINT HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $36409.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifco AB (publ)                                                                             | LIFCO AB                                           | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     38472 | NS      | $1330749.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| UBE Corporation                                                                             | UBE CORP                                           | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |    191100 | NS      | $3308881.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SECHE ENVIRONNEMENT SA                                                                      | SECHE ENVIRONNEMENT SA                             | CUSIP: N/A<br>LEI: 969500R9ENNIN33POO20       | Long             | EC               | CORP              | FR        |      2182 | NS      | $203772.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOKYO OHKA KOGYO CO., LTD.                                                                  | TOKYO OHKA KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87000 | NS      | $4104103.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VP Bank AG                                                                                  | VP BANK AG                                         | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | LI        |      3844 | NS      | $421314.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMURA UNITY CO.,LTD.                                                                       | KIMURA UNITY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $50363.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                                         | IMPERIAL OIL LTD                                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      1558 | NS      | $158279.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEMBRE S.P.A.                                                                               | CEMBRE SPA                                         | CUSIP: N/A<br>LEI: 8156008BFBC06F53DD56       | Long             | EC               | CORP              | IT        |      4143 | NS      | $343040.28    | 0.00%             |  |  |  | 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        |     14207 | NS      | $2034679.95   | 0.02%             |  |  |  | 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        |    350000 | NS      | $249578.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Camurus AB                                                                                  | CAMURUS AB                                         | CUSIP: W1970K104<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |     12579 | NS      | $948513.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                                         | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |    473025 | NS      | $649108.15    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Turpaz Industries Ltd                                                                       | TURPAZ INDUSTRIES LTD                              | CUSIP: M8893V118<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13330 | NS      | $337132.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS CORPORATION                                                                           | TELUS CORP                                         | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |      2603 | NS      | $36522.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea1 Offshore Inc                                                                           | SEA1 OFFSHORE INC                                  | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               | CORP              | KY        |     54676 | NS      | $141829.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OAT Agrio Co Ltd                                                                            | OAT AGRIO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $122601.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordnet AB (publ)                                                                           | NORDNET AB PUBL                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     49758 | NS      | $1621080.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SATO CORPORATION                                                                            | SATO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38200 | NS      | $573520.03    | 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        |     21100 | NS      | $153332.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITmedia Inc                                                                                 | ITMEDIA INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $92437.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Perfect Medical Health Management Ltd                                                       | PERFECT MEDICAL HEALTH MANAGEM                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    393000 | NS      | $60889.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FOOD EMPIRE HOLDINGS LIMITED                                                                | FOOD EMPIRE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    228200 | NS      | $485531.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Dry-Chemical Co Ltd                                                                  | NIPPON DRY CHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $361701.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Semperit Aktiengesellschaft Holding                                                         | SEMPERIT AG HOLDING                                | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |      7534 | NS      | $112573.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD                                                  | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD         | CUSIP: M2841E104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    106818 | NS      | $1505282.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TGS ASA                                                                                     | TGS ASA                                            | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    102512 | NS      | $1078618.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                                  | ARISTOCRAT LEISURE LTD                             | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    191591 | NS      | $7188772.96   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FORVIA SE                                                                                   | FORVIA                                             | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |    200652 | NS      | $3295344.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MATAS A/S                                                                                   | MATAS A S                                          | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |     36652 | NS      | $564038.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OPTiM Corp                                                                                  | OPTIM CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21300 | NS      | $68625.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PRIM, S.A.                                                                                  | PRIM SA                                            | CUSIP: N/A<br>LEI: 959800M75M81U0Y2UX24       | Long             | EC               | CORP              | ES        |         8 | NS      | $121.82       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL SECURITY PATROLS CO.,LTD.                                                           | CENTRAL SECURITY PATROLS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6450 | NS      | $121799.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                                        | SG HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    308921 | NS      | $2983873.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| The Kita-Nippon Bank, Ltd.                                                                  | KITA NIPPON BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800BEJYJ7JD023D06       | Long             | EC               | CORP              | JP        |      5873 | NS      | $178367.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Duerr Aktiengesellschaft                                                                    | DUERR AG                                           | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |     86986 | NS      | $2328374.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Axial Retailing Inc.                                                                        | AXIAL RETAILING INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82004 | NS      | $617714.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                                       | ORIGIN ENERGY LTD                                  | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    699422 | NS      | $5781764.41   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NHK SPRING CO., LTD.                                                                        | NHK SPRING CO LTD                                  | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |    249400 | NS      | $4536603.14   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                    | WIHLBORGS FASTIGHETER AB                           | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |    120029 | NS      | $1248797.86   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMY COMPANY, LTD.                                                                          | TOMY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    165100 | NS      | $2916488.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MANI,INC.                                                                                   | MANI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97000 | NS      | $957046.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSIN FOODS HOLDINGS CO.,LTD.                                                              | NISSIN FOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |    155500 | NS      | $3155160.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| WA Inc                                                                                      | WA INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $22467.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALBIS Co.,Ltd.                                                                              | ALBIS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6199 | NS      | $105205.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ABC-MART,INC.                                                                               | ABC MART INC                                       | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     95600 | NS      | $1534768.57   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAN GROUP PLC                                                                               | MAN GROUP PLC JERSEY                               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    320459 | NS      | $1155662.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharma Foods International Co., Ltd.                                                        | PHARMA FOODS INTERNATIONAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $66986.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KITZ CORPORATION                                                                            | KITZ CORP                                          | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |    121500 | NS      | $1583926.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPASS GROUP PLC                                                                           | COMPASS GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    529285 | NS      | $15884433.12  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                                  | CANADIAN UTILITIES LTD                             | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |    110545 | NS      | $3597620.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MACQUARIE GROUP LIMITED.                                                                    | MACQUARIE GROUP LTD                                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     42013 | NS      | $6244925.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHERN CROSS MEDIA GROUP LIMITED                                                          | SOUTHERN CROSS MEDIA GROUP LTD                     | CUSIP: N/A<br>LEI: 529900LIF6IT4VHV0617       | Long             | EC               | CORP              | AU        |    378993 | NS      | $169922.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nyfosa AB                                                                                   | NYFOSA AB                                          | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |    112086 | NS      | $895826.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ElringKlinger AG                                                                            | ELRINGKLINGER AG                                   | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |     31188 | NS      | $158058.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANNEL INFRASTRUCTURE NZ LIMITED                                                           | CHANNEL INFRASTRUCTURE                             | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               | CORP              | NZ        |    468169 | NS      | $824031.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                            | INDUSTRIA DE DISENO TEXTIL SA                      | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    248235 | NS      | $16242267.24  | 0.13%             |  |  |  | No            | 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        |   2445000 | NS      | $804595.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suruga Bank Ltd.                                                                            | SURUGA BANK LTD                                    | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    256100 | NS      | $3219096.98   | 0.03%             |  |  |  | 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        |     96100 | NS      | $275354.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                                              | JAMES HARDIE INDUSTRIES PLC                        | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             |  | CORP              | IE        |     92529 | NS      | $2147525.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMOT INVESTMENTS LTD.                                                                       | AMOT INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     49825 | NS      | $388391.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOBISHIMA HOLDINGS Inc.                                                                     | TOBISHIMA HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18100 | NS      | $284770.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HKT Trust and HKT Limited                                                                   | HKT TRUST HKT LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |   3967000 | NS      | $5943109.21   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ALKANE RESOURCES LTD                                                                        | ALKANE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    307046 | NS      | $310639.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMADA CO.,LTD.                                                                              | AMADA CO LTD                                       | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    338000 | NS      | $4337294.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NUFARM LIMITED                                                                              | NUFARM LTD AUSTRALIA                               | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |     70805 | NS      | $117061.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                                   | GENTING SINGAPORE LTD                              | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   6018600 | NS      | $3485950.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NAYAX LTD                                                                                   | NAYAX LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2939 | NS      | $165760.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISDN Holdings Ltd                                                                           | ISDN HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900AT7BBV3IUAY650       | Long             | EC               | CORP              | SG        |    270842 | NS      | $85371.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC FINANCIAL HOLDINGS LIMITED                                                           | PUBLIC FINANCIAL HOLDINGS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    178000 | NS      | $34188.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OIL REFINERIES LTD.                                                                         | OIL REFINERIES LTD                                 | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |   3606833 | NS      | $1190450.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL GRID PLC                                                                           | NATIONAL GRID PLC                                  | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             |  | CORP              | GB        |    116679 | NS      | $9949218.33   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Suntory Beverage & Food Limited                                                             | SUNTORY BEVERAGE FOOD LTD                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     47700 | NS      | $1506820.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PARK24 Co., Ltd.                                                                            | PARK24 CO LTD                                      | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    245400 | NS      | $3427423.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                                               | CK HUTCHISON HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    738500 | NS      | $5981039.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MORITO CO., LTD.                                                                            | MORITO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $129521.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DCM Holdings Co., Ltd.                                                                      | DCM HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     99300 | NS      | $1049904.71   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daitron Co.,Ltd.                                                                            | DAITRON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21000 | NS      | $345099.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qiagen N.V.                                                                                 | QIAGEN NV                                          | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     23978 | NS      | $1272809.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RINNAI CORPORATION                                                                          | RINNAI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68300 | NS      | $1797158.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSURBAN GROUP                                                                            | TRANSURBAN GROUP                                   | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             |  | CORP              | AU        |    630507 | NS      | $6161737.82   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NAKANISHI INC.                                                                              | NAKANISHI INC                                      | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |     19500 | NS      | $273298.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                   | HENNES MAURITZ AB                                  | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     97876 | NS      | $1971948.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KENKO Mayonnaise Co.,Ltd.                                                                   | KENKO MAYONNAISE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $118159.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                                                  | TOYOTA BOSHOKU CORP                                | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |    161401 | NS      | $2711988.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AUDIOCODES LTD                                                                              | AUDIOCODES LTD                                     | CUSIP: M15342104<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |     39755 | NS      | $331954.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG TELECOM LIMITED                                                                         | TPG TELECOM LTD                                    | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |    354376 | NS      | $960758.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaneko Seeds Co Ltd                                                                         | KANEKO SEEDS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $78028.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| B2GOLD CORP.                                                                                | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     79984 | NS      | $391606.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATHCONA RESOURCES LTD                                                                    | STRATHCONA RESOURCES LTD                           | CUSIP: 862952207<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |       607 | NS      | $11654.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandvik Aktiebolag                                                                          | SANDVIK AB                                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    266236 | NS      | $10577559.51  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Azbil Corporation                                                                           | AZBIL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    374200 | NS      | $3267518.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SQUARE ENIX HOLDINGS CO.,LTD.                                                               | SQUARE ENIX HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     81200 | NS      | $1407550.89   | 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        |      8600 | NS      | $185647.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR GROUP LIMITED                                                                     | ENDEAVOUR GROUP LTD AUSTRALIA                      | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |   1699662 | NS      | $4405582.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Insource Co Ltd                                                                             | INSOURCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96700 | NS      | $453849.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                     | BANK OF NOVA SCOTIA THE                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     37327 | NS      | $2806106.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Metals Corporation                                                                 | IMPERIAL METALS CORP                               | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |     26698 | NS      | $234222.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SAGE GROUP PLC.                                                                         | THE SAGE GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    655174 | NS      | $8607626.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| REECE LIMITED                                                                               | REECE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3364 | NS      | $34878.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc.                                                      | KOZO KEIKAKU ENGINEERING HOLDINGS INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $81032.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| transcosmos inc.                                                                            | TRANSCOSMOS INC                                    | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |     15300 | NS      | $373920.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Engcon AB                                                                                   | ENGCON AB                                          | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |     26207 | NS      | $236247.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kanagawa Chuo Kotsu Co., Ltd.                                                               | KANAGAWA CHUO KOTSU CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $164157.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Keppel Infrastructure Trust                                                                 | KEPPEL INFRASTRUCTURE TRUST                        | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             |  | CORP              | SG        |   3675325 | NS      | $1506043.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Evonik Industries AG                                                                        | EVONIK INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    333745 | NS      | $5201241.40   | 0.04%             |  |  |  | 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        |      5794 | NS      | $154400.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Pacific Airways Limited                                                              | CATHAY PACIFIC AIRWAYS LTD                         | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |   1714000 | NS      | $2690710.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GN STORE NORD A/S                                                                           | GN STORE NORD A S                                  | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |    166656 | NS      | $2948312.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AUBAY S.A.                                                                                  | AUBAY                                              | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |      1994 | NS      | $142093.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bufab AB (publ)                                                                             | BUFAB AB                                           | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |    117420 | NS      | $1311586.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mandatum Oyj                                                                                | MANDATUM HOLDING OY                                | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |    399844 | NS      | $3272653.07   | 0.03%             |  |  |  | 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        |         8 | NS      | $40.50        | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Barry Callebaut AG                                                                          | BARRY CALLEBAUT AG                                 | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |      2639 | NS      | $4633371.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| ROGERS SUGAR INC.                                                                           | ROGERS SUGAR INC                                   | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    142473 | NS      | $649158.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teikoku Electric Mfg. Co Ltd                                                                | TEIKOKU ELECTRIC MANUFACTURING CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $215159.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CECONOMY AG                                                                                 | CECONOMY AG                                        | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |    177092 | NS      | $939625.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KlaraBo Sverige AB                                                                          | KLARABO SVERIGE AB                                 | CUSIP: N/A<br>LEI: 5493001FIOIXOKMHG857       | Long             | EC               | CORP              | SE        |     32456 | NS      | $54776.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REALIA BUSINESS, S.A.                                                                       | REALIA BUSINESS SA                                 | CUSIP: N/A<br>LEI: 959800RGBUGJA3UVZZ88       | Long             | EC               | CORP              | ES        |       196 | NS      | $237.84       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS CORPORATION                                                                             | ATS CORP                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     45858 | NS      | $1310567.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAI SIN ELECTRIC LIMITED                                                                    | TAI SIN ELECTRIC LTD                               | CUSIP: N/A<br>LEI: 2549004MSWDRXNFKH924       | Long             | EC               | CORP              | SG        |       200 | NS      | $78.80        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSHIN SEIFUN GROUP INC.                                                                   | NISSHIN SEIFUN GROUP INC                           | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |    174000 | NS      | $2215324.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIMI INCORPORATED                                                                         | FUJIMI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50400 | NS      | $891948.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     66135 | NS      | $1660052.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTAGE ENERGY LTD.                                                                       | ADVANTAGE ENERGY LTD                               | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    263295 | NS      | $2140736.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FURYU CORPORATION                                                                           | FURYU CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $136079.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Addtech AB                                                                                  | ADDTECH AB                                         | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |    111383 | NS      | $3658976.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| KH Neochem Co., Ltd.                                                                        | KH NEOCHEM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51701 | NS      | $851963.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEARVIEW WEALTH LIMITED                                                                    | CLEARVIEW WEALTH LTD AUSTRALIA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     80730 | NS      | $29408.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HASEKO Corporation                                                                          | HASEKO CORP                                        | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    304200 | NS      | $6241365.23   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PR Times Corp                                                                               | PR TIMES INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $102450.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     68961 | NS      | $10264670.89  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| The Hyakugo Bank, Ltd.                                                                      | HYAKUGO BANK LTD THE                               | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |    345400 | NS      | $3141424.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIED GOLD CORPORATION                                                                     | ALLIED GOLD CORP                                   | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     53319 | NS      | $1691922.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAR GROUP LIMITED                                                                           | CAR GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     55870 | NS      | $1080256.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                            | DEUTSCHE BANK AG                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    124274 | NS      | $4923177.09   | 0.04%             |  |  |  | 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        |      1880 | NS      | $380860.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yushin Co                                                                                   | YUSHIN CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $65611.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pulse Seismic Inc.                                                                          | PULSE SEISMIC INC                                  | CUSIP: 74586Q109<br>LEI: 549300JH7M7P6XGSZZ53 | Long             | EC               | CORP              | CA        |        72 | NS      | $203.64       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MACNICA HOLDINGS, INC.                                                                      | MACNICA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99500 | NS      | $1707999.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LU-VE - S.P.A.                                                                              | LU VE SPA                                          | CUSIP: N/A<br>LEI: 815600E90F75EE920594       | Long             | EC               | CORP              | IT        |      3141 | NS      | $150215.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOUYGUES SA                                                                                 | BOUYGUES SA                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    259965 | NS      | $14105740.86  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SODEXO SA                                                                                   | SODEXO SA                                          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     79857 | NS      | $4098397.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Bausch + Lomb Corporation                                                                   | BAUSCH LOMB CORP                                   | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      1300 | NS      | $21216.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMS CO., LTD.                                                                               | SMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95600 | NS      | $1012643.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                                         | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   2482345 | NS      | $17618394.76  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                                                      | GFL ENVIRONMENTAL INC                              | CUSIP: 36168Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19340 | NS      | $835355.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SRA Holdings,Inc.                                                                           | SRA HOLDINGS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $80150.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Japan Lifeline Co., Ltd.                                                                    | JAPAN LIFELINE CO LTD                              | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     77100 | NS      | $772199.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensys Gatso Group AB                                                                       | SENSYS GATSO GROUP                                 | CUSIP: N/A<br>LEI: 5493008GYHJL9PWTC395       | Long             | EC               | CORP              | SE        |      5987 | NS      | $26106.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FaithNetwork Co.,Ltd                                                                        | FAITHNETWORK CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $98633.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SGH LIMITED                                                                                 | SGH LTD                                            | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     95729 | NS      | $3113061.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Exchange Group, Inc.                                                                  | JAPAN EXCHANGE GROUP INC                           | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    536900 | NS      | $5871582.39   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO SEIMITSU CO.,LTD.                                                                     | TOKYO SEIMITSU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62500 | NS      | $5651983.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLD CO., LTD.                                                                             | WORLD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39000 | NS      | $792590.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trelleborg AB                                                                               | TRELLEBORG AB                                      | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     82238 | NS      | $3344424.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFEDRINK COMPANY, INC.                                                                     | LIFEDRINK CO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85700 | NS      | $893888.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| illumin Holdings Inc                                                                        | ACUITYADS HOLDINGS INC                             | CUSIP: 45232V106<br>LEI: 52990074I5Q8ZO4WN656 | Long             | EC               | CORP              | CA        |      4600 | NS      | $3396.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| medmix AG                                                                                   | MEDMIX AG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      4000 | NS      | $59528.60     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Samco Inc                                                                                   | SAMCO INC                                          | CUSIP: N/A<br>LEI: 529900NXA7YM50GBPR33       | Long             | EC               | CORP              | JP        |      3200 | NS      | $98846.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCurrent, Inc.                                                                            | BAYCURRENT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74100 | NS      | $2613626.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                                                   | SPARK NEW ZEALAND LTD                              | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |    697756 | NS      | $953806.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HKR INTERNATIONAL LIMITED                                                                   | HKR INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 2549008D4GKSRL4VE775       | Long             | EC               | CORP              | KY        |     80000 | NS      | $12599.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA                                                  | CORP ACCIONA ENERGIAS RENOVABLES SA                | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |     54136 | NS      | $1376939.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON RIETEC CO.,LTD.                                                                      | NIPPON RIETEC CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $134321.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Syuppin Co Ltd                                                                              | SYUPPIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31000 | NS      | $232711.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             |  | CORP              | JP        |    512662 | NS      | $10760775.38  | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Yokogawa Electric Corporation                                                               | YOKOGAWA ELECTRIC CORP                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |    119500 | NS      | $3972488.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Central New Energy Holding Group Ltd                                                        | CENTRAL NEW ENERGY                                 | CUSIP: N/A<br>LEI: 254900X80WMZKCD79W31       | Long             | EC               | CORP              | KY        |     82000 | NS      | $84628.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajinomoto Co., Inc.                                                                         | AJINOMOTO CO INC                                   | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    222200 | NS      | $5070296.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Logistics Corporation                                                            | MITSUBISHI LOGISTICS CORP                          | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |    496800 | NS      | $4249498.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FastPartner AB                                                                              | FASTPARTNER AB                                     | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |      7919 | NS      | $67093.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Soliton Systems KK                                                                          | SOLITON SYSTEMS KK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $110089.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanyo Trading Co., Ltd.                                                                     | SANYO TRADING CO LTD                               | CUSIP: N/A<br>LEI: 3538001390V7QVVOKH68       | Long             | EC               | CORP              | JP        |     22242 | NS      | $228821.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA RIGHTS                                | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             |  | CORP              | ES        |    494921 | NS      | $152640.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HO BEE LAND LIMITED                                                                         | HO BEE LAND LTD                                    | CUSIP: N/A<br>LEI: 213800ZLK1VGWKHRQV31       | Long             | EC               | CORP              | SG        |    196800 | NS      | $378401.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MORIROKU COMPANY, LTD.                                                                      | MORIROKU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3138 | NS      | $49391.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fenix Resources Ltd                                                                         | FENIX RESOURCES LTD                                | CUSIP: N/A<br>LEI: 9845005509CD56C90C23       | Long             | EC               | CORP              | AU        |    553803 | NS      | $170705.33    | 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        |     52900 | NS      | $754440.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PALFINGER AG                                                                                | PALFINGER AG                                       | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |     17002 | NS      | $732199.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DyDo GROUP HOLDINGS, INC.                                                                   | DYDO GROUP HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $368527.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAFRAN SA                                                                                   | SAFRAN SA                                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     89285 | NS      | $31971715.96  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Magellan Financial Group Ltd                                                                | MAGELLAN FINANCIAL GROUP LTD                       | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    325943 | NS      | $1993402.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakaku.com Inc                                                                              | KAKAKU COM INC                                     | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |    163100 | NS      | $2230915.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Belc Co Ltd                                                                                 | BELC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $640567.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CARDINAL ENERGY LTD.                                                                        | CARDINAL ENERGY LTD                                | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |    259163 | NS      | $1697578.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Noritsu Koki Co., Ltd.                                                                      | NORITSU KOKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22200 | NS      | $316320.50    | 0.00%             |  |  |  | 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        |    624978 | NS      | $114436.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TACHIBANA ELETECH CO., LTD.                                                                 | TACHIBANA ELETECH CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $335569.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFE CORPORATION                                                                            | LIFE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58300 | NS      | $965241.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HEXPOL AB                                                                                   | HEXPOL AB                                          | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |    216334 | NS      | $1776664.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Norion Bank AB                                                                              | NORION BANK AB                                     | CUSIP: W2R057101<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |     64493 | NS      | $493956.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                                    | MITSUI FUDOSAN CO LTD                              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    360000 | NS      | $4124854.14   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VERBUND AG                                                                                  | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     26646 | NS      | $1963786.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON GAS CO.,LTD.                                                                         | NIPPON GAS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117400 | NS      | $2230645.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Members Co Ltd                                                                              | MEMBERS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $60412.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAC Recruitment Co Ltd                                                                      | JAC RECRUITMENT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66500 | NS      | $426348.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Precision Drilling Corporation(Calgary)                                                     | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |      8768 | NS      | $699160.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      6777 | NS      | $16358387.07  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Tazmo Co Ltd                                                                                | TAZMO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $193989.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEITAV INVESTMENT HOUSE LTD                                                                 | MEITAV INVESTMENTS HOUSE LTD                       | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |     46532 | NS      | $1818879.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                                                                   | SAMPO OYJ                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    170205 | NS      | $1902916.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIREN CO.,LTD.                                                                             | SEIREN CO LTD                                      | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     26900 | NS      | $551043.69    | 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        |    620252 | NS      | $515044.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| K-Bro Linen Inc.                                                                            | K BRO LINEN INC                                    | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |     13002 | NS      | $327606.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                     | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     61337 | NS      | $5699994.89   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KOSE Holdings Corporation                                                                   | KOSE HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     44200 | NS      | $1578489.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUBURAYA FIELDS HOLDINGS INC.                                                              | TSUBURAYA FIELDS HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70100 | NS      | $832965.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| YONDOSHI HOLDINGS INC.                                                                      | YONDOSHI HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $101520.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oersted A/S                                                                                 | ORSTED A S                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |    121933 | NS      | $2750543.68   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KATO SANGYO CO., LTD.                                                                       | KATO SANGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $489537.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vusion SA                                                                                   | VUSION                                             | CUSIP: F8333P109<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |      5681 | NS      | $886030.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HILAN LTD                                                                                   | HILAN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12902 | NS      | $1033696.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New Wave Group AB                                                                           | NEW WAVE GROUP AB                                  | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |    115477 | NS      | $1391894.25   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BW LPG Limited                                                                              | BW LPG LTD                                         | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |    142591 | NS      | $2254943.33   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Deutsche Wohnen SE                                                                          | DEUTSCHE WOHNEN SE                                 | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |     19472 | NS      | $485305.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CBO TERRITORIA SA                                                                           | CBO TERRITORIA                                     | CUSIP: N/A<br>LEI: 969500G118PJ7KZ4HQ90       | Long             | EC               | CORP              | RE        |       652 | NS      | $2885.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA IFIS S.P.A.                                                                           | BANCA IFIS SPA                                     | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |     59273 | NS      | $1934915.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIBU HOLDINGS INC.                                                                         | SEIBU HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |    180400 | NS      | $4788914.82   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GIFT Holdings Inc                                                                           | GIFT HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $235851.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ROKKO BUTTER CO., LTD.                                                                      | ROKKO BUTTER CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $110805.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                             | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             |  | CORP              | GB        |    224393 | NS      | $13616167.24  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                       | KONGSBERG GRUPPEN ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     46475 | NS      | $1600399.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| T&D Holdings, Inc.                                                                          | T D HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    180900 | NS      | $4459760.79   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                                                                   | NOKIA CORP OYJ                                     | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             |  | CORP              | FI        |    378272 | NS      | $2432288.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                                   | RECRUIT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    378774 | NS      | $19888949.82  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MATSUYA FOODS HOLDINGS CO., LTD.                                                            | MATSUYAFOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $419292.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BIRD CONSTRUCTION INC.                                                                      | BIRD CONSTRUCTION INC                              | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     90200 | NS      | $2008959.13   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHAPIR ENGINEERING AND INDUSTRY LTD                                                         | SHAPIR ENGINEERING AND INDUSTRY LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10128 | NS      | $97989.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hirogin Holdings, Inc.                                                                      | HIROGIN HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    498800 | NS      | $5648927.78   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CRANSWICK PLC                                                                               | CRANSWICK PLC                                      | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |     49166 | NS      | $3548820.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKYO FRONTIER CO.,LTD.                                                                    | SANKYO FRONTIER CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $115822.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Niterra Co., Ltd.                                                                           | NITERRA CO LTD                                     | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    126300 | NS      | $5527364.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Trisura Group Ltd.                                                                          | TRISURA GROUP LTD                                  | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     44406 | NS      | $1361873.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                                  | SINGAPORE EXCHANGE LTD                             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    434700 | NS      | $6039212.77   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU Corporation                                                                          | ITOCHU CORP                                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   1561850 | NS      | $19955959.74  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ponsse Oyj                                                                                  | PONSSE OYJ                                         | CUSIP: N/A<br>LEI: 7437000IQJS6ZC1FR041       | Long             | EC               | CORP              | FI        |      3247 | NS      | $98887.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMUNDI SA                                                                                   | AMUNDI SA                                          | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     53896 | NS      | $4805616.60   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Okinawa Cellular Telephone Co                                                               | OKINAWA CELLULAR TELEPHONE CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43000 | NS      | $903150.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINAGAWA REFRA CO., LTD.                                                                   | SHINAGAWA REFRA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35800 | NS      | $497338.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIMAK CORPORATION                                                                         | FUJIMAK CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $10793.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanki Engineering Co., Ltd.                                                                 | SANKI ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40600 | NS      | $1750226.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PVA TePla AG                                                                                | PVA TEPLA AG                                       | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               | CORP              | DE        |     12384 | NS      | $391594.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIG SHOPPING CENTERS LTD                                                                    | BIG SHOPPING CENTERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3427 | NS      | $829248.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldorado Gold Corporation                                                                   | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    278357 | NS      | $11947082.44  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                                                   | ZEGONA COMMUNICATIONS PLC                          | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |     14436 | NS      | $312004.45    | 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        |     29939 | NS      | $269509.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEN ALLIED CO.,LTD.                                                                         | TEN ALLIED CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $10941.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intershop Holding AG                                                                        | INTERSHOP HOLDING AG                               | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |      3876 | NS      | $842597.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentrack Group Ltd                                                                          | GENTRACK GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |        92 | NS      | $424.58       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Chemical Laboratories Inc.                                                              | TRI CHEMICAL LABORATORIES INC                      | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |     48600 | NS      | $1039673.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Business Brain Showa-Ota Inc                                                                | BUSINESS BRAIN SHOWA OTA INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $217489.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WISE PLC                                                                                    | WISE PLC                                           | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     99469 | NS      | $1287160.77   | 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        |     77792 | NS      | $608487.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANG & OLUFSEN A/S                                                                          | BANG OLUFSEN A S                                   | CUSIP: N/A<br>LEI: 52990018KGR3ILFDNJ20       | Long             | EC               | CORP              | DK        |    134462 | NS      | $249765.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stendorren Fastigheter AB                                                                   | STENDORREN FASTIGHETER AB                          | CUSIP: N/A<br>LEI: 5493003YS3NSPZJ5WU39       | Long             | EC               | CORP              | SE        |      9409 | NS      | $208327.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METHANEX CORPORATION                                                                        | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     51918 | NS      | $2477526.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SSAB AB                                                                                     | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    151471 | NS      | $1267241.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Financial Group Inc.                                                                   | SONY FINANCIAL GROUP INC                           | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             |  | CORP              | JP        |      7800 | NS      | $38766.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiei Kankyo Co., Ltd.                                                                      | DAIEI KANKYO CO LTD                                | CUSIP: J08947103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $229823.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ACROW LIMITED                                                                               | ACROW LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    360126 | NS      | $261116.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INDUSTRIE DE NORA S.P.A.                                                                    | INDUSTRIE DE NORA SPA                              | CUSIP: T5R91T105<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |      6214 | NS      | $56146.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UPM-Kymmene Oyj                                                                             | UPM KYMMENE OYJ                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    386344 | NS      | $10741225.44  | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| CAPGEMINI SE                                                                                | CAPGEMINI SE                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     86129 | NS      | $13443247.28  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Instalco AB                                                                                 | INSTALCO AB                                        | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |    305980 | NS      | $882104.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                     | BRIDGESTONE CORP                                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    452600 | NS      | $10225016.21  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Enad Global 7 AB (publ)                                                                     | ENAD GLOBAL 7 AB                                   | CUSIP: N/A<br>LEI: 549300OBCTAOBEEVN513       | Long             | EC               | CORP              | SE        |     36538 | NS      | $50686.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.                                                    | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    177400 | NS      | $1869335.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PROSEGUR CASH, S.A.                                                                         | PROSEGUR CASH SA                                   | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |    275494 | NS      | $210083.10    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CORBY SPIRITUEUX ET VINS LIMITEE                                                            | CORBY SPIRIT AND WINE LTD                          | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7537 | NS      | $77198.38     | 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        |    448000 | NS      | $359675.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DICKER DATA LIMITED                                                                         | DICKER DATA LTD                                    | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     96678 | NS      | $680664.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CORPORATION CAMECO                                                                          | CAMECO CORP                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     22639 | NS      | $2815518.21   | 0.02%             |  |  |  | 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        |     11500 | NS      | $75593.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Botanix Pharmaceuticals Ltd                                                                 | BOTANIX PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     66960 | NS      | $5159.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIHATSU INFINEARTH MFG.CO.,LTD                                                             | DAIHATSU INFINEARTH MFG CO LTD                     | CUSIP: N/A<br>LEI: 353800S9J3EKER9AS569       | Long             | EC               | CORP              | JP        |     25500 | NS      | $404336.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUGOKU MARINE PAINTS,LTD.                                                                  | CHUGOKU MARINE PAINTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59900 | NS      | $1691070.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLENCORE PLC                                                                                | GLENCORE PLC                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   2444589 | NS      | $16747781.18  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| METAWATER Co., Ltd.                                                                         | METAWATER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28800 | NS      | $617036.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Condor Energies Inc                                                                         | CONDOR ENERGIES INC                                | CUSIP: 20676A108<br>LEI: 9676009VKNZMLW23XX58 | Long             | EC               | CORP              | CA        |      8700 | NS      | $12592.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Japan System Techniques Co Ltd                                                              | JAPAN SYSTEM TECHNIQUES CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $127438.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                                                | BANK OF IRELAND GROUP PLC                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    969219 | NS      | $19768802.21  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| KINEPOLIS GROUP NV                                                                          | KINEPOLIS GROUP NV                                 | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |     13708 | NS      | $436233.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yee Hop Holdings Ltd                                                                        | YEE HOP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    330000 | NS      | $62960.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPROTT INC.                                                                                 | SPROTT INC                                         | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      3214 | NS      | $396270.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RESOL HOLDINGS Co.,Ltd.                                                                     | RESOL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $40243.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                           | CIE FINANCIERE RICHEMONT SA                        | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     91111 | NS      | $17694500.42  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                                                                      | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     36972 | NS      | $7501896.69   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG LEONG ASIA LTD.                                                                        | HONG LEONG ASIA LTD                                | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |    213800 | NS      | $577883.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                                                           | COMFORTDELGRO CORP LTD                             | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |   2566800 | NS      | $2973361.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Business Systems, Inc.                                                                | JAPAN BUSINESS SYSTEMS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $137687.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKKISO CO.,LTD.                                                                            | NIKKISO CO LTD                                     | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |     90500 | NS      | $1043689.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP Renovaveis, S.A.                                                                        | EDP RENOVAVEIS SA                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |    169997 | NS      | $2588643.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EAGLE INDUSTRY CO.,LTD.                                                                     | EAGLE INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27700 | NS      | $555759.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NITTO SEIKO CO.,LTD.                                                                        | NITTO SEIKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23322 | NS      | $109005.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enagas S.A.                                                                                 | ENAGAS SA                                          | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |    189816 | NS      | $3135448.33   | 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        |     17400 | NS      | $697082.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CUC Inc.                                                                                    | CUC INC                                            | CUSIP: J0845Y104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $47769.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ANDREW PELLER LIMITED                                                                       | ANDREW PELLER LTD                                  | CUSIP: 03444Q100<br>LEI: 894500U51U6ZKKU8I220 | Long             | EC               | CORP              | CA        |     36126 | NS      | $139525.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC                                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    324520 | NS      | $5363911.74   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CellaVision AB                                                                              | CELLAVISION AB                                     | CUSIP: N/A<br>LEI: 529900IUBZBZ0HXFJ114       | Long             | EC               | CORP              | SE        |      4399 | NS      | $73248.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                                                | PLUS ALPHA CONSULTING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44200 | NS      | $634089.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEET LIMITED                                                                                | PEET LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    281648 | NS      | $398563.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electricite de Strasbourg SA                                                                | ELECTRICITE DE STRASBOURG SA                       | CUSIP: N/A<br>LEI: 969500ONI3X5EA276S20       | Long             | EC               | CORP              | FR        |       648 | NS      | $168055.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKASTOR ASA                                                                                 | AKASTOR ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXIX5468       | Long             | EC               | CORP              | NO        |    115623 | NS      | $161406.41    | 0.00%             |  |  |  | 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        |    392000 | NS      | $1613234.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackBerry Limited                                                                          | BLACKBERRY LIMITED                                 | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     79970 | NS      | $285492.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Skanska AB                                                                                  | SKANSKA AB                                         | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    171357 | NS      | $5243933.61   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mips AB                                                                                     | MIPS AB                                            | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |     10735 | NS      | $335671.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eolus Aktiebolag (publ)                                                                     | EOLUS VIND AB                                      | CUSIP: N/A<br>LEI: 549300NNUPH6DE8DVO06       | Long             | EC               | CORP              | SE        |       949 | NS      | $3618.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GROUPE CRIT S.A.                                                                            | GROUPE CRIT                                        | CUSIP: N/A<br>LEI: 969500KI179R130T7Q32       | Long             | EC               | CORP              | FR        |       482 | NS      | $36469.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SURGE ENERGY INC                                                                            | SURGE ENERGY INC                                   | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |    102680 | NS      | $559597.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zug Estates Holding AG                                                                      | ZUG ESTATES HOLDING AG                             | CUSIP: N/A<br>LEI: 506700683S928H292L02       | Long             | EC               | CORP              | CH        |        82 | NS      | $248113.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M.YOCHANANOF AND SONS (1988) LTD                                                            | M YOCHANANOF SONS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6392 | NS      | $764045.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FDJ UNITED                                                                                  | FDJ UNITED                                         | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |    116404 | NS      | $3093656.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                                       | PHOENIX FINANCE LTD                                | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |    175823 | NS      | $8590885.65   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HIAG Immobilien Holding AG                                                                  | HIAG IMMOBILIEN HOLDING AG                         | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |      3816 | NS      | $616466.98    | 0.00%             |  |  |  | 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        |     16100 | NS      | $182437.44    | 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        |     63800 | NS      | $228713.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lotus Bakeries NV                                                                           | LOTUS BAKERIES NV                                  | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |       344 | NS      | $4051488.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft                               | AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG          | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |     37905 | NS      | $1718076.21   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamami Co                                                                                   | YAMAMI CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $66229.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YARA INTERNATIONAL ASA                                                                      | YARA INTERNATIONAL ASA                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     21556 | NS      | $995267.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ACCEL SOLUTIONS GROUP LTD                                                                   | ACCEL SOLUTIONS GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     28186 | NS      | $16717.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEVISION BROADCASTS LIMITED                                                               | TELEVISION BROADCASTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    426600 | NS      | $166058.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                                      | CANADIAN PACIFIC KANSAS CITY LTD                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     32743 | NS      | $2447473.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ninety One PLC                                                                              | NINETY ONE PLC                                     | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     49782 | NS      | $172696.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI INC.                                                                                    | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     80420 | NS      | $6898427.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JANOME Corporation                                                                          | JANOME CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $97852.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nihon M&A Center Holdings Inc.                                                              | NIHON M A CENTER HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    463801 | NS      | $2131993.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Kojima Co.,Ltd.                                                                             | KOJIMA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $200959.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nomura Holdings, Inc.                                                                       | NOMURA HOLDINGS INC                                | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             |  | CORP              | JP        |    464737 | NS      | $4122217.19   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| OCADO GROUP PLC                                                                             | OCADO GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     19056 | NS      | $57058.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kendrion N.V.                                                                               | KENDRION NV                                        | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               | CORP              | NL        |     17987 | NS      | $317979.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAIZNEXT Corporation                                                                        | RAIZNEXT CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21300 | NS      | $347957.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GROUPE ADF INC.                                                                             | ADF GROUP INC                                      | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |     11700 | NS      | $76378.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                                             | BABCOCK INTERNATIONAL GROUP PLC                    | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    859396 | NS      | $16923047.77  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadmedia Corporation                                                                      | BROADMEDIA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $55192.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vitalhub Corp                                                                               | VITALHUB CORP                                      | CUSIP: 92847V501<br>LEI: 529900YDVPZMPZO8B749 | Long             | EC               | CORP              | CA        |     19300 | NS      | $120148.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinohope Technology Holdings Ltd                                                            | SINOHOPE TECHNOLOGY HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    203500 | NS      | $66185.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHNO RYOWA LTD.                                                                           | TECHNO RYOWA LTD                                   | CUSIP: N/A<br>LEI: 353800Q6QFKID7X02834       | Long             | EC               | CORP              | JP        |      3800 | NS      | $191404.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IWAKI CO., LTD.                                                                             | IWAKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $138571.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijer Alma AB                                                                              | BEIJER ALMA AB                                     | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |     21450 | NS      | $640913.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| V-ZUG Holding AG                                                                            | V ZUG HOLDING AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      2390 | NS      | $123837.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Seraku Co Ltd                                                                               | SERAKU CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $22516.53     | 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        |     59188 | NS      | $4351541.08   | 0.03%             |  |  |  | Yes           | 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        |     24785 | NS      | $1834003.90   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avolta AG                                                                                   | AVOLTA                                             | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |    155648 | NS      | $9560613.47   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                                       | TECHTRONIC INDUSTRIES CO LTD                       | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    589000 | NS      | $8032126.71   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VECTOR INC.                                                                                 | VECTOR INC                                         | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |     55400 | NS      | $523617.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Salzgitter Aktiengesellschaft                                                               | SALZGITTER AG                                      | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |     33985 | NS      | $1835540.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SHIGA BANK, LTD.                                                                        | SHIGA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |     25455 | NS      | $1301957.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pico Far East Holdings Ltd                                                                  | PICO FAR EAST HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |   1126000 | NS      | $405144.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIT Corp                                                                                    | AIT CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $107406.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriola Oyj                                                                                  | ORIOLA OYJ                                         | CUSIP: N/A<br>LEI: 549300UWB1AIR85BM957       | Long             | EC               | CORP              | FI        |    124343 | NS      | $172480.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SENKO Group Holdings Co.,Ltd.                                                               | SENKO GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |    222300 | NS      | $2771904.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of Iwate, Ltd.                                                                     | BANK OF IWATE LTD THE                              | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |     15000 | NS      | $593154.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAYS PLC                                                                                    | HAYS PLC                                           | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |       400 | NS      | $260.40       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Arteria Group                                                                         | ATLAS ARTERIA LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    493185 | NS      | $1717138.57   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                                          | KEEPER TECHNICAL LABORATORY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $271749.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| POSTE ITALIANE - SOCIETA PER AZIONI                                                         | POSTE ITALIANE SPA                                 | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |    183623 | NS      | $4849545.08   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| WHITBREAD PLC                                                                               | WHITBREAD PLC                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |    160449 | NS      | $5997599.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Extendicare Inc.                                                                            | EXTENDICARE INC                                    | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |    105450 | NS      | $1805845.36   | 0.01%             |  |  |  | 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        |     58500 | NS      | $2135064.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Nobia AB                                                                                    | NOBIA AB                                           | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |    654994 | NS      | $284720.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Van de Velde NV                                                                             | VAN DE VELDE NV                                    | CUSIP: N/A<br>LEI: 5493009LLUCOLP3YH507       | Long             | EC               | CORP              | BE        |      4288 | NS      | $154312.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUBE HOLDINGS LIMITED                                                                       | QUBE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |    995933 | NS      | $3328032.79   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Indra Sistemas, S.A.                                                                        | INDRA SISTEMAS SA                                  | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |    161987 | NS      | $10521889.89  | 0.08%             |  |  |  | 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        |     26644 | NS      | $320117.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alleima AB                                                                                  | ALLEIMA AB                                         | CUSIP: W74925103<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |    250969 | NS      | $2207115.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DANSKE BANK A/S                                                                             | DANSKE BANK A S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    321346 | NS      | $16458411.23  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| OLYMPUS CORPORATION                                                                         | OLYMPUS CORP                                       | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    606100 | NS      | $7233437.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CAIRO COMMUNICATION S.P.A.                                                                  | CAIRO COMMUNICATION SPA                            | CUSIP: N/A<br>LEI: 8156000BA1E707067579       | Long             | EC               | CORP              | IT        |     92861 | NS      | $309875.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cross Cat Co Ltd                                                                            | CROSS CAT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $54294.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| COLTENE Holding AG                                                                          | COLTENE HOLDING AG                                 | CUSIP: N/A<br>LEI: 894500KE52GRSIVJAP50       | Long             | EC               | CORP              | CH        |      1395 | NS      | $99817.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LAURENT-PERRIER S.A.                                                                        | LAURENT PERRIER                                    | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |      1238 | NS      | $133140.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H. LUNDBECK A/S                                                                             | H LUNDBECK A S                                     | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     53116 | NS      | $311814.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd.                                                                                | NUTRIEN LTD                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    239944 | NS      | $16529742.16  | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Shimadzu Corporation                                                                        | SHIMADZU CORP                                      | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |    104000 | NS      | $2807312.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mermaid Maritime Public Company Limited                                                     | MERMAID MARITIME PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    661500 | NS      | $65159.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harvia Oyj                                                                                  | HARVIA OYJ                                         | CUSIP: N/A<br>LEI: 7437002ULTBOWQQOXL69       | Long             | EC               | CORP              | FI        |     14248 | NS      | $694958.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bushiroad Inc.                                                                              | BUSHIROAD INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $10420.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRIEG SEAFOOD ASA                                                                           | GRIEG SEAFOOD ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |     24808 | NS      | $192281.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rorze Corp                                                                                  | RORZE CORP                                         | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |    218200 | NS      | $4650859.59   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NSW Inc.                                                                                    | NSW INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $139247.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAE INC.                                                                                    | CAE INC                                            | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     85266 | NS      | $2747855.29   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OC Oerlikon Corporation AG, Pfaeffikon                                                      | OC OERLIKON CORP AG                                | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |    277322 | NS      | $1274878.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Creal Inc                                                                                   | CREAL INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $68681.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKAI RIKA CO.,LTD.                                                                         | TOKAI RIKA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53933 | NS      | $1094323.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonae, SGPS, SA                                                                             | SONAE SGPS SA                                      | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |   1067832 | NS      | $2248522.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PANTORO GOLD LIMITED                                                                        | PANTORO GOLD LTD                                   | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |    444729 | NS      | $1585814.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RTL Group S.A.                                                                              | RTL GROUP SA                                       | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |     40827 | NS      | $1789805.79   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LA BANQUE TORONTO-DOMINION                                                                  | TORONTO DOMINION BANK THE                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     38393 | NS      | $3608088.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PAREX RESOURCES INCORPORATED                                                                | PAREX RESOURCES INC                                | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     71450 | NS      | $1065827.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Exco Technologies Ltd                                                                       | EXCO TECHNOLOGIES LTD                              | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |     13428 | NS      | $69314.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HALEON PLC                                                                                  | HALEON PLC                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   3102852 | NS      | $16133144.28  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALIUS LIMITED                                                                             | HEALIUS LTD                                        | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |    504691 | NS      | $318205.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tama Home Co., Ltd.                                                                         | TAMA HOME CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $385323.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokyo Tatemono Co., Ltd.                                                                    | TOKYO TATEMONO CO LTD                              | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    237200 | NS      | $5580181.51   | 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        |   1084791 | NS      | $5160062.27   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                                    | ORACLE CORP JAPAN                                  | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     10700 | NS      | $725541.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                                           | JOHNSON ELECTRIC HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |    708947 | NS      | $2449183.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOREX GOLD RESOURCES INC.                                                                   | TOREX GOLD RESOURCES INC                           | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    153961 | NS      | $7451614.62   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KANADEN CORPORATION                                                                         | KANADEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $148021.52    | 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        |    129500 | NS      | $732876.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLTALIA SA                                                                                 | VOLTALIA SA                                        | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |     27849 | NS      | $235227.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PLAYTECH PLC                                                                                | PLAYTECH PLC                                       | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |     19041 | NS      | $77341.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JK Holdings Co., Ltd.                                                                       | JK HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $37132.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERNOD RICARD SA                                                                            | PERNOD RICARD SA                                   | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     65321 | NS      | $5834424.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bravura Solutions Ltd                                                                       | BRAVURA SOLUTIONS LTD                              | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |    460329 | NS      | $657866.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| COGECO COMMUNICATIONS INC.                                                                  | COGECO COMMUNICATIONS INC                          | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     28001 | NS      | $1357091.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIKO EPSON CORPORATION                                                                     | SEIKO EPSON CORP                                   | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    334400 | NS      | $4286762.61   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITAL LTD                                                                                 | EQUITAL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19285 | NS      | $907943.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI OIL CO., LTD.                                                                          | FUJI OIL CO LTD OSAKA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42900 | NS      | $1118525.87   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVA GOODS COMPANY LIMITED                                                                  | VIVA GOODS COMPANY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1720000 | NS      | $140952.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| K'S HOLDINGS CORPORATION                                                                    | K S HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |    240000 | NS      | $2502528.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DMG MORI CO., LTD.                                                                          | DMG MORI CO LTD                                    | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |    284100 | NS      | $5009412.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GenusPlus Group Ltd                                                                         | GENUSPLUS GROUP LTD                                | CUSIP: Q4018S102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29314 | NS      | $153403.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Hokkaido Corporation                                                                   | AEON HOKKAIDO CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49800 | NS      | $302493.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GAKKEN HOLDINGS CO.,LTD.                                                                    | GAKKEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43000 | NS      | $291851.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Taaleri Oyj                                                                                 | TAALERI OYJ                                        | CUSIP: N/A<br>LEI: 743700LSJBDD7TMLAD92       | Long             | EC               | CORP              | FI        |     13398 | NS      | $122092.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                                                                             | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   1589774 | NS      | $30856269.25  | 0.24%             |  |  |  | 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        |     16700 | NS      | $516935.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Calbee, Inc.                                                                                | CALBEE INC                                         | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     92300 | NS      | $1804594.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avex Inc.                                                                                   | AVEX INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $128702.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OPTEX GROUP Company, Limited                                                                | OPTEX GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42400 | NS      | $657741.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YASKAWA Electric Corporation                                                                | YASKAWA ELECTRIC CORP                              | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     54000 | NS      | $1720536.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYO Corporation                                                                            | TOYO CORP CHUO KU                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $131987.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Proact IT Group AB                                                                          | PROACT IT GROUP AB                                 | CUSIP: N/A<br>LEI: 549300HMPIC1B86ZHC96       | Long             | EC               | CORP              | SE        |     36815 | NS      | $423368.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FSE Lifestyle Services Ltd                                                                  | FSE LIFESTYLE SERVICES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    141000 | NS      | $102729.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rottneros AB                                                                                | ROTTNEROS AB                                       | CUSIP: N/A<br>LEI: 213800DM8OBVX8QWUR14       | Long             | EC               | CORP              | SE        |     60289 | NS      | $16038.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ITOCHU ENEX CO., LTD.                                                                       | ITOCHU ENEX CO LTD                                 | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     69200 | NS      | $857710.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vysarn Ltd                                                                                  | VYSARN LTD                                         | CUSIP: Q94963107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     70392 | NS      | $39203.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEGMILK SNOW BRAND Co.,Ltd.                                                                 | MEGMILK SNOW BRAND CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50600 | NS      | $1100499.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adecco Group AG                                                                             | ADECCO GROUP AG                                    | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |    222805 | NS      | $6544833.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KUREHA CORPORATION                                                                          | KUREHA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57800 | NS      | $1644898.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Instone Real Estate Group SE                                                                | INSTONE REAL ESTATE GROUP SE                       | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |     36036 | NS      | $368256.73    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ENEOS Holdings, Inc.                                                                        | ENEOS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   2392200 | NS      | $20136598.60  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ASICS Corporation                                                                           | ASICS CORP                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    356800 | NS      | $8592713.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiken Medical Co Ltd                                                                       | DAIKEN MEDICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $51685.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BELLUNA CO.,LTD.                                                                            | BELLUNA CO LTD                                     | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |     86300 | NS      | $544340.08    | 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        |     50730 | NS      | $40336.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TransAlta Corporation                                                                       | TRANSALTA CORP                                     | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    287624 | NS      | $3675834.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RVRC Holding AB                                                                             | RVRC HOLDING AB                                    | CUSIP: W7282E108<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |    120215 | NS      | $926846.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERTEK GROUP PLC                                                                          | INTERTEK GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |    148596 | NS      | $9102583.18   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PERION NETWORK LTD                                                                          | PERION NETWORK LTD                                 | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |     17245 | NS      | $150553.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WELL Health Technologies Corp.                                                              | WELL HEALTH TECHNOLOGIES CORP                      | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |    379549 | NS      | $1109931.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Pharming Group N.V.                                                                         | PHARMING GROUP NV                                  | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |    611285 | NS      | $1244997.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FUKUYAMA TRANSPORTING CO., LTD.                                                             | FUKUYAMA TRANSPORTING CO LTD                       | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     17100 | NS      | $508809.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Litalico Inc                                                                                | LITALICO INC                                       | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |     27800 | NS      | $214275.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Rheon Automatic Machinery Co Ltd                                                            | RHEON AUTOMATIC MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $156531.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                                             | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    174100 | NS      | $9932932.06   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FMS Enterprises Migun Ltd                                                                   | FMS ENTERPRISES MIGUN LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2673 | NS      | $231975.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAKAMATSU CONSTRUCTION GROUP CO., LTD.                                                      | TAKAMATSU CONSTRUCTION GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $423453.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGRANA Beteiligungs-Aktiengesellschaft                                                      | AGRANA BETEILIGUNGS AG                             | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |     13973 | NS      | $189502.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DERICHEBOURG SA                                                                             | DERICHEBOURG SA                                    | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |    109694 | NS      | $1038764.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiwa Estate Co Ltd                                                                         | MEIWA ESTATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $105678.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rieter Holding AG                                                                           | RIETER HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |     61282 | NS      | $263813.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| E.ON SE                                                                                     | E ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   2059616 | NS      | $43773394.37  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| NUVISTA ENERGY LTD.                                                                         | NUVISTA ENERGY LTD                                 | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |    290374 | NS      | $3997024.97   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YOKOREI CO.,LTD.                                                                            | Yokorei Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59001 | NS      | $484216.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Morinaga & Co., Ltd.                                                                        | MORINAGA CO LTD JAPAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90000 | NS      | $1572928.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gruvaktiebolaget Viscaria                                                                   | GRUVAKTIEBOLAGET VISCARIA                          | CUSIP: N/A<br>LEI: 5299004NWV90GIWSWQ04       | Long             | EC               | CORP              | SE        |     88578 | NS      | $201626.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EFG International AG                                                                        | EFG INTERNATIONAL AG                               | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |    171565 | NS      | $4384649.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSMEX CORPORATION                                                                          | SYSMEX CORP                                        | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |    467700 | NS      | $4447788.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| InPost S.A.                                                                                 | INPOST SA                                          | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    308618 | NS      | $4846365.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SPARTAN DELTA CORP.                                                                         | SPARTAN DELTA CORP                                 | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     54927 | NS      | $371547.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Belimo Holding AG                                                                           | BELIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      7700 | NS      | $8449451.33   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KAWADA TECHNOLOGIES,INC.                                                                    | KAWADA TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $524293.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA PILE HOLDINGS CORPORATION                                                              | ASIA PILE HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38100 | NS      | $347014.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ICL GROUP LTD                                                                               | ICL GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    199371 | NS      | $1088979.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                                               | PFEIFFER VACUUM TECHNOLOGY AG                      | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |      1174 | NS      | $229051.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAIR GROUP LTD                                                                            | ISRAIR GROUP LTD                                   | CUSIP: N/A<br>LEI: 894500DOEIDFJQT20L79       | Long             | EC               | CORP              | IL        |    138642 | NS      | $74605.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PSP Swiss Property AG                                                                       | PSP SWISS PROPERTY AG                              | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     39869 | NS      | $8025056.81   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GILAT SATELLITE NETWORKS LTD.                                                               | GILAT SATELLITE NETWORKS LTD                       | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |     36105 | NS      | $705533.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIQA Insurance Group AG                                                                    | UNIQA INSURANCE GROUP AG                           | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |    126592 | NS      | $2355396.13   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Media Do Co Ltd                                                                             | MEDIA DO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9899 | NS      | $105111.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOKUYO CO., LTD.                                                                            | KOKUYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |    207600 | NS      | $1217527.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Delivery Hero SE                                                                            | DELIVERY HERO SE                                   | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     22826 | NS      | $640859.41    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Cyberlinks Co Ltd                                                                           | CYBERLINKS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $14326.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                                       | DEUTSCHE LUFTHANSA AG                              | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     93439 | NS      | $967093.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IGG Inc                                                                                     | IGG INC                                            | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | KY        |   1066000 | NS      | $503673.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nxera Pharma Co., Ltd.                                                                      | NXERA PHARMA CO LTD                                | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |    110700 | NS      | $582707.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |  16426213 | NS      | $11138667.84  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| H.I.S. Co., Ltd.                                                                            | HIS CO LTD                                         | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |    126301 | NS      | $1052917.71   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanza Bank Holding AB                                                                      | AVANZA BANK HOLDING AB                             | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |    129837 | NS      | $5096823.69   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CORP                                                            | SECURE WASTE INFRASTRUCTURE CORP                   | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    295074 | NS      | $3828564.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                                              | JAMES HARDIE INDUSTRIES PLC                        | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |       288 | NS      | $6621.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Group Inc                                                                        | ENTERPRISE GROUP INC                               | CUSIP: 29373A303<br>LEI: 2138008ELSOVQM1M6117 | Long             | EC               | CORP              | CA        |     15200 | NS      | $15265.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FIERA CAPITAL CORPORATION                                                                   | FIERA CAPITAL CORP                                 | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |    105482 | NS      | $462698.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                            | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    459121 | NS      | $9924347.30   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cembra Money Bank AG                                                                        | CEMBRA MONEY BANK AG                               | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |     43489 | NS      | $5576960.91   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alimak Group AB (publ)                                                                      | ALIMAK GROUP AB                                    | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |     51525 | NS      | $793923.58    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Solar A/S                                                                                   | SOLAR A S                                          | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |      2363 | NS      | $83946.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavotec Group AB                                                                            | CAVOTEC GROUP AB                                   | CUSIP: N/A<br>LEI: 636700CG8F631WFEUG14       | Long             | EC               | CORP              | SE        |        84 | NS      | $139.96       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKARA BIO INC.                                                                             | TAKARA BIO INC                                     | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |     86494 | NS      | $455290.60    | 0.00%             |  |  |  | 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        |     53981 | NS      | $2792231.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YAKULT HONSHA CO.,LTD.                                                                      | YAKULT HONSHA CO LTD                               | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |    144400 | NS      | $2332716.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| UBS Group AG                                                                                | UBS GROUP AG                                       | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    609849 | NS      | $28754380.35  | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Computer Institute of Japan, Ltd.                                                           | COMPUTER INSTITUTE OF JAPAN LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26300 | NS      | $89166.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                                          | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA     | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |    153910 | NS      | $17330392.71  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEVISION FRANCAISE 1 S.A.                                                                 | TELEVISION FRANCAISE 1                             | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     76568 | NS      | $742834.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J SAINSBURY PLC                                                                             | J SAINSBURY PLC                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |   2444298 | NS      | $10746820.89  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Heba Fastighets Aktiebolag                                                                  | HEBA FASTIGHETS AB                                 | CUSIP: N/A<br>LEI: 549300B1UZTBDU27UJ88       | Long             | EC               | CORP              | SE        |     51816 | NS      | $175602.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Midsona AB                                                                                  | MIDSONA AB                                         | CUSIP: N/A<br>LEI: 549300YMDO8YBYYI1981       | Long             | EC               | CORP              | SE        |     24582 | NS      | $27380.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KU HOLDINGS CO.,LTD.                                                                        | KU HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $135481.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Bad Massuot Yitzhak Ltd                                                                  | ALBAAD MASSUOT YITZHAK LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2820 | NS      | $32786.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SKYCITY ENTERTAINMENT GROUP LIMITED                                                         | SKYCITY ENTERTAINMENT GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    522223 | NS      | $292177.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DELTA GALIL INDUSTRIES LTD.                                                                 | DELTA GALIL LTD                                    | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |     12267 | NS      | $670032.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hufvudstaden AB                                                                             | HUFVUDSTADEN AB                                    | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |     41081 | NS      | $570811.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OKUMURA CORPORATION                                                                         | OKUMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31000 | NS      | $1294178.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pronexus Inc                                                                                | PRONEXUS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $55502.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanken Electric Co., Ltd.                                                                   | SANKEN ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |     33001 | NS      | $1567472.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REACH SUBSEA ASA                                                                            | REACH SUBSEA ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXK7FS45       | Long             | EC               | CORP              | NO        |     45383 | NS      | $34986.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUI & CO., LTD.                                                                          | MITSUI CO LTD                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    242600 | NS      | $7918391.03   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AFC-HD AMS Life Science Co.,Ltd.                                                            | AFC HD AMS LIFE SCIENCE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $58451.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DANEL (ADIR YEOSHUA) LTD                                                                    | DANEL ADIR YEOSHUA LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5493 | NS      | $840906.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VALQUA, LTD.                                                                                | VALQUA LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $553973.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dermapharm Holding SE                                                                       | DERMAPHARM HOLDING SE                              | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |     19510 | NS      | $808874.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vetoquinol SA                                                                               | VETOQUINOL SA                                      | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |      2299 | NS      | $237672.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon Aktiebolag                                                                          | HEXAGON AB                                         | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    202875 | NS      | $2305540.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| IVE GROUP LIMITED                                                                           | IVE GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    183581 | NS      | $387109.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                                               | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |    182938 | NS      | $22340033.91  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Charm Care Corp                                                                             | CHARM CARE CORP KK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33600 | NS      | $283593.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Funai Soken Holdings Incorporated                                                           | FUNAI SOKEN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82300 | NS      | $597536.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zalando SE                                                                                  | ZALANDO SE                                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    263959 | NS      | $7643248.78   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: —       |
| MITSUBISHI MOTORS CORPORATION                                                               | MITSUBISHI MOTORS CORP                             | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |   1194498 | NS      | $2939397.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Shionogi & Co., Ltd.                                                                        | SHIONOGI CO LTD                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    312500 | NS      | $6429891.09   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ALGOMA CENTRAL CORPORATION                                                                  | ALGOMA CENTRAL CORP                                | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |      1928 | NS      | $27606.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugai Mining Co Ltd                                                                        | CHUGAI MINING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2174.25      | 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        |      4441 | NS      | $228765.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Galenica AG                                                                                 | GALENICA AG                                        | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     72829 | NS      | $9136135.84   | 0.07%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HELLOWORLD TRAVEL LIMITED                                                                   | HELLOWORLD TRAVEL LTD                              | CUSIP: N/A<br>LEI: 894500ONC2MO5CNDRN40       | Long             | EC               | CORP              | AU        |      4401 | NS      | $6258.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                                                                   | LYNAS RARE EARTHS LTD                              | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    455778 | NS      | $4757499.18   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| APERAM SA                                                                                   | APERAM SA                                          | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |     70880 | NS      | $3081152.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Platzer Fastigheter Holding AB (publ)                                                       | PLATZER FASTIGHETER HOLDING AB                     | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |     39005 | NS      | $327823.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTAGE Co.,Ltd.                                                                            | NEXTAGE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75900 | NS      | $1611386.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HINO MOTORS, LTD.                                                                           | HINO MOTORS LTD                                    | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    613301 | NS      | $1653916.87   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CSE Global Ltd                                                                              | CSE GLOBAL LTD                                     | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               | CORP              | SG        |    952545 | NS      | $840701.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                                     | SEMBCORP INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |   1123700 | NS      | $5339567.38   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                     | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             |  | CORP              | BE        |      2181 | NS      | $156334.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| O.Y. NOFAR ENERGY LTD                                                                       | OY NOFAR ENERGY LTD                                | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |      3421 | NS      | $171913.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOGEFI S.P.A.                                                                               | SOGEFI SPA                                         | CUSIP: N/A<br>LEI: 5493005HPJ40IY377O47       | Long             | EC               | CORP              | IT        |     58331 | NS      | $222753.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Subsea 7 S.A.                                                                               | SUBSEA 7 SA                                        | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |    201402 | NS      | $5153044.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Focus Systems Corporation                                                                   | FOCUS SYSTEMS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $102301.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AGS Corporation                                                                             | AGS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $58664.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland Holdings Limited                                                                    | MIDLAND HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5493007HC5HKY6RXSQ87       | Long             | EC               | CORP              | BM        |    596000 | NS      | $231998.67    | 0.00%             |  |  |  | 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        |     28500 | NS      | $1040159.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ezaki Glico Co., Ltd.                                                                       | EZAKI GLICO CO LTD                                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |     55200 | NS      | $1979914.43   | 0.02%             |  |  |  | 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        |    118500 | NS      | $3057370.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Netcompany Group A/S                                                                        | NETCOMPANY GROUP A S                               | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |     60265 | NS      | $3193165.58   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| QAF LIMITED                                                                                 | QAF LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     68800 | NS      | $51776.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                                                 | RELX PLC                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     14085 | NS      | $498472.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REGINA MIRACLE INTERNATIONAL (HOLDINGS) LIMITED                                             | REGINA MIRACLE INTERNATIONAL HOLDINGS LTD          | CUSIP: N/A<br>LEI: 529900VP8D9D3OQYUC82       | Long             | EC               | CORP              | KY        |     37000 | NS      | $10991.46     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SWECO AB (publ)                                                                             | SWECO AB B SHS                                     | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |    136787 | NS      | $2279203.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HMS Networks AB                                                                             | HMS NETWORKS AB                                    | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |     18726 | NS      | $848696.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MORITA HOLDINGS CORPORATION                                                                 | MORITA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41800 | NS      | $758719.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITV PLC                                                                                     | ITV PLC                                            | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |   3842888 | NS      | $4284641.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WSP GLOBAL INC.                                                                             | WSP GLOBAL INC                                     | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     55372 | NS      | $10763631.47  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PropNex Ltd                                                                                 | PROPNEX LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    212100 | NS      | $366035.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Investment Adviser Co., Ltd.                                                          | JAPAN INVESTMENT ADVISER CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57300 | NS      | $824992.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TORM PLC                                                                                    | TORM PLC                                           | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     45889 | NS      | $1130922.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CK LIFE SCIENCES INT'L., (HOLDINGS) INC.                                                    | CK LIFE SCIENCES INT L HOLDINGS INC                | CUSIP: N/A<br>LEI: 529900VUJHPZ88D3MO15       | Long             | EC               | CORP              | KY        |   1014000 | NS      | $109064.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KELT EXPLORATION LTD.                                                                       | KELT EXPLORATION LTD                               | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |    192117 | NS      | $1106607.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CEGEDIM SA                                                                                  | CEGEDIM SA                                         | CUSIP: N/A<br>LEI: 9695002XQWX9TKCOZT86       | Long             | EC               | CORP              | FR        |      8886 | NS      | $141126.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CARNIVAL PLC                                                                                | CARNIVAL PLC                                       | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             |  | CORP              | GB        |     80958 | NS      | $2411738.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arbonia AG                                                                                  | ARBONIA AG                                         | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |     31701 | NS      | $207895.66    | 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        |     72504 | NS      | $141540.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                                                  | NEUREN PHARMACEUTICALS LTD                         | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |     68143 | NS      | $796740.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RATIONAL Aktiengesellschaft                                                                 | RATIONAL AG                                        | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |      5334 | NS      | $4302329.34   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Duni AB                                                                                     | DUNI AB                                            | CUSIP: N/A<br>LEI: 549300MWQEN1427O5L53       | Long             | EC               | CORP              | SE        |      7992 | NS      | $94615.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TANSEISHA CO.,LTD.                                                                          | TANSEISHA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67400 | NS      | $668057.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tilray Brands, Inc.                                                                         | TILRAY BRANDS INC                                  | CUSIP: 88688T209<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |      4015 | NS      | $29951.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 29METALS LTD RTS                                                                            | 29METALS LTD RTS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     48004 | NS      | $2522.19      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| FRASERS GROUP PLC                                                                           | FRASERS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |    153426 | NS      | $1464297.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Neste Oyj                                                                                   | NESTE OYJ                                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |    219733 | NS      | $5635922.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIKOKUTENBUSSAN CO., LTD.                                                                  | DAIKOKUTENBUSSAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $335900.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SMCP SA                                                                                     | SMCP SA                                            | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |     13378 | NS      | $97719.34     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BW ENERGY LIMITED                                                                           | BW ENERGY LTD                                      | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | BM        |     18630 | NS      | $89665.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Takashima & Co., Ltd.                                                                       | TAKASHIMA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $125547.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                        | MS AD INSURANCE GROUP HOLDINGS INC                 | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    513200 | NS      | $13081177.23  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                                         | IMPERIAL OIL LTD                                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    101773 | NS      | $10304516.25  | 0.08%             |  |  |  | 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        |   2224751 | NS      | $23116152.22  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Momentum Group AB                                                                           | MOMENTUM GROUP KOMPONENTER TJANSTER AB             | CUSIP: N/A<br>LEI: 549300QOHUWQMD9G3757       | Long             | EC               | CORP              | SE        |     22679 | NS      | $336639.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boozt AB                                                                                    | BOOZT AB                                           | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |     57339 | NS      | $585875.07    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD.                                                 | TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD         | CUSIP: 886453505<br>LEI: 549300JX7XAI5IS46I55 | Long             | EC               | CORP              | CA        |        21 | NS      | $88.86        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interroll Holding AG                                                                        | INTERROLL HOLDING AG                               | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |       784 | NS      | $1893695.21   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL GRID PLC                                                                           | NATIONAL GRID PLC                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    105524 | NS      | $1787622.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Carbon Co., Ltd.                                                                     | NIPPON CARBON CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $330999.61    | 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        |      8659 | NS      | $439338.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Araya Industrial Co Ltd                                                                     | ARAYA INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $51050.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAEL CANADA (T.R) LTD                                                                     | ISRAEL CANADA T R LTD                              | CUSIP: N/A<br>LEI: 984500FA8AEA2CE5RB18       | Long             | EC               | CORP              | IL        |    122438 | NS      | $694121.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                                     | FUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     96502 | NS      | $6875126.28   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ONWARD Medical NV                                                                           | ONWARD MEDICAL NV                                  | CUSIP: N5381R111<br>LEI: 9845007A2CC4C8BFSB80 | Long             | EC               | CORP              | NL        |      8980 | NS      | $46150.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crystal International Group Ltd                                                             | CRYSTAL INTERNATIONAL GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    904000 | NS      | $850788.12    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                                      | CANADIAN PACIFIC KANSAS CITY LTD                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     91034 | NS      | $6767467.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corporation                                                                       | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    354519 | NS      | $9050870.07   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Brookfield Wealth Solutions Ltd.                                                            | BROOKFIELD WEALTH SOLUTIONS LTD                    | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | BM        |      3576 | NS      | $164071.10    | 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        |      6300 | NS      | $116639.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARTNATURE INC.                                                                              | ARTNATURE INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $24037.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AXA SA                                                                                      | AXA SA                                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    266325 | NS      | $12175961.54  | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Chuetsu Pulp & Paper Co., Ltd.                                                              | CHUETSU PULP PAPER CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $138804.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                                             | DAIICHI SANKYO CO LTD                              | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    130400 | NS      | $2397344.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CCL INDUSTRIES INC.                                                                         | CCL INDUSTRIES INC                                 | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    165637 | NS      | $10037419.95  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fasadgruppen Group AB (publ)                                                                | FASADGRUPPEN GROUP AB                              | CUSIP: N/A<br>LEI: 549300E24LG2Z7KCFQ23       | Long             | EC               | CORP              | SE        |      3657 | NS      | $11071.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KANSAI PAINT CO.,LTD.                                                                       | KANSAI PAINT CO LTD                                | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |    251200 | NS      | $4016496.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mazda Motor Corporation                                                                     | MAZDA MOTOR CORP                                   | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    824301 | NS      | $6340160.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| SUPER RETAIL GROUP LIMITED                                                                  | SUPER RETAIL GROUP LTD                             | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |    224044 | NS      | $2307223.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Peab AB                                                                                     | PEAB AB                                            | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |    198135 | NS      | $1992037.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| East Japan Railway Company                                                                  | EAST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     99600 | NS      | $2513566.71   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MDA SPACE LTD                                                                               | MDA SPACE LTD                                      | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    112991 | NS      | $3206619.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HERA S.P.A.                                                                                 | HERA SPA                                           | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |   1208297 | NS      | $5988442.86   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlit Co., Ltd.                                                                            | CARLIT CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20500 | NS      | $300735.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CIPHER PHARMACEUTICALS INC                                                                  | CIPHER PHARMACEUTICALS INC                         | CUSIP: 17253X105<br>LEI: 213800T44AN9XSAOY605 | Long             | EC               | CORP              | CA        |      6500 | NS      | $70224.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVS BROADCAST EQUIPMENT SA                                                                  | EVS BROADCAST EQUIPMENT SA                         | CUSIP: N/A<br>LEI: 549300J0AJACIPKLTD62       | Long             | EC               | CORP              | BE        |     18344 | NS      | $793267.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AVANT GROUP CORPORATION                                                                     | AVANT GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25900 | NS      | $274849.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOWNER EDI LIMITED                                                                          | DOWNER EDI LTD                                     | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |   1009083 | NS      | $5690649.87   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                                                         | SAMHALLSBYGGNADSBOLAGET I NORDEN AB                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |   1095335 | NS      | $606302.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KINDEN CORPORATION                                                                          | KINDEN CORP                                        | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |      3200 | NS      | $141848.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JMS Co Ltd                                                                                  | JMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17545 | NS      | $49816.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobimo Holding AG                                                                           | MOBIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |     13768 | NS      | $6955070.45   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKAI Holdings Corporation                                                                  | TOKAI HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138470 | NS      | $1030491.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCHER LIMITED                                                                              | ARCHER LTD                                         | CUSIP: N/A<br>LEI: 549300D1D5TS4O1V4923       | Long             | EC               | CORP              | BM        |     80958 | NS      | $213800.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHLAND POWER INC                                                                         | NORTHLAND POWER INC                                | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    361497 | NS      | $5010743.78   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Temairazu Inc                                                                               | TEMAIRAZU INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $50320.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Howa Machinery, Ltd.                                                                        | HOWA MACHINERY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21800 | NS      | $194314.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Panasonic Holdings Corporation                                                              | PANASONIC HOLDINGS CORP                            | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    546400 | NS      | $7498566.06   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MULTICONSULT ASA                                                                            | MULTICONSULT ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXG9GO07       | Long             | EC               | CORP              | NO        |     16468 | NS      | $291649.69    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| ITOKI CORPORATION                                                                           | ITOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48000 | NS      | $809646.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Softcreate Holdings Corp                                                                    | SOFTCREATE HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $165371.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hennge KK                                                                                   | HENNGE KK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $204137.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OHBA CO.,LTD.                                                                               | OHBA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $38900.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIBAN CO., LTD.                                                                          | NICHIBAN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $100529.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NICHIMO CO., LTD.                                                                           | NICHIMO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $102753.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beacon Minerals Ltd                                                                         | BEACON MINERALS LTD                                | CUSIP: N/A<br>LEI: 529900EI1Q4SIDN4YC95       | Long             | EC               | CORP              | AU        |     20812 | NS      | $63859.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Empresarial San Jose S.A.                                                             | GRUPO EMPRESARIAL SAN JOSE SA                      | CUSIP: N/A<br>LEI: 9598002SMUBZZBE58976       | Long             | EC               | CORP              | ES        |     27581 | NS      | $272010.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARTINREA INTERNATIONAL INC.                                                                | MARTINREA INTERNATIONAL INC                        | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     75681 | NS      | $542674.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SSAB AB                                                                                     | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    463017 | NS      | $3850694.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SES SA                                                                                      | SES SA                                             | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             |  | CORP              | LU        |    606554 | NS      | $4993401.79   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lagercrantz Group AB                                                                        | LAGERCRANTZ GROUP AB                               | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |    162317 | NS      | $3586568.97   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                                              | HONGKONG LAND HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |    569300 | NS      | $4833357.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PAGEGROUP PLC                                                                               | PAGEGROUP PLC                                      | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |       314 | NS      | $885.05       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RHYTHM CO.,LTD.                                                                             | RHYTHM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $94749.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIBUYA CORPORATION                                                                         | SHIBUYA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $406171.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabtesco Corporation                                                                        | NABTESCO CORP                                      | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |        27 | NS      | $731.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENMAB A/S                                                                                  | GENMAB A S                                         | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             |  | CORP              | DK        |      1800 | NS      | $58734.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELEVRA LITHIUM LIMITED                                                                      | ELEVRA LITHIUM LTD                                 | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |     13181 | NS      | $61867.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TREASURY WINE ESTATES LIMITED                                                               | TREASURY WINE ESTATES LTD                          | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     86028 | NS      | $323030.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SALMAR ASA                                                                                  | SALMAR ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |     14921 | NS      | $890685.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| INTERNATIONAL PETROLEUM CORPORATION                                                         | INTERNATIONAL PETROLEUM CORP SWEDEN                | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |    118990 | NS      | $2493450.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Kewpie Corporation                                                                          | KEWPIE CORP                                        | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |     71000 | NS      | $1995235.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cint Group AB (publ)                                                                        | CINT GROUP AB                                      | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |    353730 | NS      | $115402.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Amano Corp                                                                                  | AMANO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55200 | NS      | $1400575.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB SER A NPV                           | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    589352 | NS      | $12233435.57  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ADAIRS LIMITED                                                                              | ADAIRS LTD                                         | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |    251631 | NS      | $308490.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPK Corp                                                                                    | SPK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $69181.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MELCOR DEVELOPMENTS LTD.                                                                    | MELCOR DEVELOPMENTS LTD                            | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |     12824 | NS      | $153605.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BASTIDE LE CONFORT MEDICAL SA                                                               | BASTIDE LE CONFORT MEDICAL                         | CUSIP: N/A<br>LEI: 969500RC3F6AGLE5IT57       | Long             | EC               | CORP              | FR        |      4205 | NS      | $116308.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTP N.V.                                                                                    | CTP NV                                             | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     85099 | NS      | $1854688.05   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| JBCC Holdings Inc.                                                                          | JBCC HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51300 | NS      | $494177.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAGACORP LTD.                                                                               | NAGACORP LTD                                       | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | KY        |   1388333 | NS      | $817743.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                                               | FASTIGHETSBOLAGET EMILSHUS AB                      | CUSIP: N/A<br>LEI: 5493004EO7GR5U8PRK21       | Long             | EC               | CORP              | SE        |      1654 | NS      | $9921.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HALOWS CO.,LTD.                                                                             | HALOWS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $356505.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOSAIDO Holdings Co., Ltd.                                                                  | KOSAIDO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135600 | NS      | $437759.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VIOHALCO SA                                                                                 | VIOHALCO SA                                        | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | BE        |        40 | NS      | $613.86       | 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        |    584900 | NS      | $26048638.66  | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Baby Bunting Group Ltd                                                                      | BABY BUNTING GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    164595 | NS      | $275583.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHIKI CORPORATION                                                                         | HOCHIKI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $549695.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MODEC, INC.                                                                                 | MODEC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41400 | NS      | $4025670.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ARAFURA RARE EARTHS LTD                                                                     | ARAFURA RARE EARTHS LTD                            | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |   1594473 | NS      | $256911.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HOSHIZAKI CORPORATION                                                                       | HOSHIZAKI CORP                                     | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     36300 | NS      | $1197998.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NORITAKE CO., LIMITED                                                                       | NORITAKE CO LTD NAGOYA JA                          | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |     26700 | NS      | $1062738.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOKUSAI ELECTRIC CORPORATION                                                                | KOKUSAI ELECTRIC CORP                              | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |    114900 | NS      | $4767016.73   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| 29METALS LIMITED                                                                            | 29METALS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    234650 | NS      | $78082.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FAES FARMA, S.A.                                                                            | FAES FARMA SA                                      | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |    203243 | NS      | $1264556.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC GROEP NV                                                                                | KBC GROUP NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    237021 | NS      | $33526608.89  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| ORSERO S.P.A.                                                                               | ORSERO SPA                                         | CUSIP: N/A<br>LEI: 8156001895E0F4E7A803       | Long             | EC               | CORP              | IT        |     11192 | NS      | $259368.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                                                     | MEIJI HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    213934 | NS      | $5024522.77   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinch AB (publ)                                                                             | SINCH AB                                           | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    945362 | NS      | $2855655.89   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MEIDENSHA CORPORATION                                                                       | MEIDENSHA CORP                                     | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |     64300 | NS      | $2517645.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VIEL ET COMPAGNIE SA                                                                        | VIEL CIE SA                                        | CUSIP: N/A<br>LEI: 9695004FALTKA67E3T78       | Long             | EC               | CORP              | FR        |      2374 | NS      | $50977.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS BANKING GROUP PLC                           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   3785847 | NS      | $5660094.01   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUBUSHIRYO CO., LTD.                                                                       | CHUBU SHIRYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24402 | NS      | $285370.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMCD N.V.                                                                                   | IMCD NV                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      7990 | NS      | $748830.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Suncor Energy Inc.                                                                          | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    739109 | NS      | $39150603.73  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| GOKURAKUYU HOLDINGS CO., LTD.                                                               | GOKURAKUYU HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $37568.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CLEANAWAY WASTE MANAGEMENT LIMITED                                                          | CLEANAWAY WASTE MANAGEMENT LTD                     | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |   2508093 | NS      | $4339899.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc.                                                                        | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    671678 | NS      | $15905335.04  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Yurtec Corp                                                                                 | YURTEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46900 | NS      | $826055.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fugro N.V.                                                                                  | FUGRO NV                                           | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |    104011 | NS      | $1441538.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STEEL & TUBE HOLDINGS LIMITED                                                               | STEEL TUBE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |       196 | NS      | $79.43        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inabata & Co.,Ltd.                                                                          | INABATA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41000 | NS      | $1039219.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                                                                         | DEUTSCHE TELEKOM AG                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   1853449 | NS      | $62113847.97  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMINOE Co., Ltd.                                                                           | SUMINOE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $34577.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKYO CO., LTD.                                                                            | SANKYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |    240300 | NS      | $3762768.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                                  | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     71045 | NS      | $2696682.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Mecano AG                                                                           | PHOENIX MECANO AG                                  | CUSIP: N/A<br>LEI: 529900SWF06EKVI1JY11       | Long             | EC               | CORP              | CH        |        76 | NS      | $43623.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMO Pharmaceuticals N.V.                                                                  | COSMO PHARMACEUTICALS NV                           | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |     11514 | NS      | $1731473.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Astena Holdings Co., Ltd.                                                                   | ASTENA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48200 | NS      | $149355.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PILLAR Corporation                                                                          | PILLAR CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25800 | NS      | $1078763.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DUNELM GROUP PLC                                                                            | DUNELM GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |    193015 | NS      | $2447351.69   | 0.02%             |  |  |  | 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        |   3058372 | NS      | $15364675.38  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Terveystalo Oyj                                                                             | TERVEYSTALO OYJ                                    | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |    126893 | NS      | $1530722.86   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| INTERCOS S.P.A.                                                                             | INTERCOS SPA                                       | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |     17214 | NS      | $260079.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bjorn Borg AB                                                                               | BJORN BORG AB UNITS                                | CUSIP: N/A<br>LEI: 549300UIPGM58Z67Z634       | Long             | EC               | CORP              | SE        |     11816 | NS      | $78219.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUFUJI SHEET PILING CO.,LTD.                                                              | MARUFUJI SHEET PILING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $14780.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hodogaya Chemical Co., Ltd.                                                                 | HODOGAYA CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $231846.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Br. Holdings Corporation                                                                    | BR HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23112 | NS      | $52888.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokuyama Corporation                                                                        | TOKUYAMA CORP                                      | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |    119200 | NS      | $3120248.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SACYR SA RTS                                                                                | SACYR SA RTS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | ES        |    546241 | NS      | $32215.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grenergy Renovables, S.A.                                                                   | GRENERGY RENOVABLES                                | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |      5737 | NS      | $655887.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRAIT ONE Corporation                                                                      | MIRAIT ONE CORP                                    | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     71300 | NS      | $1713862.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Loadstar Capital KK                                                                         | LOADSTAR CAPITAL KK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $208437.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEKO AB                                                                                     | MEKO AB                                            | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |     47433 | NS      | $379903.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Supply Network Ltd                                                                          | SUPPLY NETWORK LTD                                 | CUSIP: Q8805T108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3286 | NS      | $85082.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ZEON CORPORATION                                                                            | ZEON CORP                                          | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |    290000 | NS      | $3546512.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| QUEBECOR INC.                                                                               | QUEBECOR INC                                       | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    222811 | NS      | $8172670.95   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KOMERI CO.,LTD.                                                                             | KOMERI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28500 | NS      | $609684.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                                                | HIKMA PHARMACEUTICALS PLC                          | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |    176284 | NS      | $3698739.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Qiagen N.V.                                                                                 | QIAGEN NV COM                                      | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    109779 | NS      | $5891838.93   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| FORVAL CORPORATION                                                                          | FORVAL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $37015.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VT HOLDINGS CO., LTD.                                                                       | VT HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96900 | NS      | $341719.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XRF Scientific Ltd                                                                          | XRF SCIENTIFIC LTD                                 | CUSIP: Q98664107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     97294 | NS      | $147905.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| K+S Aktiengesellschaft                                                                      | K S AG                                             | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |    271348 | NS      | $4461240.29   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ASANUMA CORPORATION                                                                         | ASANUMA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86900 | NS      | $594881.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnologyOne Ltd                                                                           | TECHNOLOGY ONE LTD                                 | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |    251164 | NS      | $4432254.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CTT Correios de Portugal, S.A.                                                              | CTT CORREIOS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     51062 | NS      | $412466.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tietoevry Oyj                                                                               | TIETOEVRY OYJ                                      | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |    128877 | NS      | $2808806.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STORAGEVAULT CANADA INC.                                                                    | STORAGEVAULT CANADA INC                            | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |    194983 | NS      | $714186.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC SPON ADR                             | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             |  | CORP              | GB        |     33249 | NS      | $3026656.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Daimler Truck Holding AG                                                                    | DAIMLER TRUCK HOLDING AG                           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    468355 | NS      | $22822123.77  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TX Group AG                                                                                 | TX GROUP AG                                        | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |      3686 | NS      | $796507.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                                  | CRODA INTERNATIONAL PLC                            | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      7407 | NS      | $277280.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AZRIELI GROUP LTD.                                                                          | AZRIELI GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4331 | NS      | $585099.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMO ENERGY HOLDINGS COMPANY, LIMITED                                                      | COSMO ENERGY HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |    169800 | NS      | $5078809.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwabo Holdings Co.,Ltd.                                                                   | DAIWABO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120500 | NS      | $2371567.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BCE INC.                                                                                    | BCE INC                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |        21 | NS      | $545.88       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SOLVAY SA                                                                                   | SOLVAY SA                                          | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |    128516 | NS      | $3791663.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTECH CORPORATION                                                                          | TOTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $581135.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                                                                               | RB GLOBAL INC                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      2528 | NS      | $288540.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Engine Corporation                                                                    | JAPAN ENGINE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $202923.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PANORO ENERGY ASA                                                                           | PANORO ENERGY ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |    121972 | NS      | $278276.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE NAVIGATOR COMPANY, S.A.                                                                 | NAVIGATOR CO SA THE                                | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |    216307 | NS      | $821914.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Earth Corporation                                                                           | EARTH CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $412096.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Calian Group Ltd.                                                                           | CALIAN GROUP LTD                                   | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14310 | NS      | $712356.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                                            | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   2576506 | NS      | $28965692.38  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| MAJOR DRILLING GROUP INTERNATIONAL INC.                                                     | MAJOR DRILLING GROUP INTERNATIONAL INC             | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     88570 | NS      | $977170.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BORALEX INC.                                                                                | BORALEX INC                                        | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    118666 | NS      | $2212691.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirin Holdings Company, Limited                                                             | KIRIN HOLDINGS CO LTD                              | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    350500 | NS      | $5434953.97   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanosonics Ltd                                                                              | NANOSONICS LTD                                     | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |      1565 | NS      | $4253.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BEACH ENERGY LIMITED                                                                        | BEACH ENERGY LTD                                   | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |   2383571 | NS      | $2053866.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Dios Fastigheter AB                                                                         | DIOS FASTIGHETER AB                                | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     80595 | NS      | $587693.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FinTech Global Incorporated                                                                 | FINTECH GLOBAL INC                                 | CUSIP: N/A<br>LEI: 3538007NR94C859THZ19       | Long             | EC               | CORP              | JP        |    308500 | NS      | $291981.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVIO S.P.A.                                                                                 | AVIO SPA                                           | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |      1393 | NS      | $57421.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIRELLI & C. S.P.A.                                                                         | PIRELLI C SPA                                      | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    538193 | NS      | $4063114.49   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MEDITERRANEAN TOWERS LTD                                                                    | MEDITERRANEAN TOWERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     93173 | NS      | $465503.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissin Foods Co Ltd                                                                         | NISSIN FOODS CO LTD                                | CUSIP: N/A<br>LEI: 353800BDH75N9VLV9Z07       | Long             | EC               | CORP              | HK        |    185000 | NS      | $172925.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA GENERALI - SOCIETA PER AZIONI                                                         | BANCA GENERALI SPA                                 | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     77578 | NS      | $5237516.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BETTER COLLECTIVE A/S                                                                       | BETTER COLLECTIVE A S                              | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |     10190 | NS      | $122248.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE SHIMIZU BANK,LTD.                                                                       | SHIMIZU BANK LTD THE                               | CUSIP: N/A<br>LEI: 353800MD2DR8TRCM8E40       | Long             | EC               | CORP              | JP        |      4200 | NS      | $68339.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CMK CORPORATION                                                                             | CMK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127800 | NS      | $454002.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Oyj                                                                                   | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |    158578 | NS      | $13139686.53  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                                       | MITSUBISHI CHEMICAL GROUP CORP                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |   1214100 | NS      | $8027887.98   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPIFY INC.                                                                                | SHOPIFY INC CLASS A                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      8031 | NS      | $1053908.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SALMON EVOLUTION ASA                                                                        | SALMON EVOLUTION ASA                               | CUSIP: N/A<br>LEI: 549300P2OB7L255PF765       | Long             | EC               | CORP              | NO        |    149772 | NS      | $76609.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HK ELECTRIC INVESTMENTS LIMITED                                                             | HK ELECTRIC INVESTMENTS HK ELECTRIC INVESTMENTS    | CUSIP: N/A<br>LEI: 5299006PUX29DFJ1DE03       | Long             |  | CORP              | KY        |    944000 | NS      | $807447.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BELLWAY P L C                                                                               | BELLWAY PLC                                        | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |    185328 | NS      | $6907233.79   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Keikyu Corporation                                                                          | KEIKYU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    149401 | NS      | $1472121.87   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AKWEL SA                                                                                    | AKWEL                                              | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |      7570 | NS      | $71325.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEEP SOURCE HOLDINGS LIMITED                                                                | DEEP SOURCE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | BM        |   5770000 | NS      | $613224.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Renta 4 Banco, S.A.                                                                         | RENTA 4 BANCO SA                                   | CUSIP: N/A<br>LEI: 213800IMKAUV5KW28586       | Long             | EC               | CORP              | ES        |        12 | NS      | $269.81       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN SECURITIES FINANCE CO., LTD.                                                          | JAPAN SECURITIES FINANCE CO LTD                    | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     80500 | NS      | $1109445.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BITFARMS LTD.                                                                               | BITFARMS LTD CANADA                                | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |     11209 | NS      | $26156.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| &Do Holdings Co., Ltd.                                                                      | DO HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $93891.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sumitomo Bakelite Company Limited                                                           | SUMITOMO BAKELITE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58500 | NS      | $2063010.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARYZTA AG                                                                                   | ARYZTA AG                                          | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |     41034 | NS      | $2912159.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila Oyj Abp                                                                            | WARTSILA OYJ ABP                                   | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |    268688 | NS      | $10931891.79  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZUDEN CORPORATION                                                                         | SUZUDEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $64294.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arealink Co.,Ltd.                                                                           | AREALINK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43400 | NS      | $312290.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE WAREHOUSE GROUP LIMITED                                                                 | WAREHOUSE GROUP LTD THE                            | CUSIP: N/A<br>LEI: 984500B0673A86B0CF52       | Long             | EC               | CORP              | NZ        |    110938 | NS      | $48983.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RANI ZIM SHOPPING CENTERS LTD                                                               | RANI ZIM SHOPPING CENTERS LT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     42258 | NS      | $67111.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                                                           | HYSAN DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    449000 | NS      | $1232641.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aval Data Corp                                                                              | AVAL DATA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $57623.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INABA DENKI SANGYO CO.,LTD.                                                                 | INABA DENKI SANGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27900 | NS      | $465361.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                                   | OTSUKA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110400 | NS      | $6613551.15   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Startia Holdings Inc                                                                        | STARTIA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $76588.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kobe Electric Railway Co.,Ltd.                                                              | KOBE ELECTRIC RAILWAY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $41698.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Burckhardt Compression Holding AG                                                           | BURCKHARDT COMPRESSION HOLDING AG                  | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |      5059 | NS      | $3508221.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ypsomed Holding AG                                                                          | YPSOMED HOLDING AG                                 | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |      2496 | NS      | $990231.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Siemens Aktiengesellschaft                                                                  | SIEMENS AG                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    131964 | NS      | $40236947.35  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Velan Inc                                                                                   | VELAN INC                                          | CUSIP: 922932108<br>LEI: 549300DB4US7WDCNNN28 | Long             | EC               | CORP              | CA        |      2100 | NS      | $23354.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PLS GROUP LIMITED                                                                           | PLS GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |   1251806 | NS      | $3762126.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sectra AB                                                                                   | SECTRA AB NPV                                      | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     78800 | NS      | $1960152.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RAFFLES MEDICAL GROUP LTD                                                                   | RAFFLES MEDICAL GROUP LTD                          | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    550500 | NS      | $431637.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP.                                                           | ALGONQUIN POWER UTILITIES CORP                     | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    543682 | NS      | $3561117.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     95361 | NS      | $9917507.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| MEITEC Group Holdings Inc.                                                                  | MEITEC GROUP HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85900 | NS      | $1925594.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP                                               | X FAB SILICON FOUNDRIES SE                         | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |     11708 | NS      | $71383.45     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| THE TAIKO BANK,LTD.                                                                         | TAIKO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 3538003H3GIODN7ZSJ40       | Long             | EC               | CORP              | JP        |      4200 | NS      | $64500.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascom Holding AG                                                                            | ASCOM HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |      4641 | NS      | $32243.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sligro Food Group N.V.                                                                      | SLIGRO FOOD GROUP NV                               | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |      2850 | NS      | $38516.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOMOE ENGINEERING CO.,LTD.                                                                  | TOMOE ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $199974.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HOSOKAWA MICRON CORPORATION                                                                 | HOSOKAWA MICRON CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $480831.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Watahan & Co.,Ltd.                                                                          | WATAHAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $166827.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TDC SOFT Inc.                                                                               | TDC SOFT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26000 | NS      | $206132.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DANYA CEBUS LTD                                                                             | DANYA CEBUS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8619 | NS      | $403562.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIICHI JITSUGYO CO., LTD.                                                                  | DAIICHI JITSUGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $276234.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRPORT CITY LTD                                                                            | AIRPORT CITY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     22121 | NS      | $414518.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvelous Inc                                                                               | MARVELOUS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24100 | NS      | $74834.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sika AG                                                                                     | SIKA AG                                            | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     33224 | NS      | $6398440.62   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WING TAI HOLDINGS LIMITED                                                                   | WING TAI HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 984500SB157F8C2A6839       | Long             | EC               | CORP              | SG        |    350700 | NS      | $455992.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEKKAR ASA                                                                                  | NEKKAR ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIFE872       | Long             | EC               | CORP              | NO        |     12314 | NS      | $15650.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      | TEVA PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |    114518 | NS      | $3742660.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS BANKING GROUP PLC                           | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             |  | CORP              | GB        |   4257796 | NS      | $25419042.12  | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| SBO AG                                                                                      | SBO AG                                             | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |     10204 | NS      | $384813.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ELIS SA                                                                                     | ELIS SA                                            | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    260678 | NS      | $7597862.19   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON HOUSE HOLDINGS CO., LTD.                                                              | NIHON HOUSE HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33300 | NS      | $69941.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDITO EMILIANO S.P.A.                                                                     | CREDITO EMILIANO SPA                               | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     98539 | NS      | $1817024.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IPSEN SA                                                                                    | IPSEN SA                                           | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     47981 | NS      | $7854321.54   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUGAMI CORPORATION                                                                         | TSUGAMI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79400 | NS      | $1652236.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    335600 | NS      | $11565211.98  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MITIE GROUP PLC                                                                             | MITIE GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |   1029199 | NS      | $2367046.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NexTone Inc                                                                                 | NEXTONE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $101946.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sumitomo Rubber Industries, Ltd.                                                            | SUMITOMO RUBBER INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    264900 | NS      | $4275904.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Scanfil Oyj                                                                                 | SCANFIL OYJ                                        | CUSIP: N/A<br>LEI: 7437004XD6U0FFDCT507       | Long             | EC               | CORP              | FI        |     22905 | NS      | $307914.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Procrea Holdings, Inc.                                                                      | PROCREA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30784 | NS      | $534020.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OBSIDIAN ENERGY LTD.                                                                        | OBSIDIAN ENERGY LTD                                | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     42970 | NS      | $309813.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight Therapeutics Inc                                                                     | KNIGHT THERAPEUTICS INC                            | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |     95291 | NS      | $408143.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO TITANIUM COMPANY, LIMITED                                                              | TOHO TITANIUM CO LTD                               | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |     67400 | NS      | $813116.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JFE Systems Inc                                                                             | JFE SYSTEMS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $117567.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 7C Solarparken AG                                                                           | 7C SOLARPARKEN AG                                  | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |     15218 | NS      | $30632.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIOR GROUP SA                                                                              | ELIOR GROUP SA                                     | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |    145834 | NS      | $494799.51    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                                      | SINGAPORE TECHNOLOGIES ENGINEERING LTD             | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    661100 | NS      | $5105421.59   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Evotec SE                                                                                   | EVOTEC SE                                          | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |    159065 | NS      | $1176647.28   | 0.01%             |  |  |  | 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        |     55828 | NS      | $620325.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY                                                 | GLENVEAGH PROPERTIES PLC                           | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |    637106 | NS      | $1484039.06   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| The Bank of East Asia, Limited                                                              | BANK OF EAST ASIA LTD THE                          | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |   1166393 | NS      | $2228329.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CTT Systems AB                                                                              | CTT SYSTEMS AB                                     | CUSIP: N/A<br>LEI: 549300AG5CO2JWUJQ994       | Long             | EC               | CORP              | SE        |      5173 | NS      | $95603.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Animal Referral Medical Center Co.,Ltd.                                               | JAPAN ANIMAL REFERRAL MEDICAL CENTER CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $105173.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                    | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     42073 | NS      | $1332267.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamatane Corporation                                                                        | YAMATANE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $243307.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO Financial Holdings, Inc.                                                                | GMO FINANCIAL HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68800 | NS      | $396494.23    | 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        |     34101 | NS      | $358120.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN N.V.                                                                        | KONINKLIJKE KPN NV                                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   4936132 | NS      | $24123379.40  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| IVU Traffic Technologies AG                                                                 | IVU TRAFFIC TECHNOLOGIES AG                        | CUSIP: N/A<br>LEI: 3912003JRJW9PA9BPQ22       | Long             | EC               | CORP              | DE        |      8950 | NS      | $223595.61    | 0.00%             |  |  |  | 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        |     17000 | NS      | $369732.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GROUPE ALTUS LIMITEE                                                                        | ALTUS GROUP LTD CANADA                             | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     27387 | NS      | $934371.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Steel Ltd                                                                            | VULCAN STEEL LTD                                   | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | NZ        |      9032 | NS      | $43975.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aztech Global Ltd                                                                           | AZTECH GLOBAL LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    290300 | NS      | $150983.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMA Solar Technology AG                                                                     | SMA SOLAR TECHNOLOGY AG                            | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |      5889 | NS      | $258516.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHIBAURA MACHINE CO., LTD.                                                                  | SHIBAURA MACHINE CO LTD                            | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |     31400 | NS      | $865097.89    | 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        |     69900 | NS      | $993716.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi, Ltd.                                                                               | HITACHI LTD                                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   1353500 | NS      | $47038204.98  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| NORITZ CORPORATION                                                                          | NORITZ CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40700 | NS      | $544830.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT AB                                                                                      | EQT AB                                             | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     10139 | NS      | $387131.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vitec Software Group AB (publ)                                                              | VITEC SOFTWARE GROUP AB                            | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |     28620 | NS      | $808269.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FALCO HOLDINGS Co., Ltd.                                                                    | FALCO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $121476.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avino Silver & Gold Mines Ltd                                                               | AVINO SILVER GOLD MINES LTD                        | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |      2394 | NS      | $21522.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                                       | EMS CHEMIE HOLDING AG                              | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |      4003 | NS      | $3124216.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenwan Hongyuan (H.K.) Limited                                                             | SHENWAN HONGYUAN HK LTD                            | CUSIP: N/A<br>LEI: 984500F9A6AD8B63BE78       | Long             | EC               | CORP              | HK        |    505000 | NS      | $88588.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JYSKE BANK A/S                                                                              | JYSKE BANK A S                                     | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     71270 | NS      | $10417100.78  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KONAKA CO.,LTD.                                                                             | KONAKA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $9723.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NPC Incorporated                                                                            | NPC INC JAPAN                                      | CUSIP: N/A<br>LEI: 529900VETXGYOTEUC698       | Long             | EC               | CORP              | JP        |      8200 | NS      | $39123.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SGS SA                                                                                      | SGS SA                                             | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |    120660 | NS      | $14540936.30  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| WALL FINANCIAL CORPORATION                                                                  | WALL FINANCIAL CORP                                | CUSIP: 931902100<br>LEI: 549300DCBYWYDDGV9V56 | Long             | EC               | CORP              | CA        |       404 | NS      | $4758.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK CORPORATION                                                                             | TDK CORP                                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    975700 | NS      | $12529895.63  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| OYO Corporation                                                                             | OYO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $113648.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindab International AB                                                                     | LINDAB INTERNATIONAL AB                            | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     85181 | NS      | $1801336.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                                       | BET SHEMESH ENGINES HOLDINGS 1997 LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7091 | NS      | $1798907.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 5N PLUS INC.                                                                                | 5N PLUS INC                                        | CUSIP: 33833X101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    118493 | NS      | $2107086.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Okinawa Financial Group, Inc.                                                               | OKINAWA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31300 | NS      | $1065246.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMSYS Holdings Corporation                                                                 | COMSYS HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     97000 | NS      | $3030856.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DAI-DAN CO., LTD.                                                                           | DAI DAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115200 | NS      | $1999906.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| M3, Inc.                                                                                    | M3 INC                                             | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |    164771 | NS      | $2040678.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| FORTUNA MINING CORP.                                                                        | FORTUNA SILVER MINES INC                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    578068 | NS      | $5653505.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| MACQUARIE TECHNOLOGY GROUP LIMITED                                                          | MACQUARIE TECHNOLOGY GROUP LTD                     | CUSIP: N/A<br>LEI: 254900LC5NTCQ9WLR154       | Long             | EC               | CORP              | AU        |      8506 | NS      | $417240.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alcon AG                                                                                    | ALCON INC                                          | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    219335 | NS      | $17761748.30  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| The Descartes Systems Group Inc.                                                            | DESCARTES SYSTEMS GROUP INC THE                    | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15437 | NS      | $1159242.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AIN HOLDINGS INC.                                                                           | AIN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32728 | NS      | $1369501.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP GROUP LIMITED                                                                           | BHP GROUP LTD                                      | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             |  | CORP              | AU        |    459721 | NS      | $31596624.33  | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| KATITAS Co.,Ltd.                                                                            | KATITAS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58000 | NS      | $1146765.20   | 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        |      8900 | NS      | $266838.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GR Engineering Services Ltd                                                                 | GR ENGINEERING SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     94384 | NS      | $286963.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD.                                                     | FIRST INTERNATIONAL BANK OF ISRAEL LTD             | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     44880 | NS      | $3836815.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Unicaja Banco, S.A.                                                                         | UNICAJA BANCO SA                                   | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |   1468761 | NS      | $5042761.25   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                                           | INTERNATIONAL WORKPLACE GROUP PLC                  | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |   1031792 | NS      | $3500047.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 1&1 AG                                                                                      | 1 1 AG                                             | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |     34218 | NS      | $1095034.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AISIN CORPORATION                                                                           | AISIN CORP                                         | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    465800 | NS      | $8344601.97   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKEBISHI CORPORATION                                                                       | TAKEBISHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $57718.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAM - TEAM LTD                                                                            | MALAM TEAM LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6291 | NS      | $267485.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LENDLEASE GROUP                                                                             | LENDLEASE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    853756 | NS      | $2894797.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sivers Semiconductors AB                                                                    | SIVERS SEMICONDUCTORS AB                           | CUSIP: N/A<br>LEI: 254900UBKNY2EJ588J53       | Long             | EC               | CORP              | SE        |     84049 | NS      | $31712.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Puuilo Oyj                                                                                  | PUUILO OYJ                                         | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |     71940 | NS      | $1053536.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Moltiply Group S.p.A.                                                                       | GRUPPO MUTUIONLINE SPA                             | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |     14566 | NS      | $603032.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CODAN LIMITED                                                                               | CODAN LTD AUSTRALIA                                | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |    106709 | NS      | $2843679.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atria Oyj                                                                                   | ATRIA OYJ                                          | CUSIP: N/A<br>LEI: 743700XLYONPSKO15Z91       | Long             | EC               | CORP              | FI        |     13802 | NS      | $260250.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B-Lot Company Limited                                                                       | B LOT CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $175029.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OKUMA Corporation                                                                           | OKUMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88200 | NS      | $2189848.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicom Ltd                                                                                   | VICOM LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      9600 | NS      | $12482.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUTER ENGINEERING & CONSULTING LTD.                                                      | COMPUTER ENGINEERING CONSULTING LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $355437.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OTSUKA CORPORATION                                                                          | OTSUKA CORP                                        | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     83200 | NS      | $1651487.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| thyssenkrupp AG                                                                             | THYSSENKRUPP AG                                    | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    605851 | NS      | $8137307.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Sabadell, S.A.                                                                     | BANCO DE SABADELL SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   5597714 | NS      | $22009142.22  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| JD SPORTS FASHION PLC                                                                       | JD SPORTS FASHION                                  | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |   3033357 | NS      | $3404113.11   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| q.beyond AG                                                                                 | Q BEYOND AG                                        | CUSIP: N/A<br>LEI: 529900DGVITE7A2L5G12       | Long             | EC               | CORP              | DE        |     79763 | NS      | $76861.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RENOVA, Inc.                                                                                | RENOVA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97400 | NS      | $435035.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSAKA Titanium technologies Co.,Ltd.                                                        | OSAKA TITANIUM TECHNOLOGIES CO LTD                 | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |     30000 | NS      | $446907.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| QANTAS AIRWAYS LIMITED                                                                      | QANTAS AIRWAYS LTD                                 | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    224180 | NS      | $1581486.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inrom Construction Industries Ltd                                                           | INROM CONSTRUCTION INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    110559 | NS      | $722654.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Argo Properties N.V.                                                                        | ARGO PROPERTIES NV                                 | CUSIP: N/A<br>LEI: 724500VWIAC6N6VHCK55       | Long             | EC               | CORP              | NL        |     11276 | NS      | $457184.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kurita Water Industries Ltd.                                                                | KURITA WATER INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |    111600 | NS      | $5580000.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bravida Holding AB                                                                          | BRAVIDA HOLDING AB                                 | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |    189413 | NS      | $1881880.13   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Fastighets AB Balder                                                                        | FASTIGHETS AB BALDER                               | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    180738 | NS      | $1368767.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FERRETTI S.P.A.                                                                             | FERRETTI SPA                                       | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |     75344 | NS      | $321962.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE OITA BANK, LTD.                                                                         | OITA BANK LTD THE                                  | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |     13600 | NS      | $721172.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAISEI CORPORATION                                                                          | TAISEI CORP                                        | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     44500 | NS      | $4439614.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG               | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        26 | NS      | $3849100.71   | 0.03%             |  |  |  | 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        |     98100 | NS      | $960268.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DOUTOR NICHIRES Holdings Co., Ltd.                                                          | DOUTOR NICHIRES HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48000 | NS      | $877479.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OSE Immunotherapeutics SA                                                                   | OSE IMMUNO                                         | CUSIP: N/A<br>LEI: 969500HIUWVGY6NZSM05       | Long             | EC               | CORP              | FR        |      2526 | NS      | $14280.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO Payment Gateway, Inc.                                                                   | GMO PAYMENT GATEWAY INC                            | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     30200 | NS      | $1749430.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SATS LTD.                                                                                   | SATS LTD                                           | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |   1067918 | NS      | $3189447.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sangetsu Corporation                                                                        | SANGETSU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61600 | NS      | $1259872.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pet Valu Holdings Ltd                                                                       | PET VALU HOLDINGS LTD                              | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |     32151 | NS      | $648172.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TRICAN WELL SERVICE LTD.                                                                    | TRICAN WELL SERVICE LTD                            | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    314004 | NS      | $1620860.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JFE Holdings, Inc.                                                                          | JFE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    342901 | NS      | $4636921.34   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                                                       | KOBE BUSSAN CO LTD                                 | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     69600 | NS      | $1716763.91   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                   | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     55278 | NS      | $33696313.50  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Mutares SE & Co. KGaA                                                                       | MUTARES SE CO KGAA                                 | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |     10988 | NS      | $425491.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BALFOUR BEATTY PLC                                                                          | BALFOUR BEATTY PLC                                 | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    383623 | NS      | $3758687.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Taikisha Ltd.                                                                               | TAIKISHA LTD                                       | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |     33200 | NS      | $742512.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sdiptech AB (publ)                                                                          | SDIPTECH AB                                        | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |     48311 | NS      | $931592.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUB GROUP LIMITED                                                                           | AUB GROUP LTD                                      | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |    105682 | NS      | $2236613.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                                                   | ACKERMANS VAN HAAREN NV                            | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |     31745 | NS      | $9433844.49   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUI GROUP CO.,LTD.                                                                        | MARUI GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |    176100 | NS      | $3454418.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                                       | TSUBAKIMOTO CHAIN CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67100 | NS      | $1029597.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKAI CARBON CO.,LTD.                                                                       | TOKAI CARBON CO LTD                                | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |    423900 | NS      | $2932071.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Landscaping Group AB (publ)                                                           | GREEN LANDSCAPING GROUP AB                         | CUSIP: N/A<br>LEI: 54930070F55O6PDFDF97       | Long             | EC               | CORP              | SE        |     11812 | NS      | $58844.84     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ASKUL Corporation                                                                           | ASKUL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69900 | NS      | $618523.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cota Co Ltd                                                                                 | COTA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22528 | NS      | $171449.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BRP Inc.                                                                                    | BRP INC                                            | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      6834 | NS      | $518650.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON KODOSHI CORPORATION                                                                  | NIPPON KODOSHI CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $17451.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHIMNEY CO., LTD.                                                                           | CHIMNEY CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $17357.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SOCIETE GENERALE SA                                                                         | SOCIETE GENERALE SA                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    329053 | NS      | $28889708.77  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Re AG                                                                                 | SWISS RE AG                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    159134 | NS      | $25511450.30  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Sankyo Tateyama,Inc.                                                                        | SANKYO TATEYAMA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $104207.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPRAL LIMITED                                                                              | CAPRAL LTD                                         | CUSIP: N/A<br>LEI: 5299001LIFP42ALG9922       | Long             | EC               | CORP              | AU        |     21063 | NS      | $180609.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THALES SA                                                                                   | THALES SA                                          | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     37629 | NS      | $11459972.88  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| FURUYA METAL CO.,LTD.                                                                       | FURUYA METAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26300 | NS      | $718621.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| IMERYS SA                                                                                   | IMERYS SA                                          | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |     45887 | NS      | $1432433.42   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IPSOS SA                                                                                    | IPSOS                                              | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     48483 | NS      | $2067180.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oji Holdings Corporation                                                                    | OJI HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    917800 | NS      | $5445161.16   | 0.04%             |  |  |  | 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        |      6900 | NS      | $105338.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Avionics Co., Ltd.                                                                   | NIPPON AVIONICS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $182548.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ELECTRA LTD                                                                                 | ELECTRA LTD ISRAEL                                 | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |     22621 | NS      | $787606.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PORT OF TAURANGA LIMITED                                                                    | PORT OF TAURANGA LTD                               | CUSIP: N/A<br>LEI: 254900G6SDK8Q9NVJD26       | Long             | EC               | CORP              | NZ        |     77210 | NS      | $374071.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ILUKA RESOURCES LIMITED                                                                     | ILUKA RESOURCES LTD                                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    473405 | NS      | $1777610.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACOMO N.V.                                                                                  | ACOMO NV                                           | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |     23607 | NS      | $697891.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Co Ltd                                                                                  | CTS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $109655.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pacific Edge Ltd                                                                            | PACIFIC EDGE LTD                                   | CUSIP: N/A<br>LEI: 9845007EDCF068FFEA12       | Long             | EC               | CORP              | NZ        |     72261 | NS      | $8435.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INFRONEER Holdings Inc.                                                                     | INFRONEER HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |    371300 | NS      | $5574554.65   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JACOBSON PHARMA CORPORATION LIMITED                                                         | JACOBSON PHARMA CORP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    268000 | NS      | $42552.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ERO COPPER CORP.                                                                            | ERO COPPER CORP                                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     23090 | NS      | $778902.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                                           | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      6458 | NS      | $887328.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO HOLDINGS CO.,LTD.                                                                      | TOHO HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     44800 | NS      | $1342605.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KDDI CORPORATION                                                                            | KDDI CORP                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    976300 | NS      | $16496343.51  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Raiffeisen Bank International AG                                                            | RAIFFEISEN BANK INTERNATIONAL AG                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     32954 | NS      | $1673221.73   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro-Ship Inc                                                                                | PRO SHIP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $148204.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Create SD Holdings Co Ltd                                                                   | CREATE SD HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32800 | NS      | $689977.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| METRO INC.                                                                                  | METRO INC CN                                       | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    193914 | NS      | $12943829.31  | 0.10%             |  |  |  | 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        |     81200 | NS      | $2039738.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MIDAC HOLDINGS CO., LTD.                                                                    | MIDAC HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10901 | NS      | $141403.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHIMIZU CORPORATION                                                                         | SHIMIZU CORP                                       | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    334100 | NS      | $5931108.84   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Luzerner Kantonalbank AG                                                                    | LUZERNER KANTONALBANK AG                           | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |     18307 | NS      | $2339340.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PORR AG                                                                                     | PORR AG                                            | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |     27780 | NS      | $1151744.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IGO LIMITED                                                                                 | IGO LTD                                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    439683 | NS      | $2562725.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NSK Ltd.                                                                                    | NSK LTD                                            | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    779802 | NS      | $5429193.23   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alandsbanken Abp                                                                            | ALANDSBANKEN ABP                                   | CUSIP: N/A<br>LEI: 7437006WYM821IJ3MN73       | Long             | EC               | CORP              | FI        |       703 | NS      | $39558.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfen NV                                                                                    | ALFEN BEHEER BV                                    | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |       641 | NS      | $8597.97      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                                       | VODAFONE GROUP PLC                                 | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             |  | CORP              | GB        |      3281 | NS      | $48066.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DALRYMPLE BAY INFRASTRUCTURE LIMITED                                                        | DALRYMPLE BAY INFRASTRUCTURE LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    321219 | NS      | $1093645.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PEXIP HOLDING ASA                                                                           | PEXIP HOLDING ASA                                  | CUSIP: N/A<br>LEI: 549300S79JFZK79XBI07       | Long             | EC               | CORP              | NO        |     39337 | NS      | $316776.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LNA SANTE SA                                                                                | LNA SANTE SA                                       | CUSIP: N/A<br>LEI: 969500FULTKJYIRIAT87       | Long             | EC               | CORP              | FR        |      2928 | NS      | $81161.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE DE MONTREAL                                                                          | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |     80152 | NS      | $10972031.34  | 0.09%             |  |  |  | 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        |      7700 | NS      | $162974.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dometic Group AB (publ)                                                                     | DOMETIC GROUP AB                                   | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |    407599 | NS      | $1768115.63   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ALROV PROPERTIES & LODGINGS LTD                                                             | ALROV PROPERTIES AND LODGINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         4 | NS      | $331.09       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Softronic AB                                                                                | SOFTRONIC AB                                       | CUSIP: N/A<br>LEI: 5493007ZANE084F8VU98       | Long             | EC               | CORP              | SE        |     23130 | NS      | $55785.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HASHIMOTO SOGYO HOLDINGS CO.,LTD.                                                           | HASHIMOTO SOGYO HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $43111.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sumitomo Realty & Development Co., Ltd.                                                     | SUMITOMO REALTY DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    265400 | NS      | $7389426.94   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PUNCH INDUSTRY CO.,LTD.                                                                     | PUNCH INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $43407.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morozoff Limited                                                                            | MOROZOFF LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $66487.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                                        | HOEGH AUTOLINERS ASA                               | CUSIP: R3R18C109<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |    202158 | NS      | $2268184.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ICHIKEN Co.,Ltd.                                                                            | ICHIKEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $145565.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEROPORTS DE PARIS SA                                                                       | AEROPORTS DE PARIS                                 | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     40131 | NS      | $5323236.93   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| LES ALIMENTS HIGH LINER INCORPOREE                                                          | HIGH LINER FOODS INC                               | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      2731 | NS      | $31259.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JM AB                                                                                       | JM AB                                              | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |    116972 | NS      | $1805007.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elisa Oyj                                                                                   | ELISA OYJ                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |    178409 | NS      | $7887028.53   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Analyst IMS Investment Management Services Ltd                                              | ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD     | CUSIP: N/A<br>LEI: 213800KE1OSEM7JCPP33       | Long             | EC               | CORP              | IL        |      2008 | NS      | $101816.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Konishi Co Ltd                                                                              | KONISHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79100 | NS      | $667114.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                            | DEUTSCHE BANK AG                                   | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    668311 | NS      | $26211157.42  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON STEEL CORPORATION                                                                    | NIPPON STEEL CORP                                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |   1414000 | NS      | $5920540.65   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Koenig & Bauer AG                                                                           | KOENIG BAUER AG                                    | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |     10077 | NS      | $111489.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neobo Fastigheter AB (publ)                                                                 | NEOBO FASTIGHETER AB                               | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |     40578 | NS      | $85719.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ForFarmers N.V.                                                                             | FORFARMERS NV                                      | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |     38840 | NS      | $256444.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSACTION CO., Ltd.                                                                       | TRANSACTION CO LTD                                 | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |     35900 | NS      | $277639.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANTOS LIMITED                                                                              | SANTOS LTD                                         | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   3195220 | NS      | $15691262.18  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| DREAM Unlimited Corp                                                                        | DREAM UNLIMITED CORP                               | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     28651 | NS      | $414906.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIEMED HEALTHCARE, INC.                                                                     | VIEMED HEALTHCARE INC                              | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9492 | NS      | $72803.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupe Colabor inc.                                                                         | COLABOR GROUP INC                                  | CUSIP: 192667103<br>LEI: 549300R9XSP7W9U24921 | Long             | EC               | CORP              | CA        |      8500 | NS      | $251.08       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BioGaia AB                                                                                  | BIOGAIA AB                                         | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |     79564 | NS      | $985084.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc.                                                                          | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      1860 | NS      | $98854.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bachem Holding AG                                                                           | BACHEM HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |       390 | NS      | $35452.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H+H INTERNATIONAL A/S                                                                       | H H INTERNATIONAL A S                              | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |     21941 | NS      | $326115.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VIDRALA, S.A.                                                                               | VIDRALA SA                                         | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |     21743 | NS      | $2284026.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Synsam AB (publ)                                                                            | SYNSAM AB                                          | CUSIP: W9567N100<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |    181290 | NS      | $1341409.81   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KPP GROUP HOLDINGS CO.,LTD.                                                                 | KPP GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |     64500 | NS      | $369204.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RENAISSANCE,INCORPORATED                                                                    | RENAISSANCE INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $38827.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PostNL N.V.                                                                                 | POSTNL NV                                          | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |    157245 | NS      | $221300.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The Gunma Bank, Ltd.                                                                        | GUNMA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    338400 | NS      | $4254679.11   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Carasent AB (publ)                                                                          | CARASENT AB                                        | CUSIP: N/A<br>LEI: 636700WDI7YVR5F6V241       | Long             | EC               | CORP              | SE        |     19546 | NS      | $57077.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARKEMA SA                                                                                   | ARKEMA SA                                          | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     48129 | NS      | $2911513.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE LAND GROUP LIMITED                                                                | SINGAPORE LAND GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     44500 | NS      | $122383.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROSEGUR COMPANIA DE SEGURIDAD, S.A.                                                        | PROSEGUR CIA DE SEGURIDAD SA                       | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     27209 | NS      | $91119.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EBOS GROUP LIMITED                                                                          | EBOS GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |    104461 | NS      | $1624443.42   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                                                | BANCO BPM SPA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |   1466955 | NS      | $22024045.42  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TONGDA GROUP HOLDINGS LIMITED                                                               | TONGDA GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900CYW27N7I17Y625       | Long             | EC               | CORP              | KY        |    140599 | NS      | $66971.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAYA CORPORATION                                                                          | YAMAYA CORP                                        | CUSIP: N/A<br>LEI: 5299008CQTIVL827M941       | Long             | EC               | CORP              | JP        |      3100 | NS      | $44753.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOWER LIMITED                                                                               | TOWER LTD                                          | CUSIP: N/A<br>LEI: 549300093EX23WVB0N63       | Long             | EC               | CORP              | NZ        |    396433 | NS      | $462780.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKS TECHNOLOGIES GROUP LIMITED                                                              | SKS TECHNOLOGIES GROUP LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4206 | NS      | $10401.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAN TIERRA ENERGY INC.                                                                     | GRAN TIERRA ENERGY INC                             | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |     16954 | NS      | $92272.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yashima Denki Co.,Ltd.                                                                      | YASHIMA DENKI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $274192.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED                                          | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    152000 | NS      | $6812.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIGEAC AERO SARL                                                                            | FIGEAC AERO                                        | CUSIP: N/A<br>LEI: 96950052GK4O22I70Y62       | Long             | EC               | CORP              | FR        |      1808 | NS      | $23122.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Helvetia Baloise Holding AG                                                                 | HELVETIA BALOISE HOLDING AG                        | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |    108439 | NS      | $27558616.06  | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| NORTHERN STAR RESOURCES LTD                                                                 | NORTHERN STAR RESOURCES LTD                        | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    804364 | NS      | $16307607.38  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| INTAGE HOLDINGS Inc.                                                                        | INTAGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $138203.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AURA INVESTMENTS LTD.                                                                       | AURA INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     33670 | NS      | $238601.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Libra Insurance Company Ltd                                                                 | LIBRA INSURANCE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10158 | NS      | $59625.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| S Foods Inc.                                                                                | S FOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19601 | NS      | $385641.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIROSE ELECTRIC CO., LTD.                                                                   | HIROSE ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22900 | NS      | $2462054.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD                                        | HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L   | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     86306 | NS      | $3985201.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vetropack Holding SA                                                                        | VETROPACK HOLDING AG                               | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |     12383 | NS      | $363425.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GESTION DES COMMUNICATIONS DATA CORP                                                        | DATA COMMUNICATIONS MANAGEMENT CORP                | CUSIP: 23761M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7900 | NS      | $9159.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVA ENERGY GROUP LIMITED                                                                   | VIVA ENERGY GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    897914 | NS      | $1132260.46   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                     | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    202235 | NS      | $18684491.65  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Sekisui House, Ltd.                                                                         | SEKISUI HOUSE LTD                                  | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    291400 | NS      | $6494445.74   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Outokumpu Oyj                                                                               | OUTOKUMPU OYJ                                      | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    576356 | NS      | $3265135.11   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget SKF                                                                            | SKF AB                                             | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    194699 | NS      | $5115873.07   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| DCC PUBLIC LIMITED COMPANY                                                                  | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    100467 | NS      | $6391462.02   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Pole To Win Holdings Inc                                                                    | POLE TO WIN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35000 | NS      | $71697.13     | 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        |      6100 | NS      | $60699.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kyoto Financial Group, Inc.                                                                 | KYOTO FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    211500 | NS      | $5109947.49   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GENMAB A/S                                                                                  | GENMAB A S                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     38465 | NS      | $12390274.33  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AGC Inc.                                                                                    | AGC INC JAPAN                                      | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     86200 | NS      | $3184583.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MIROKU JYOHO SERVICE CO.,LTD.                                                               | MIROKU JYOHO SERVICE CO LTD                        | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |     14400 | NS      | $180256.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakus Co Ltd                                                                                | RAKUS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    293800 | NS      | $1677170.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SELECT HARVESTS LIMITED                                                                     | SELECT HARVESTS LTD                                | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |    184075 | NS      | $572554.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                       | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    317500 | NS      | $3065354.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| K-Fast Holding AB                                                                           | K FAST HOLDING AB                                  | CUSIP: N/A<br>LEI: 549300VT0UXKWES37P59       | Long             | EC               | CORP              | SE        |     80860 | NS      | $111257.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alleanza Holdings Co., Ltd.                                                                 | ALLEANZA HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $20984.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SEIKO GROUP CORPORATION                                                                     | SEIKO GROUP CORP                                   | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |     28300 | NS      | $1412615.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ESLEAD CORPORATION                                                                          | ESLEAD CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $266919.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIX CORPORATION                                                                             | RIX CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $28782.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanadevia Corporation                                                                       | KANADEVIA CORP                                     | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |    312600 | NS      | $2071030.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LES VETEMENTS DE SPORT GILDAN INC.                                                          | GILDAN ACTIVEWEAR INC                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    154637 | NS      | $10048312.26  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| THE JAPAN STEEL WORKS,LTD.                                                                  | JAPAN STEEL WORKS LTD THE                          | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     49500 | NS      | $2738768.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Astellas Pharma Inc.                                                                        | ASTELLAS PHARMA INC                                | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |   1032800 | NS      | $14354487.23  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Doman Building Materials Group Ltd.                                                         | DOMAN BUILDING MATERIALS GROUP LTD                 | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |    101861 | NS      | $722877.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                                                | BUNZL PLC                                          | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    167016 | NS      | $4693765.43   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| STRABAG SE                                                                                  | STRABAG SE                                         | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |     22231 | NS      | $2314157.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MotorCycle Holdings Ltd                                                                     | MOTORCYCLE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21973 | NS      | $42639.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawesko Holding SE                                                                          | HAWESKO HOLDING AG                                 | CUSIP: N/A<br>LEI: 52990061BHKV91FGSB18       | Long             | EC               | CORP              | DE        |         4 | NS      | $96.60        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENS CO.,LTD.                                                                             | GREENS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $110845.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kogan.com Ltd                                                                               | KOGAN COM LTD                                      | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |     39134 | NS      | $100614.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SBS TRANSIT LTD                                                                             | SBS TRANSIT LTD                                    | CUSIP: N/A<br>LEI: 254900EM62Y5RRTJ9771       | Long             | EC               | CORP              | SG        |     41600 | NS      | $107196.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Music Group N.V.                                                                  | UNIVERSAL MUSIC GROUP NV                           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    457124 | NS      | $11246192.30  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AEM HOLDINGS LTD.                                                                           | AEM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    498500 | NS      | $758159.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AYALON INSURANCE COMPANY LTD                                                                | AYALON INSURANCE COMPANY LTD                       | CUSIP: N/A<br>LEI: 254900MP26EG5OJ2UT32       | Long             | EC               | CORP              | IL        |     13824 | NS      | $420436.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIGHTMOVE PLC                                                                               | RIGHTMOVE PLC                                      | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |   1072657 | NS      | $7277340.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O RETAILING CORPORATION                                                                   | H2O RETAILING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147400 | NS      | $2018078.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DASSAULT SYSTEMES SE                                                                        | DASSAULT SYSTEMES SE                               | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    122681 | NS      | $3388913.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LA Holdings Co.,Ltd.                                                                        | LA HOLDINGS CO LTD JAPAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $530506.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ferrari N.V.                                                                                | FERRARI NV                                         | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     22038 | NS      | $7342400.46   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| SBS Holdings,Inc.                                                                           | SBS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20700 | NS      | $517298.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALLIED GOLD CORPORATION                                                                     | ALLIED GOLD CORP                                   | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     16924 | NS      | $532259.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KARRIE INTERNATIONAL HOLDINGS LIMITED                                                       | KARRIE INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    816000 | NS      | $257034.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lightspeed Commerce Inc                                                                     | LIGHTSPEED COMMERCE INC                            | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      8072 | NS      | $87625.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kesko Oyj                                                                                   | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     41421 | NS      | $1039738.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Human Technologies, Inc.                                                                    | HUMAN TECHNOLOGIES INC TOKYO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $30675.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARAMIS GROUP SA                                                                             | ARAMIS GROUP SAS                                   | CUSIP: N/A<br>LEI: 9695002Q984W0T41WB42       | Long             | EC               | CORP              | FR        |      9519 | NS      | $52205.13     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| FUJIKURA COMPOSITES Inc.                                                                    | FUJIKURA COMPOSITES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17700 | NS      | $260118.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                                       | HONDA MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    739000 | NS      | $7449403.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| COLES GROUP LIMITED                                                                         | COLES GROUP LTD                                    | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    628585 | NS      | $9370758.21   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Castro Model Ltd                                                                            | CASTRO MODEL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1356 | NS      | $61385.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GA technologies Co., Ltd.                                                                   | GA TECHNOLOGIES CO LTD JAPAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31900 | NS      | $321977.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Innovation Inc                                                                      | BANK OF INNOVATION INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $44781.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun-Wa Technos Corp                                                                         | SUN WA TECHNOS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $157526.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENTAL LAND CO.,LTD.                                                                      | ORIENTAL LAND CO LTD JAPAN                         | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     99900 | NS      | $1754693.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CN Logistics International Holdings Ltd                                                     | CN LOGISTICS INTERNATIONAL HOLDINGS LTD            | CUSIP: G2353J100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     36000 | NS      | $15211.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hapag-Lloyd Aktiengesellschaft                                                              | HAPAG LLOYD AG                                     | CUSIP: N/A<br>LEI: HD52L5PJVBXJUUX8I539       | Long             | EC               | CORP              | DE        |     17247 | NS      | $2486778.65   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| REX INTERNATIONAL HOLDING LIMITED                                                           | REX INTERNATIONAL HOLDING LTD                      | CUSIP: N/A<br>LEI: 254900GB4SX7JAK74O59       | Long             | EC               | CORP              | SG        |    925000 | NS      | $112982.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| K.R.S.Corporation                                                                           | KRS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17233 | NS      | $333242.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| V Technology Co., Ltd.                                                                      | V TECHNOLOGY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $201931.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AddLife AB                                                                                  | ADDLIFE AB B                                       | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     72331 | NS      | $1115330.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                                    | MEDIBANK PVT LTD                                   | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |   1034731 | NS      | $3348948.98   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TALGO, S.A.                                                                                 | TALGO SA                                           | CUSIP: N/A<br>LEI: 95980037JECHVQDJDT59       | Long             | EC               | CORP              | ES        |     21707 | NS      | $75663.84     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Daio Paper Corporation                                                                      | DAIO PAPER CORP                                    | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |    130501 | NS      | $822293.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOBACS SEVEN CO.,LTD.                                                                     | AUTOBACS SEVEN CO LTD                              | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |    111300 | NS      | $1187604.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MARR S.P.A.                                                                                 | MARR SPA                                           | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |     20627 | NS      | $219869.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PIGEON CORPORATION                                                                          | PIGEON CORP                                        | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |    165700 | NS      | $1729398.42   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MUSASHI SEIMITSU INDUSTRY CO.,LTD.                                                          | MUSASHI SEIMITSU INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |    100600 | NS      | $1770575.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                                            | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    117484 | NS      | $11304310.48  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DELEK AUTOMOTIVE SYSTEMS LTD.                                                               | DELEK AUTOMOTIVE SYSTEMS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     50751 | NS      | $380996.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APG SGA SA                                                                                  | APG SGA SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1347 | NS      | $369089.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                                                               | TELIX PHARMACEUTICALS LTD                          | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |     27598 | NS      | $203971.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The Swatch Group AG                                                                         | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     27234 | NS      | $1297951.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Toyo Tanso Co Ltd                                                                           | TOYO TANSO CO LTD                                  | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |     18600 | NS      | $651108.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Juroku Financial Group, Inc.                                                                | JUROKU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $946194.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics N.V.                                                                     | STMICROELECTRONICS NV                              | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             |  | CORP              | NL        |    430109 | NS      | $11995740.01  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Beiersdorf Aktiengesellschaft                                                               | BEIERSDORF AG                                      | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     40828 | NS      | $4878979.51   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| JEUDAN A/S                                                                                  | JEUDAN A S                                         | CUSIP: N/A<br>LEI: 529900MI0WOKLZH7MS98       | Long             | EC               | CORP              | DK        |      4549 | NS      | $147111.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Briscoe Group Ltd                                                                           | BRISCOE GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     19130 | NS      | $57738.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASMPT Limited                                                                               | ASMPT LTD                                          | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |    362500 | NS      | $4822688.45   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Neo Performance Materials Inc.                                                              | NEO PERFORMANCE MATERIALS INC                      | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |     34052 | NS      | $481805.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diplomat Holdings Ltd                                                                       | DIPLOMAT HOLDINGS LTD                              | CUSIP: M2806Y103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8324 | NS      | $140627.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canon Marketing Japan Inc.                                                                  | CANON MARKETING JAPAN INC                          | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     30300 | NS      | $1323881.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                                                | GAZTRANSPORT ET TECHNIGAZ SA                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     44785 | NS      | $9670081.97   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DASSAULT AVIATION SA                                                                        | DASSAULT AVIATION SA                               | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      7885 | NS      | $2999860.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Inui Global Logistics Co.,Ltd.                                                              | INUI GLOBAL LOGISTICS CO LTD                       | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |     19900 | NS      | $167058.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BPOST SA                                                                                    | BPOST SA                                           | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |     45533 | NS      | $118087.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANCOM SE                                                                                   | CANCOM SE                                          | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |     45943 | NS      | $1554971.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FIDEA Holdings Co. Ltd.                                                                     | FIDEA HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $203756.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BRITISH AMERICAN TOBACCO P.L.C.                                                             | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    395285 | NS      | $23736735.97  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Trend Micro Incorporated                                                                    | TREND MICRO INC JAPAN                              | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     85900 | NS      | $3368955.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Relo Group, Inc.                                                                            | RELO GROUP INC                                     | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |    121900 | NS      | $1384472.97   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    167654 | NS      | $76353818.32  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Nemetschek SE                                                                               | NEMETSCHEK SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     56871 | NS      | $5003224.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                                               | DAIWA HOUSE INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    313900 | NS      | $10703448.72  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nojima Corporation                                                                          | NOJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    236500 | NS      | $1654242.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellantis N.V.                                                                             | STELLANTIS NV                                      | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    375958 | NS      | $3710705.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| OSAKA GAS CO., LTD.                                                                         | OSAKA GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     85400 | NS      | $3207620.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                                | HALMA PLC                                          | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    109952 | NS      | $5347246.41   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| P/F Bakkafrost                                                                              | BAKKAFROST P F                                     | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |     16273 | NS      | $786945.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI YUKIZAI CORPORATION                                                                   | ASAHI YUKIZAI CORP                                 | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |     18100 | NS      | $633605.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RYMAN HEALTHCARE LIMITED                                                                    | RYMAN HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |    462474 | NS      | $777643.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LAPIDOTH CAPITAL LTD                                                                        | LAPIDOTH CAPITAL LTD                               | CUSIP: M6704J126<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2630 | NS      | $82702.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL HOLDINGS Co., Ltd.                                                                    | ROYAL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91900 | NS      | $789961.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EuroTeleSites AG                                                                            | EUROTELESITES AG                                   | CUSIP: N/A<br>LEI: 5299007TJV9W1OY91Y28       | Long             | EC               | CORP              | AT        |     27092 | NS      | $136978.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GAM Holding AG                                                                              | GAM HOLDING AG                                     | CUSIP: N/A<br>LEI: 549300GGVID7ZGDMX291       | Long             | EC               | CORP              | CH        |       132 | NS      | $22.38        | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TKH Group N.V.                                                                              | TKH GROUP NV                                       | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     32915 | NS      | $1450393.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telekom Austria Aktiengesellschaft                                                          | TELEKOM AUSTRIA AG                                 | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |    141529 | NS      | $1510284.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Roland Corporation                                                                          | ROLAND CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $362592.38    | 0.00%             |  |  |  | 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        |    648400 | NS      | $924898.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PROPEL FUNERAL PARTNERS LIMITED                                                             | PROPEL FUNERAL PARTNERS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     38770 | NS      | $133900.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KRONES Aktiengesellschaft                                                                   | KRONES AG                                          | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |     20210 | NS      | $3265028.91   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PIERRE ET VACANCES SA                                                                       | PIERRE VACANCES SA                                 | CUSIP: N/A<br>LEI: 9695009FXHWX468RM706       | Long             | EC               | CORP              | FR        |    106637 | NS      | $229872.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PACK CORPORATION                                                                        | PACK CORP THE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18700 | NS      | $156984.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shirai Electronics Industrial Co.,Ltd.                                                      | SHIRAI ELECTRONICS INDUSTRIAL CO LTD               | CUSIP: J74445107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $38818.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Uchida Yoko Co Ltd                                                                          | UCHIDA YOKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48000 | NS      | $645974.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                                             | LOTTERY CORP LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1049183 | NS      | $3785276.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                                                                    | INFINEON TECHNOLOGIES AG                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    775616 | NS      | $38394182.30  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| KYORITSU MAINTENANCE CO.,LTD.                                                               | KYORITSU MAINTENANCE CO LTD                        | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |    128601 | NS      | $2344679.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VIRIDIEN SA                                                                                 | VIRIDIEN                                           | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |     13760 | NS      | $2080582.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TESS Holdings Co., Ltd.                                                                     | TESS HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |     63100 | NS      | $150530.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortum Oyj                                                                                  | FORTUM OYJ                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |    385319 | NS      | $9128967.96   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Future Corporation                                                                          | FUTURE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39800 | NS      | $489179.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telia Company AB                                                                            | TELIA CO AB                                        | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   1709313 | NS      | $7829946.30   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc.                                                                      | TFI INTERNATIONAL INC                              | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      6674 | NS      | $721195.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Impro Precision Industries Ltd                                                              | IMPRO PRECISION INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 2549009NAG20HWV31U35       | Long             | EC               | CORP              | KY        |    449000 | NS      | $368527.60    | 0.00%             |  |  |  | Yes           | 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        |     43161 | NS      | $3404285.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Logitech international S.A.                                                                 | LOGITECH INTERNATIONAL SA                          | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     97413 | NS      | $8361931.92   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| NIKON CORPORATION                                                                           | NIKON CORP                                         | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    321100 | NS      | $4039249.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanemi Co.,Ltd.                                                                             | KANEMI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $11425.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALMADO, INC.                                                                                | ALMADO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $42271.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yoshimura Food Holdings K.K.                                                                | YOSHIMURA FOOD HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $83469.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| System Support Holdings Inc                                                                 | SYSTEM SUPPORT HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $88686.63     | 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        |      6708 | NS      | $190029.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOSEI CORPORATION                                                                           | TOSEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81700 | NS      | $832041.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JDE Peet's N.V.                                                                             | JDE PEET S NV                                      | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      3110 | NS      | $116988.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAHA CORPORATION                                                                          | YAMAHA CORP                                        | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    291600 | NS      | $2114317.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Fine Chemical Co., Ltd.                                                              | NIPPON FINE CHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $117281.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUKEN KOGYO CO., LTD.                                                                       | YUKEN KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: 35380086RP3A5NQFUW17       | Long             | EC               | CORP              | JP        |       600 | NS      | $12621.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kolibri Global Energy Inc.                                                                  | KOLIBRI GLOBAL ENERGY INC                          | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19212 | NS      | $77321.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                                          | KERRY GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     52717 | NS      | $4691084.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                           | INTERCONTINENTAL HOTELS GROUP PLC                  | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             |  | CORP              | GB        |     40146 | NS      | $5509637.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JSP Corporation                                                                             | JSP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $317539.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INDUS Holding Aktiengesellschaft                                                            | INDUS HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |     25350 | NS      | $969571.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daetwyler Holding AG                                                                        | DAETWYLER HOLDING AG                               | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      8988 | NS      | $1841836.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REMY COINTREAU SA                                                                           | REMY COINTREAU SA                                  | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |     26989 | NS      | $1286872.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NEXITY SA                                                                                   | NEXITY SA                                          | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |     53809 | NS      | $611334.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| S.T.CORPORATION                                                                             | ST CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $104996.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DANONE SA                                                                                   | DANONE SA                                          | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    185797 | NS      | $14552897.38  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                                                                      | UCB SA                                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     56160 | NS      | $17063532.32  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui Kasei Co., Ltd.                                                                     | SEKISUI KASEI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29600 | NS      | $80974.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORANGE BELGIUM NV                                                                           | ORANGE BELGIUM SA                                  | CUSIP: N/A<br>LEI: 5493007JS0ZHJVBUWP18       | Long             | EC               | CORP              | BE        |      5975 | NS      | $136832.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HORIZON OIL LIMITED                                                                         | HORIZON OIL LTD                                    | CUSIP: N/A<br>LEI: 52990027DG9I87NLGK24       | Long             | EC               | CORP              | AU        |    590956 | NS      | $93148.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seria Co., Ltd.                                                                             | SERIA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44600 | NS      | $1066861.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QINETIQ GROUP PLC                                                                           | QINETIQ GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |    663906 | NS      | $4568891.89   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LION FINANCE GROUP PLC                                                                      | LION FINANCE GROUP PLC                             | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |     57312 | NS      | $7935423.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumtobel Group AG                                                                           | ZUMTOBEL GROUP AG                                  | CUSIP: N/A<br>LEI: 529900IIODYNYAZ2ID26       | Long             | EC               | CORP              | AT        |     18894 | NS      | $80468.87     | 0.00%             |  |  |  | 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        |    206500 | NS      | $4993160.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                                | WHARF REAL ESTATE INVESTMENT CO LTD                | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |    907000 | NS      | $3156620.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUYAMA MFG. CO., INC.                                                                     | MARUYAMA MANUFACTURING CO INC                      | CUSIP: N/A<br>LEI: 984500D8FC38FME68F32       | Long             | EC               | CORP              | JP        |       700 | NS      | $10781.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CORE CORPORATION                                                                            | CORE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $93728.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOTRADER GROUP PLC                                                                        | AUTOTRADER GROUP PLC                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    929625 | NS      | $6863148.90   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Brunel International NV                                                                     | BRUNEL INTERNATIONAL NV                            | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |     14217 | NS      | $126511.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AUB GROUP LTD                                                                               | AUB GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12416 | NS      | $262767.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Logistics Co., Ltd.                                                                    | TOYO LOGISTICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $21179.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimadaya Corporation                                                                       | SHIMADAYA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $116739.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Denko Co.,Ltd.                                                                       | NIPPON DENKO CO LTD                                | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |    148000 | NS      | $369376.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR MINING PLC                                                                        | ENDEAVOUR MINING PLC                               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |    259356 | NS      | $14238101.42  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIHO CORPORATION                                                                           | DAIHO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $127382.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CLOUDBERRY CLEAN ENERGY ASA                                                                 | CLOUDBERRY CLEAN ENERGY ASA                        | CUSIP: N/A<br>LEI: 549300VUALPJQLAH7B56       | Long             | EC               | CORP              | NO        |    230677 | NS      | $297506.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lassila & Tikanoja Oyj                                                                      | LUOTEA OYJ                                         | CUSIP: N/A<br>LEI: 636700EBB0SA4501AT18       | Long             | EC               | CORP              | FI        |     43446 | NS      | $387643.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                                              | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    403351 | NS      | $15371706.61  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXI SPA                                                                                    | NEXI SPA                                           | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    533337 | NS      | $2287325.29   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| SFS Group AG                                                                                | SFS GROUP AG                                       | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |     18459 | NS      | $2718330.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd.                                                                                | ALTAGAS LTD                                        | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    351802 | NS      | $10669798.87  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SCALES CORPORATION LIMITED                                                                  | SCALES CORP LTD                                    | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |    147905 | NS      | $514397.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGALAND SPAREBANK                                                                          | ROGALAND SPAREBANK                                 | CUSIP: N/A<br>LEI: 549300G2EWXR3BRFKQ37       | Long             | EC               | CORP              | NO        |      1483 | NS      | $21360.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ressources Teck Limitee                                                                     | TECK RESOURCES LTD                                 | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    254094 | NS      | $13660093.44  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| HIRATA Corporation                                                                          | HIRATA CORP                                        | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |     50600 | NS      | $842349.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sixt SE                                                                                     | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     27368 | NS      | $2156998.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corporation                                                                   | FRANCO NEVADA CORP                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      1816 | NS      | $427450.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAELI SHEKEL                                                                              | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |    247688 | NS      | $80147.52     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Simplex Holdings, Inc.                                                                      | SIMPLEX HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    152400 | NS      | $947436.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Triple Flag Precious Metals Corp.                                                           | TRIPLE FLAG PRECIOUS METALS CORP                   | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      2200 | NS      | $74587.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aichi Financial Group, Inc.                                                                 | AICHI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46000 | NS      | $1631142.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VERMILION ENERGY INC.                                                                       | VERMILION ENERGY INC                               | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     11316 | NS      | $109971.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KOA Corp                                                                                    | KOA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54701 | NS      | $553534.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ERO COPPER CORP.                                                                            | ERO COPPER CORP                                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    123545 | NS      | $4139992.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pollard Banknote Limited                                                                    | POLLARD BANKNOTE LTD                               | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |      7261 | NS      | $101288.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIES TOROMONT LTEE                                                                    | TOROMONT INDUSTRIES LTD                            | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     79305 | NS      | $10157997.45  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Material Co Ltd                                                                       | JAPAN MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74900 | NS      | $866210.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bausch + Lomb Corporation                                                                   | BAUSCH LOMB CORP                                   | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      2558 | NS      | $42718.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shikoku Electric Power Company, Incorporated                                                | SHIKOKU ELECTRIC POWER CO INC                      | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |    147400 | NS      | $1496359.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Oki Electric Industry Company, Limited                                                      | OKI ELECTRIC INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |    160192 | NS      | $2117408.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Career Design Center Co Ltd                                                                 | CAREER DESIGN CENTER CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $38070.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOA CORPORATION                                                                             | TOA CORP TOKYO                                     | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |    102900 | NS      | $2094554.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AL Sydbank A/S                                                                              | AL SYDBANK                                         | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     86096 | NS      | $7838505.07   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiho Facility Works Ltd                                                                    | MEIHO FACILITY WORKS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $40497.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Linamar Corporation                                                                         | LINAMAR CORP                                       | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     54144 | NS      | $3451397.61   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMABIKO CORPORATION                                                                        | YAMABIKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45600 | NS      | $948891.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Group Holdings International Ltd                                                      | UNITY GROUP HOLDINGS INTERNATIONAL LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    838000 | NS      | $27898.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                                              | SCANDINAVIAN TOBACCO GROUP A S                     | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     67182 | NS      | $1046708.66   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Neinor Homes, S.A.                                                                          | NEINOR HOMES SA                                    | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |     44011 | NS      | $1052393.70   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Fujibo Holdings, Inc.                                                                       | FUJIBO HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8043 | NS      | $448918.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortis Inc.                                                                                 | FORTIS INC CANADA                                  | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    131084 | NS      | $6990709.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Taoka Chemical Co Ltd                                                                       | TAOKA CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $22748.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beauty Garage Inc                                                                           | BEAUTY GARAGE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $61603.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc.                                                                      | TFI INTERNATIONAL INC                              | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     15385 | NS      | $1654656.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                                   | BANK LEUMI LE ISRAEL BM                            | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    770670 | NS      | $18635830.02  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Wellnet Corp                                                                                | WELLNET CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $39362.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emmi AG                                                                                     | EMMI AG                                            | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |      2046 | NS      | $2077750.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Corporation financiere                                                               | INTACT FINANCIAL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    108465 | NS      | $19857148.88  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Atrium Ljungberg AB                                                                         | ATRIUM LJUNGBERG AB                                | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |    157313 | NS      | $599858.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIGExN Co., Ltd.                                                                            | ZIGEXN CO LTD                                      | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |     63900 | NS      | $193862.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALSTOM SA                                                                                   | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    440338 | NS      | $14154432.37  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                        | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   2288300 | NS      | $41602083.17  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| METHANEX CORPORATION                                                                        | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      1480 | NS      | $71008.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Norconsult ASA                                                                              | NORCONSULT NORGE AS                                | CUSIP: N/A<br>LEI: 635400VFBLRSFRXLGQ03       | Long             | EC               | CORP              | NO        |     25829 | NS      | $122161.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD.                                                            | CENTRAL AUTOMOTIVE PRODUCTS LTD                    | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |     21000 | NS      | $284519.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyushu Railway Company                                                                      | KYUSHU RAILWAY CO                                  | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     74900 | NS      | $1915956.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LAHAV L.R. REAL ESTATE LTD                                                                  | LAHAV L R REAL ESTATE LTD                          | CUSIP: M2014U109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     55412 | NS      | $170553.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowit AB (publ)                                                                            | KNOW IT AB                                         | CUSIP: N/A<br>LEI: 549300CM6KSG2GY3HV62       | Long             | EC               | CORP              | SE        |     29279 | NS      | $385656.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flow Traders Ltd.                                                                           | FLOW TRADERS LTD                                   | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |     52438 | NS      | $1713040.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Touyun Biotech Group Limited                                                                | TOUYUN BIOTECH GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    270000 | NS      | $3318.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RETAIL FOOD GROUP LIMITED                                                                   | RETAIL FOOD GROUP LTD                              | CUSIP: N/A<br>LEI: 5299002Q40Q22N4FP788       | Long             | EC               | CORP              | AU        |        79 | NS      | $82.19        | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Medical Facilities Corporation                                                              | MEDICAL FACILITIES CORP                            | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |     21952 | NS      | $245919.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAKATA INX CORPORATION                                                                      | SAKATA INX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80900 | NS      | $1241347.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Corporation                                                                            | NICE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3921 | NS      | $49362.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR NEW ZEALAND LIMITED                                                                     | AIR NEW ZEALAND LTD                                | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |   2096648 | NS      | $735532.47    | 0.01%             |  |  |  | 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        |      2700 | NS      | $52683.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIKEN KEIKI CO.,LTD.                                                                        | RIKEN KEIKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $189815.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                                                | ISRAEL DISCOUNT BANK LTD                           | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    805548 | NS      | $9553240.42   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CoinShares International Ltd                                                                | COINSHARES INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 549300OUFYN9P5VF9D79       | Long             | EC               | CORP              | JE        |     12544 | NS      | $138728.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH NEPHEW PLC                                   | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             |  | CORP              | GB        |    136496 | NS      | $4659973.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Solid FAB                                                                                   | SOLID FORSAKRING AB                                | CUSIP: N/A<br>LEI: 529900JIV2O9HEPWIN77       | Long             | EC               | CORP              | SE        |     14819 | NS      | $154178.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HOUR GLASS LIMITED                                                                      | HOUR GLASS LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    149700 | NS      | $264245.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARADISE ENTERTAINMENT LIMITED                                                              | PARADISE ENTERTAINMENT LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    256000 | NS      | $20651.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     77948 | NS      | $19779566.97  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontron AG                                                                                  | KONTRON AG                                         | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |     73855 | NS      | $2059484.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MIYAJI ENGINEERING GROUP,INC.                                                               | MIYAJI ENGINEERING GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30900 | NS      | $389605.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GPI S.P.A.                                                                                  | GPI SPA                                            | CUSIP: N/A<br>LEI: 815600320CCB55749A30       | Long             | EC               | CORP              | IT        |      8743 | NS      | $187220.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Betsson AB                                                                                  | BETSSON AB                                         | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |    216684 | NS      | $2560382.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Tire Corporation                                                                       | TOYO TIRE CORP                                     | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |    184700 | NS      | $4977297.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JDC CORPORATION                                                                             | JDC CORP                                           | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |     55500 | NS      | $226662.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hotel Grand Central Ltd                                                                     | HOTEL GRAND CENTRAL LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       100 | NS      | $57.53        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmet Oyj                                                                                  | VALMET OYJ                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |    158527 | NS      | $5455978.15   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| freenet AG                                                                                  | FREENET AG                                         | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |    179289 | NS      | $6479811.34   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIBAURA MECHATRONICS CORPORATION                                                           | SHIBAURA MECHATRONICS CORP                         | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |     25300 | NS      | $3841086.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Adyen N.V.                                                                                  | ADYEN NV                                           | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      5377 | NS      | $8017716.10   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| G8 EDUCATION LIMITED                                                                        | G8 EDUCATION LTD                                   | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |    543720 | NS      | $255205.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Data#3 Ltd                                                                                  | DATA 3 LTD                                         | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |    198403 | NS      | $1359334.02   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| West Fraser Timber Co. Ltd.                                                                 | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     37020 | NS      | $2530687.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Pan American Silver Corp.                                                                   | PAN AMERICAN SILVER CORP                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    409864 | NS      | $22378574.40  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTH32 LIMITED                                                                             | SOUTH32 LTD                                        | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   1736455 | NS      | $5620107.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Develop Global Ltd                                                                          | DEVELOP GLOBAL LTD                                 | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |    173489 | NS      | $640503.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TESSENDERLO GROUP NV                                                                        | TESSENDERLO GROUP SA                               | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |     16960 | NS      | $553846.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANKINTER, S.A.                                                                             | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    851554 | NS      | $14608257.01  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrotec Corporation                                                                        | FERROTEC CORPORATION                               | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |     62186 | NS      | $2390528.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PKSHA Technology Inc.                                                                       | PKSHA TECHNOLOGY INC                               | CUSIP: J6384J101<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |      6800 | NS      | $138856.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.                                          | COSCO SHIPPING INTERNATIONAL SINGAPORE CO LTD      | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |   2099600 | NS      | $193580.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BW LPG Limited                                                                              | BW LPG LTD                                         | CUSIP: Y10230103<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      3522 | NS      | $55084.08     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| XERO LIMITED                                                                                | XERO LTD                                           | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     45205 | NS      | $2968908.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AGILYX ASA                                                                                  | AGILYX ASA                                         | CUSIP: R0R48V107<br>LEI: 5493000E25PBC2PXV881 | Long             | EC               | CORP              | NO        |     23270 | NS      | $52120.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MCJ Co.,Ltd.                                                                                | MCJ CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94500 | NS      | $963623.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SINANEN HOLDINGS CO., LTD.                                                                  | SINANEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $136483.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IG Port Inc                                                                                 | IG PORT INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $61761.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FUKUDA CORPORATION                                                                          | FUKUDA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $293271.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PALTAC CORPORATION                                                                          | PALTAC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21401 | NS      | $670636.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLFUNDS GROUP PLC                                                                          | ALLFUNDS GROUP PLC                                 | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    308946 | NS      | $3002794.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Group                                                                                   | APA GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    521271 | NS      | $3235462.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Entertainment Corporation                                                         | UNIVERSAL ENTERTAINMENT CORP                       | CUSIP: N/A<br>LEI: 353800BBJTHSMSQ31V91       | Long             | EC               | CORP              | JP        |     41800 | NS      | $210815.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VALTERRA PLATINUM LIMITED                                                                   | VALTERRA PLATINUM LTD                              | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     34086 | NS      | $3133893.21   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTO BOSEKI CO., LTD.                                                                      | NITTO BOSEKI CO LTD                                | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |     31600 | NS      | $3037910.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| FORMULA SYSTEMS (1985) LTD                                                                  | FORMULA SYSTEMS 1985 LTD                           | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      7213 | NS      | $1154164.02   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IBIDEN CO.,LTD.                                                                             | IBIDEN CO LTD                                      | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    220802 | NS      | $11778683.12  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kardex Holding AG                                                                           | KARDEX HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |      7396 | NS      | $2602838.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB SER B NPV                           | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    129747 | NS      | $2347310.80   | 0.02%             |  |  |  | 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        |     31400 | NS      | $1017762.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Catalyst Metals Ltd                                                                         | CATALYST METALS LTD                                | CUSIP: Q2144G109<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |     58703 | NS      | $354492.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ADEKA CORPORATION                                                                           | ADEKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122500 | NS      | $3641011.93   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyushu Financial Group, Inc.                                                                | KYUSHU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    674700 | NS      | $5053908.01   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Keisei Electric Railway Co.,Ltd.                                                            | KEISEI ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |    198403 | NS      | $1570401.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suominen Oyj                                                                                | SUOMINEN OYJ                                       | CUSIP: N/A<br>LEI: 743700Z1BNFYR9PRDF52       | Long             | EC               | CORP              | FI        |        40 | NS      | $73.76        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGNORA ASA                                                                                 | MAGNORA ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXGY5K17       | Long             | EC               | CORP              | NO        |     44019 | NS      | $96530.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comture Corp                                                                                | COMTURE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30000 | NS      | $315246.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Dominion Access, S.A.                                                                | GLOBAL DOMINION ACCESS SA                          | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |    115298 | NS      | $477333.56    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| FUJI KYUKO CO., LTD.                                                                        | FUJI KYUKO CO LTD                                  | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |     28600 | NS      | $380072.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORKLA ASA                                                                                   | ORKLA ASA                                          | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    127312 | NS      | $1514632.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fuji Pharma Co.,Ltd.                                                                        | FUJI PHARMA CO LTD                                 | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |     20000 | NS      | $247374.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Siemens Energy AG                                                                           | SIEMENS ENERGY AG                                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    239183 | NS      | $41131007.93  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Enea Aktiebolag                                                                             | ENEA AB                                            | CUSIP: N/A<br>LEI: 549300UNMLWLG6B2R803       | Long             | EC               | CORP              | SE        |     20727 | NS      | $156642.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMITOMO CORPORATION                                                                        | SUMITOMO CORP                                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    188400 | NS      | $7631995.33   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander, S.A.                                                                       | BANCO SANTANDER SA                                 | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             |  | CORP              | ES        |   1008009 | NS      | $12852114.75  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ag Growth International Inc                                                                 | AG GROWTH INTERNATIONAL INC                        | CUSIP: 001181106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1403 | NS      | $30108.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTURION CORPORATION LIMITED                                                               | CENTURION CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    167600 | NS      | $200750.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Polyram Plastic Industries Ltd                                                              | POLYRAM PLASTIC INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15970 | NS      | $53691.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANA HOLDINGS INC.                                                                           | ANA HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     64700 | NS      | $1260362.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rejlers AB (publ)                                                                           | REJLERS AB                                         | CUSIP: N/A<br>LEI: 549300K5464VN6QLVB64       | Long             | EC               | CORP              | SE        |      6429 | NS      | $132323.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin-Etsu Polymer Co.,Ltd.                                                                  | SHIN ETSU POLYMER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40400 | NS      | $528243.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MYSTATE LIMITED                                                                             | MYSTATE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    203607 | NS      | $639013.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE DES ALPES S.A.                                                                    | CIE DES ALPES                                      | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |     16049 | NS      | $496412.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                                                                             | SANDOZ GROUP AG                                    | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             |  | CORP              | CH        |     50530 | NS      | $4006018.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC                                             | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             |  | CORP              | GB        |   1083342 | NS      | $41036994.96  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| FLETCHER BUILDING LIMITED                                                                   | FLETCHER BUILDING LTD                              | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    807282 | NS      | $1826186.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| COMPAGNIE DE SAINT-GOBAIN SA                                                                | CIE DE SAINT GOBAIN                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    327648 | NS      | $32438157.65  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronext N.V.                                                                               | EURONEXT NV                                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     63327 | NS      | $8882263.79   | 0.07%             |  |  |  | Yes           | 1                  | On Loan: No      |
| WEBUILD S.P.A.                                                                              | WEBUILD SPA                                        | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    774837 | NS      | $3217041.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chiyoda Corporation                                                                         | CHIYODA CORP                                       | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |    130400 | NS      | $1083708.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nishi-Nippon Railroad Co., Ltd.                                                             | NISHI NIPPON RAILROAD CO LTD                       | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |     26800 | NS      | $494443.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| W-SCOPE Corporation                                                                         | W SCOPE CORP                                       | CUSIP: N/A<br>LEI: 353800XL6337NBTWRD40       | Long             | EC               | CORP              | JP        |      2100 | NS      | $2300.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                                       | SIGMAXYZ HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115500 | NS      | $584014.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOURISM HOLDINGS LIMITED                                                                    | TOURISM HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 549300V6QK7IM7HZ2F86       | Long             | EC               | CORP              | NZ        |     32428 | NS      | $50408.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KELSIAN GROUP LIMITED                                                                       | KELSIAN GROUP LTD                                  | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |     27587 | NS      | $75371.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagarro SE                                                                                  | NAGARRO SE                                         | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      9291 | NS      | $785321.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BAPCOR LIMITED                                                                              | BAPCOR LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    355075 | NS      | $532320.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cenovus Energy Inc.                                                                         | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   1283372 | NS      | $25308095.84  | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| TRYG A/S                                                                                    | TRYG A S                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    335125 | NS      | $8173650.27   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Altshuler Shaham Financial Ltd                                                              | ALTSHULER SHAHAM FINANCE LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     58784 | NS      | $119245.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC.                                                                | ITOHAM YONEKYU HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30070 | NS      | $1171533.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICHINEN HOLDINGS CO.,LTD.                                                                   | ICHINEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23600 | NS      | $322499.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGIC SOFTWARE ENTERPRISES LTD.                                                             | MAGIC SOFTWARE ENTERPRISES LTD                     | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     46100 | NS      | $1184309.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DAIFUKU CO.,LTD.                                                                            | DAIFUKU CO LTD                                     | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    141200 | NS      | $5069140.41   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ORANGE SA                                                                                   | ORANGE SA                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   2101999 | NS      | $39060201.74  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Optomed Oyj                                                                                 | OPTOMED OY                                         | CUSIP: N/A<br>LEI: 7437009IVYWGEE4S7B77       | Long             | EC               | CORP              | FI        |      2420 | NS      | $11343.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IHI Corporation                                                                             | IHI CORP                                           | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    475600 | NS      | $11000523.79  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| STELLA CHEMIFA CORPORATION                                                                  | STELLA CHEMIFA CORP                                | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |      7000 | NS      | $240503.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ProCredit Holding AG                                                                        | PROCREDIT HOLDING AG CO KGAA                       | CUSIP: N/A<br>LEI: 529900LIN8L1K9MLTR09       | Long             | EC               | CORP              | DE        |     25788 | NS      | $261383.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C.Uyemura & Co Ltd                                                                          | C UYEMURA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $1169363.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LEG Immobilien SE                                                                           | LEG IMMOBILIEN SE                                  | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     53126 | NS      | $3842657.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpen Co.,Ltd.                                                                              | ALPEN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $293868.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| West Fraser Timber Co. Ltd.                                                                 | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      9357 | NS      | $642548.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHUN TAK HOLDINGS LIMITED                                                                   | SHUN TAK HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |   1156000 | NS      | $99174.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BUILD KING HOLDINGS LIMITED                                                                 | BUILD KING HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     40000 | NS      | $7170.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAS INVESTMENT COMPANY LTD.                                                               | ISRAS INVESTMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1794 | NS      | $571451.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KOMATSU LTD.                                                                                | KOMATSU LTD                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    436300 | NS      | $16769238.30  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HEIWADO CO., LTD.                                                                           | HEIWADO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43346 | NS      | $827805.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANON INC.                                                                                  | CANON INC                                          | CUSIP: 138006309<br>LEI: 529900JH1GSC035SSP77 | Long             |  | CORP              | JP        |     68669 | NS      | $2089597.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                      | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    239706 | NS      | $15111066.24  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                                                                         | ERSTE GROUP BANK AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     97875 | NS      | $12749901.85  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nilorngruppen AB                                                                            | NILORNGRUPPEN AB                                   | CUSIP: N/A<br>LEI: 549300XFN5TB930OXX79       | Long             | EC               | CORP              | SE        |     12727 | NS      | $92588.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CASIO COMPUTER CO.,LTD.                                                                     | CASIO COMPUTER CO LTD                              | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |    116900 | NS      | $1142779.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taseko Mines Limited                                                                        | TASEKO MINES LTD                                   | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    300980 | NS      | $2293467.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AB Sagax                                                                                    | SAGAX AB                                           | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     42956 | NS      | $953526.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ELOPAK ASA                                                                                  | ELOPAK ASA                                         | CUSIP: N/A<br>LEI: 529900BIDQN2AOKV6N08       | Long             | EC               | CORP              | NO        |    112763 | NS      | $588540.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATOSS Software SE                                                                           | ATOSS SOFTWARE SE                                  | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      9775 | NS      | $1133815.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOSHIDAKA HOLDINGS Co., LTD.                                                                | KOSHIDAKA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102735 | NS      | $795853.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HUTCHISON PORT HOLDINGS TRUST                                                               | HUTCHISON PORT HOLDINGS TRUST                      | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             |  | CORP              | SG        |   4757900 | NS      | $1094317.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sotetsu Holdings, Inc.                                                                      | SOTETSU HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77300 | NS      | $1400830.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Port Inc                                                                                    | PORT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $115722.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KANEKA CORPORATION                                                                          | KANEKA CORP                                        | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     65800 | NS      | $1996692.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STI Foods Holdings, Inc.                                                                    | STI FOODS HOLDINGS INC                             | CUSIP: J7674Y105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $91085.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scandi Standard AB (publ)                                                                   | SCANDI STANDARD AB                                 | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               | CORP              | SE        |     49575 | NS      | $604829.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPRICORN METALS LTD                                                                        | CAPRICORN METALS LTD                               | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    424319 | NS      | $4396425.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TADIRAN GROUP LTD                                                                           | TADIRAN GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1388 | NS      | $69480.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Micro Systemation AB (publ)                                                                 | MICRO SYSTEMATION AB                               | CUSIP: N/A<br>LEI: 549300BVH5NT4MN90561       | Long             | EC               | CORP              | SE        |      4151 | NS      | $31230.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Berner Kantonalbank AG                                                                      | BERNER KANTONALBANK AG                             | CUSIP: N/A<br>LEI: 4T0J6O251JXNEB0VEZ08       | Long             | EC               | CORP              | CH        |      4222 | NS      | $1768190.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitrolife AB                                                                                | VITROLIFE AB                                       | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     77716 | NS      | $1020147.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TEKKEN CORPORATION                                                                          | TEKKEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $374912.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRODUITS DE BATIMENT TAIGA LTEE                                                             | TAIGA BUILDING PRODUCTS LTD                        | CUSIP: 87402A108<br>LEI: 549300NP58Q5UTYLDB46 | Long             | EC               | CORP              | CA        |        48 | NS      | $124.06       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AQ Group AB                                                                                 | AQ GROUP AB                                        | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |     40155 | NS      | $888628.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KROSAKI HARIMA CORPORATION                                                                  | KROSAKI HARIMA CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $599562.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SSR MINING INC.                                                                             | SSR MINING INC                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    237991 | NS      | $5455260.23   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| L1 GROUP LIMITED                                                                            | L1 GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    445149 | NS      | $383574.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AIRTEL AFRICA PLC                                                                           | AIRTEL AFRICA PLC                                  | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |   1433628 | NS      | $6279610.53   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HOKKAIDO COCA-COLA BOTTLING CO.,LTD.                                                        | HOKKAIDO COCA COLA BOTTLING CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $48959.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwa Co., Ltd.                                                                             | HANWA CO LTD                                       | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     30400 | NS      | $1548969.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Macau, Limited                                                                         | WYNN MACAU LTD                                     | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |   1232000 | NS      | $913387.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Air Conditioning Services Co.,Ltd.                                                   | NIPPON AIR CONDITIONING SERVICES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $47808.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLTECHNO HOLDINGS, INC.                                                                     | GLTECHNO HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6780 | NS      | $143063.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IwaiCosmo Holdings, Inc.                                                                    | IWAICOSMO HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25800 | NS      | $581194.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F-TECH INC.                                                                                 | F TECH INC                                         | CUSIP: N/A<br>LEI: 353800DSF271GYSQF294       | Long             | EC               | CORP              | JP        |      8900 | NS      | $45463.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pluxee N.V.                                                                                 | PLUXEE FRANCE SA                                   | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |     77101 | NS      | $1024552.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHICON CORPORATION                                                                        | NICHICON CORP                                      | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |     88100 | NS      | $960613.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitta Gelatin Inc.                                                                          | NITTA GELATIN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $110997.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co., Ltd.                                                                          | NINTENDO CO LTD                                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    196100 | NS      | $12782221.57  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corporation                                                                      | BROOKFIELD CORP                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      8185 | NS      | $375174.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| U-NEXT HOLDINGS Co.,Ltd.                                                                    | U NEXT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 5299008NVOZT1CQ62M22       | Long             | EC               | CORP              | JP        |     78200 | NS      | $943915.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARYT INDUSTRIES LTD.                                                                        | ARYT INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10852 | NS      | $215607.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WEE HUR HOLDINGS LTD.                                                                       | WEE HUR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 2549003CUAHCW7JG5S36       | Long             | EC               | CORP              | SG        |    706100 | NS      | $495215.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEUBLES LEON LTEE                                                                           | LEON S FURNITURE LTD                               | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     32219 | NS      | $654777.45    | 0.01%             |  |  |  | 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        |      6700 | NS      | $199358.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TELECOM PLUS PLC                                                                            | TELECOM PLUS PLC                                   | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |       428 | NS      | $7823.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanza AB                                                                                    | HANZA AB                                           | CUSIP: N/A<br>LEI: 549300X0C14ZL28N1L09       | Long             | EC               | CORP              | SE        |     20114 | NS      | $315834.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LINEDATA SERVICES SA                                                                        | LINEDATA SERVICES                                  | CUSIP: N/A<br>LEI: 9695003D6KVJ0H8CL506       | Long             | EC               | CORP              | FR        |         1 | NS      | $50.56        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDLEY, INC.                                                                                | MEDLEY INC                                         | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |     21000 | NS      | $324951.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nedap NV                                                                                    | NEDAP N V                                          | CUSIP: N/A<br>LEI: 724500X4WAS3V33MVX37       | Long             | EC               | CORP              | NL        |      6100 | NS      | $631349.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                                               | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     24881 | NS      | $3045819.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AKTIESELSKABET SCHOUW & CO                                                                  | SCHOUW CO A S                                      | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |     14207 | NS      | $1505074.71   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKAI Corp.                                                                                 | TOKAI CORP GIFU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $162924.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOMBARDIER INC.                                                                             | BOMBARDIER INC                                     | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      2430 | NS      | $419909.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kitron ASA                                                                                  | KITRON ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |    139225 | NS      | $1195858.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD.                                                              | MENORA MIVTACHIM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |     14356 | NS      | $1855818.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemira Oyj                                                                                  | KEMIRA OYJ                                         | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |    183958 | NS      | $4339726.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bando Chemical Industries,Ltd.                                                              | BANDO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30000 | NS      | $393621.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |   1321613 | NS      | $14431033.08  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bonheur ASA                                                                                 | BONHEUR ASA                                        | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |     22322 | NS      | $588335.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Die Co.,Ltd.                                                                           | FUJI DIE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $82178.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WIIT S.P.A.                                                                                 | WIIT SPA                                           | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |     15466 | NS      | $480219.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MITSUBISHI GAS CHEMICAL COMPANY,INC.                                                        | MITSUBISHI GAS CHEMICAL CO INC                     | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |    125000 | NS      | $2482010.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      1178 | NS      | $2903151.09   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TIV TAAM HOLDINGS 1 LTD                                                                     | TIV TAAM HOLDINGS 1 LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     55341 | NS      | $198772.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swisscom AG                                                                                 | SWISSCOM AG                                        | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     25939 | NS      | $21339337.06  | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Nederman Holding Aktiebolag                                                                 | NEDERMAN HOLDING AB                                | CUSIP: N/A<br>LEI: 54930030A8V6LH0G1Z92       | Long             | EC               | CORP              | SE        |      4580 | NS      | $74399.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTO KOGYO CORPORATION                                                                     | NITTO KOGYO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34300 | NS      | $918313.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TomTom N.V.                                                                                 | TOMTOM                                             | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |     42874 | NS      | $323373.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brockhaus Technologies AG                                                                   | BROCKHAUS TECHNOLOGIES AG                          | CUSIP: N/A<br>LEI: 5299007DQ4OLATJQIX97       | Long             | EC               | CORP              | DE        |      3263 | NS      | $67544.08     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ARI REAL ESTATE ( ARENA) INVESTMENT LTD                                                     | ARI REAL ESTATE ARENA INVESTMENT LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     38231 | NS      | $53677.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIKE,Inc.                                                                                   | LIKE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $65332.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FURUNO ELECTRIC CO., LTD.                                                                   | FURUNO ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39700 | NS      | $1834960.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| YAMAZAKI BAKING CO., LTD.                                                                   | YAMAZAKI BAKING CO LTD                             | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143500 | NS      | $3036328.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTEN SA                                                                                    | ALTEN SA                                           | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     35780 | NS      | $3515938.99   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VEND MARKETPLACES ASA                                                                       | VEND MARKETPLACES ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     37464 | NS      | $1038948.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NoHo Partners Oyj                                                                           | NOHO PARTNERS OYJ                                  | CUSIP: N/A<br>LEI: 743700DYZ6R1QNLWQA56       | Long             | EC               | CORP              | FI        |      1178 | NS      | $11211.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALKANE RESOURCES LTD                                                                        | ALKANE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    220173 | NS      | $252185.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WESTGOLD RESOURCES LIMITED                                                                  | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    234843 | NS      | $1102980.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOUSE FOODS GROUP INC.                                                                      | HOUSE FOODS GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74907 | NS      | $1454097.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED                                                | PINNACLE INVESTMENT MANAGEMENT GROUP LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11210 | NS      | $133346.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FNAC DARTY SA                                                                               | FNAC DARTY SA                                      | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |     17089 | NS      | $721715.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SOCIETE L.D.C. SA                                                                           | SOCIETE LDC SADIR                                  | CUSIP: N/A<br>LEI: 969500W6740M4US9ES57       | Long             | EC               | CORP              | FR        |      1540 | NS      | $173130.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WAKACHIKU CONSTRUCTION CO.,LTD.                                                             | WAKACHIKU CONSTRUCTION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $128085.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Kinzoku Company, Limited                                                             | MITSUI KINZOKU CO LTD                              | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     98419 | NS      | $12996207.90  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| KURABO INDUSTRIES LTD.                                                                      | KURABO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $717321.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON PARKING DEVELOPMENT Co., Ltd.                                                        | NIPPON PARKING DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 353800OBX8MRKQA9PG73       | Long             | EC               | CORP              | JP        |    400600 | NS      | $740120.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedish Logistic Property AB                                                                | SWEDISH LOGISTIC PROPERTY AB                       | CUSIP: N/A<br>LEI: 254900AWRHP1QNE6OQ19       | Long             | EC               | CORP              | SE        |     68335 | NS      | $323833.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica, S.A.                                                                            | TELEFONICA SA                                      | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             |  | CORP              | ES        |    772357 | NS      | $3089428.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAINGER PLC                                                                                | GRAINGER PLC                                       | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    366126 | NS      | $974688.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATEA ASA                                                                                    | ATEA ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     64935 | NS      | $1041768.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MatsukiyoCocokara & Co.                                                                     | MATSUKIYOCOCOKARA CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    232100 | NS      | $3728405.29   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurubis AG                                                                                  | AURUBIS AG                                         | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |     33579 | NS      | $6407565.73   | 0.05%             |  |  |  | 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        |     16000 | NS      | $131414.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WILMAR INTERNATIONAL LIMITED                                                                | WILMAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    862600 | NS      | $2304345.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGSGATE CONSOLIDATED LIMITED                                                              | KINGSGATE CONSOLIDATED LTD                         | CUSIP: N/A<br>LEI: 529900B1W7D8DLEC7178       | Long             | EC               | CORP              | AU        |     53424 | NS      | $244018.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eternal Hospitality Group Co.,Ltd.                                                          | ETERNAL HOSPITALITY GROUP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $155607.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coor Service Management Holding AB                                                          | COOR SERVICE MANAGEMENT HOLDING AB                 | CUSIP: N/A<br>LEI: 529900TMO6717OKBSU69       | Long             | EC               | CORP              | SE        |    134937 | NS      | $804081.08    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| PAN-UNITED CORPORATION LTD.                                                                 | PAN UNITED CORP LTD                                | CUSIP: N/A<br>LEI: 25490013KRZW2JQ13645       | Long             | EC               | CORP              | SG        |    102500 | NS      | $92888.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDO Lighting Corporation                                                                   | ENDO LIGHTING CORP                                 | CUSIP: N/A<br>LEI: 353800VDVBC225J86F59       | Long             | EC               | CORP              | JP        |     12800 | NS      | $197484.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nolato Aktiebolag                                                                           | NOLATO AB                                          | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |    134177 | NS      | $882160.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STANMORE RESOURCES LIMITED                                                                  | STANMORE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    474880 | NS      | $1001358.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| North Atlantic Energies                                                                     | NORTH ATLANTIC ENERGIES                            | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |      3145 | NS      | $175848.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE MINIERE BARRICK                                                                     | BARRICK MINING CORP                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    771809 | NS      | $35341134.11  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Terrascend Corp                                                                             | TERRASCEND CORP                                    | CUSIP: 88105E108<br>LEI: 529900Z66HBZ5381EO49 | Long             | EC               | CORP              | CA        |     12000 | NS      | $7621.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clariant AG                                                                                 | CLARIANT AG                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |    157203 | NS      | $1458626.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Andritz AG                                                                                  | ANDRITZ AG                                         | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     84035 | NS      | $7298002.57   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                                    | BROTHER INDUSTRIES LTD                             | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    209100 | NS      | $4258992.61   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lion Corporation                                                                            | LION CORP                                          | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    336401 | NS      | $3613486.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DE ' LONGHI S.P.A.                                                                          | DE LONGHI SPA                                      | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     60727 | NS      | $2687482.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ODFJELL SE                                                                                  | ODFJELL SE                                         | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |     23247 | NS      | $330333.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hakudo Co Ltd                                                                               | HAKUDO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $37955.40     | 0.00%             |  |  |  | No            | 1                  | 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        |     49553 | NS      | $4604070.17   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| NIPPON PAINT HOLDINGS CO., LTD.                                                             | NIPPON PAINT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    369700 | NS      | $2455319.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| giftee Inc.                                                                                 | GIFTEE INC                                         | CUSIP: J1794J106<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |     37601 | NS      | $309563.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CyberAgent, Inc.                                                                            | CYBERAGENT INC                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    277930 | NS      | $2523278.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr Max Holdings Ltd.                                                                        | MRMAX HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $76841.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FastPartner AB                                                                              | FASTPARTNER AB                                     | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |     29200 | NS      | $151075.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJITA KANKO INC.                                                                           | FUJITA KANKO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36000 | NS      | $580630.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD.                                                      | HODEN SEIMITSU KAKO KENKYUSHO CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $59996.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SABAF S.P.A.                                                                                | SABAF SPA                                          | CUSIP: N/A<br>LEI: 815600DC9FA897709242       | Long             | EC               | CORP              | IT        |      1983 | NS      | $32555.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amvis Holdings Inc                                                                          | AMVIS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83700 | NS      | $258815.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Creek & River Co Ltd                                                                        | CREEK RIVER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $110359.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koa Shoji Holdings Co Ltd                                                                   | KOA SHOJI HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $42915.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RB Global Inc                                                                               | RB GLOBAL INC                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     60879 | NS      | $6914028.03   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RECTICEL NV                                                                                 | RECTICEL SA                                        | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |     35505 | NS      | $431679.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Infotel SA                                                                                  | INFOTEL SA                                         | CUSIP: N/A<br>LEI: 9695008JULKH9KJQLP04       | Long             | EC               | CORP              | FR        |      1783 | NS      | $92482.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEWAH INTERNATIONAL INC.                                                                    | MEWAH INTERNATIONAL INC                            | CUSIP: N/A<br>LEI: 2138003YNN85987W7B06       | Long             | EC               | CORP              | KY        |       700 | NS      | $184.79       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| System Research Co Ltd                                                                      | SYSTEM RESEARCH CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $141322.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SHARYO,LTD.                                                                          | NIPPON SHARYO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4974 | NS      | $118336.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEA Consultants,Inc.                                                                       | IDEA CONSULTANTS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $74601.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CIE AUTOMOTIVE SOCIEDAD ANONIMA                                                             | CIE AUTOMOTIVE SA                                  | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     53952 | NS      | $1848506.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIKUN & BINUI LTD                                                                          | SHIKUN BINUI LTD                                   | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |    184012 | NS      | $1078920.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLARAMA INC.                                                                              | DOLLARAMA INC                                      | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    129590 | NS      | $17560657.98  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSEI ASB MACHINE CO., LTD.                                                                | NISSEI ASB MACHINE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $276831.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topre Corporation                                                                           | TOPRE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53164 | NS      | $866077.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intloop Inc                                                                                 | INTLOOP INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $60676.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fudo Tetra Corporation                                                                      | FUDO TETRA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $369506.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| United Internet AG                                                                          | UNITED INTERNET AG                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |    120858 | NS      | $3953930.62   | 0.03%             |  |  |  | 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        |     22500 | NS      | $241102.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Flughafen Zuerich AG                                                                        | FLUGHAFEN ZURICH AG                                | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |     30222 | NS      | $9403533.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Melia Hotels International, S.A.                                                            | MELIA HOTELS INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |    141779 | NS      | $1270070.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| gumi Inc.                                                                                   | GUMI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44100 | NS      | $100915.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OHSHO FOOD SERVICE CORP.                                                                    | OHSHO FOOD SERVICE CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26100 | NS      | $532963.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ariston Holding N.V.                                                                        | ARISTON HOLDING NV                                 | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | NL        |    117976 | NS      | $666665.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| argenx SE                                                                                   | ARGENX SE                                          | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |        55 | NS      | $46050.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMS LIMITED                                                                                | SIMS LTD                                           | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |    234255 | NS      | $3328096.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanup Corporation                                                                         | CLEANUP CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $25495.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFRY AB                                                                                     | AFRY AB                                            | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |    169463 | NS      | $2704975.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Group N.V.                                                                               | NN GROUP NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    294405 | NS      | $23389047.92  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynacor Group Inc                                                                           | DYNACOR GROUP INC COM NPV                          | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |     37360 | NS      | $168294.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WH SMITH PLC                                                                                | WH SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |       281 | NS      | $2602.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elmera Group ASA                                                                            | ELMERA GROUP ASA                                   | CUSIP: N/A<br>LEI: 2138006BSHJVCD9SR489       | Long             | EC               | CORP              | NO        |    104556 | NS      | $437871.58    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CSL LIMITED                                                                                 | CSL LTD                                            | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     62701 | NS      | $7968906.39   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegon Ltd                                                                                   | AEGON LTD                                          | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    159361 | NS      | $1247087.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOEI TECMO HOLDINGS CO., LTD.                                                               | KOEI TECMO HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |     52332 | NS      | $582993.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVZ MINERALS LTD                                                                            | AVZ MINERALS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2747 | NS      | $288.02       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hakuto Co.,Ltd.                                                                             | HAKUTO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $99539.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schweiter Technologies AG                                                                   | SCHWEITER TECHNOLOGIES AG                          | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |       669 | NS      | $218931.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Obara Group Incorporated                                                                    | OBARA GROUP INC                                    | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |      7000 | NS      | $171301.70    | 0.00%             |  |  |  | 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        |     14900 | NS      | $665506.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ASM International N.V.                                                                      | ASM INTERNATIONAL NV                               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     21789 | NS      | $18399000.93  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| KVUTZAT ACRO LTD                                                                            | KVUTZAT ACRO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     18593 | NS      | $260208.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAYLOR WIMPEY PLC                                                                           | TAYLOR WIMPEY PLC                                  | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   5025595 | NS      | $7361879.79   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWOOL A/S                                                                                | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     17281 | NS      | $588999.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SATORI ELECTRIC CO.,LTD.                                                                    | SATORI ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $139929.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAN-A CO.,LTD.                                                                              | SAN A CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29200 | NS      | $557650.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANSEN TECHNOLOGIES LIMITED                                                                 | HANSEN TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    213069 | NS      | $740356.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                                                  | HARVEY NORMAN HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    634608 | NS      | $2880843.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GFT Technologies SE                                                                         | GFT TECHNOLOGIES SE                                | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |     23850 | NS      | $591582.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NFI Group Inc.                                                                              | NFI GROUP INC                                      | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     16419 | NS      | $200546.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                                      | MERCK KGAA                                         | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     15017 | NS      | $2242956.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guotai Junan International Holdings Limited                                                 | GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |   4677000 | NS      | $1598984.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Open Up Group Inc.                                                                          | OPEN UP GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48700 | NS      | $585940.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI KASEI CORPORATION                                                                     | ASAHI KASEI CORP                                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |   1240700 | NS      | $12060350.38  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGRI-LA ASIA LIMITED                                                                     | SHANGRI LA ASIA LTD                                | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |   1156000 | NS      | $720862.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOENEC CORPORATION                                                                          | TOENEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38300 | NS      | $507736.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLNEO SUGAR Co., Ltd.                                                                     | WELLNEO SUGAR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $153775.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                                  | NATIONAL BANK OF CANADA                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    253784 | NS      | $30407601.82  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNDRUG CO.,LTD.                                                                            | SUNDRUG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74500 | NS      | $1989757.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TXT E-SOLUTIONS S.P.A.                                                                      | TXT E SOLUTIONS SPA                                | CUSIP: N/A<br>LEI: 81560044F0823D572303       | Long             | EC               | CORP              | IT        |      8501 | NS      | $288227.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AEON KYUSHU CO.,LTD.                                                                        | AEON KYUSHU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $49080.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gestamp Automocion, S.A.                                                                    | GESTAMP AUTOMOCION SA                              | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |    172058 | NS      | $620618.93    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| LHN Ltd                                                                                     | LHN LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    264700 | NS      | $141840.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NIKKO CO., LTD.                                                                             | NIKKO CO LTD HYOGO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25856 | NS      | $136604.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iyogin Holdings,Inc.                                                                        | IYOGIN HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    286100 | NS      | $5324731.62   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WEATHERNEWS INC.                                                                            | WEATHERNEWS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $287939.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| STOLT-NIELSEN LIMITED                                                                       | STOLT NIELSEN LTD                                  | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |      9819 | NS      | $309431.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KYOEI STEEL LTD.                                                                            | KYOEI STEEL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38200 | NS      | $616360.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissha Co., Ltd.                                                                            | NISSHA CO LTD                                      | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |     59200 | NS      | $479325.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                                                                   | NOKIA OYJ                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   1920847 | NS      | $12394625.29  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                                                                   | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    456435 | NS      | $11587621.52  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharmanutra SpA                                                                             | PHARMANUTRA SPA                                    | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |      3349 | NS      | $251400.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSILORLUXOTTICA SA                                                                         | ESSILORLUXOTTICA SA                                | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     35703 | NS      | $10954107.52  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ERI Holdings Co Ltd                                                                         | ERI HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $120001.94    | 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        |     52100 | NS      | $989920.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Global Asset Management Co Ltd                                                          | SBI GLOBAL ASSET MANAGEMENT CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $57218.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NRW HOLDINGS LIMITED                                                                        | NRW HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    818547 | NS      | $2987586.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensirion Holding AG                                                                        | SENSIRION HOLDING AG                               | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |      2047 | NS      | $152318.81    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC                                    | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             |  | CORP              | GB        |    582185 | NS      | $54009302.45  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| S-Pool, Inc.                                                                                | S POOL INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38300 | NS      | $63808.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHORI CO.,LTD.                                                                              | CHORI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $234979.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFC Ajax NV                                                                                 | AFC AJAX NV                                        | CUSIP: N/A<br>LEI: 724500QLFWTRHA3K0440       | Long             | EC               | CORP              | NL        |         4 | NS      | $45.02        | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHIMANO INC.                                                                                | SHIMANO INC                                        | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     21200 | NS      | $2422896.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OPC Energy Ltd.                                                                             | OPC ENERGY LTD                                     | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |     58771 | NS      | $1609812.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AAK AB (publ)                                                                               | AAK AB                                             | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |     49807 | NS      | $1395366.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NP3 Fastigheter AB                                                                          | NP3 FASTIGHETER AB                                 | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |     23072 | NS      | $688074.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| eDreams ODIGEO, S.A.                                                                        | EDREAMS ODIGEO SA                                  | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |     81062 | NS      | $337525.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shibusawa Logistics Corporation                                                             | SHIBUSAWA LOGISTICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28400 | NS      | $238967.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tasmea Ltd                                                                                  | TASMEA LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6023 | NS      | $17637.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FP CORPORATION                                                                              | FP CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58300 | NS      | $996610.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinox Gold Corp.                                                                          | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    476864 | NS      | $6819155.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| HEARTLAND GROUP HOLDINGS LIMITED                                                            | HEARTLAND GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5493003WFKAUU0ZULX12       | Long             | EC               | CORP              | NZ        |    577920 | NS      | $421214.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuso Chemical Co Ltd                                                                        | FUSO CHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22800 | NS      | $1099649.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YE DIGITAL Corp                                                                             | YE DIGITAL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $33928.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Holdings Company (Japan), Ltd.                                                   | MCDONALD S HOLDINGS CO JAPAN LTD                   | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     67800 | NS      | $2949163.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IMURAYA GROUP CO.,LTD.                                                                      | IMURAYA GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12197 | NS      | $196957.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THOMSON MEDICAL GROUP LIMITED                                                               | THOMSON MEDICAL GROUP LTD                          | CUSIP: N/A<br>LEI: 254900AMK74BU9HIEH14       | Long             | EC               | CORP              | SG        |   1052400 | NS      | $50588.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAPIER PORT HOLDINGS LIMITED                                                                | NAPIER PORT HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900WHU7UA3EJ20879       | Long             | EC               | CORP              | NZ        |     11379 | NS      | $26016.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                                  | UNITED UTILITIES GROUP PLC                         | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    456783 | NS      | $7816453.30   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WDB Holdings Co Ltd                                                                         | WDB HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $55075.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Maruzen CHI Holdings Co., Ltd.                                                              | MARUZEN CHI HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $21651.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Einhell Germany AG                                                                          | EINHELL GERMANY AG                                 | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EC               | CORP              | DE        |      6752 | NS      | $706864.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Smartgroup Corporation Ltd                                                                  | SMARTGROUP CORP LTD                                | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |    177850 | NS      | $1050317.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OMRON Corporation                                                                           | OMRON CORP                                         | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |    156948 | NS      | $3985254.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC                                  | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             |  | CORP              | GB        |   1212469 | NS      | $22103309.87  | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Dominion Lending Centres Inc                                                                | DOMINION LENDING CENTRES INC                       | CUSIP: 257414102<br>LEI: 549300F0HTI23F102S08 | Long             | EC               | CORP              | CA        |     12922 | NS      | $87982.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| P/F Foeroya Banki                                                                           | FOROYA BANKI P F                                   | CUSIP: N/A<br>LEI: 5299005W3ZSR35ZYJH59       | Long             | EC               | CORP              | FO        |      2321 | NS      | $112404.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                                     | BLUESCOPE STEEL LTD                                | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |    372245 | NS      | $7885872.57   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Handelsbanken AB                                                                    | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    255842 | NS      | $4063530.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Black Diamond Group Limited                                                                 | BLACK DIAMOND GROUP LTD                            | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |     62025 | NS      | $755760.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MESOBLAST LIMITED                                                                           | MESOBLAST LTD                                      | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |    691853 | NS      | $1226234.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED                                     | HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LT | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | KY        |   1754000 | NS      | $260527.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Softcat PLC                                                                                 | SOFTCAT PLC                                        | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |    185192 | NS      | $3634055.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grifols, S.A.                                                                               | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |    362996 | NS      | $4659552.74   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH NEPHEW PLC                                   | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     50910 | NS      | $867676.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryoyo Ryosan Holdings, Inc.                                                                 | RYOYO RYOSAN HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30008 | NS      | $604984.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SUNOCOCORP LLC                                                                              | SUNOCOCORP LLC                                     | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             |  | CORP              | US        |     40312 | NS      | $2161529.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLSTAD OFFSHORE ASA                                                                        | SOLSTAD OFFSHORE ASA                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               | CORP              | NO        |     46998 | NS      | $248722.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DYNO NOBEL LIMITED                                                                          | DYNO NOBEL LIMITED                                 | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   3077331 | NS      | $7566942.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                                       | VODAFONE GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   9393492 | NS      | $13844099.20  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Medius Holdings Co Ltd                                                                      | MEDIUS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $49436.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Business Engineering Corporation                                                            | BUSINESS ENGINEERING CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $148528.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spin Master Corp.                                                                           | SPIN MASTER CORP                                   | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |     12707 | NS      | $174631.52    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| OSG Corporation                                                                             | OSG CORP                                           | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     80600 | NS      | $1365539.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Retailors Ltd                                                                               | RETAILORS LTD                                      | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |     11143 | NS      | $159371.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orexo AB                                                                                    | OREXO AB                                           | CUSIP: N/A<br>LEI: 549300LJ5CCWDPTK9Z08       | Long             | EC               | CORP              | SE        |      9332 | NS      | $31573.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIPROGY Inc.                                                                                | BIPROGY INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73000 | NS      | $2426234.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                                                     | WHITEHAVEN COAL LTD                                | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |   1198355 | NS      | $7412851.34   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lycopodium Ltd                                                                              | LYCOPODIUM LTD                                     | CUSIP: N/A<br>LEI: 2549001A9OUIDKVOOI57       | Long             | EC               | CORP              | AU        |     25569 | NS      | $281224.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHX Energy Services Corp                                                                    | PHX ENERGY SERVICES CORP                           | CUSIP: 69338U101<br>LEI: 529900JLHUICZ9N5CY59 | Long             | EC               | CORP              | CA        |     44556 | NS      | $275400.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKER SOLUTIONS ASA                                                                          | AKER SOLUTIONS ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    462472 | NS      | $1691080.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Solasto Corporation                                                                         | SOLASTO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95598 | NS      | $567043.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Netwealth Group Ltd                                                                         | NETWEALTH GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    135178 | NS      | $2318230.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KURIYAMA HOLDINGS CORPORATION                                                               | KURIYAMA HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10930 | NS      | $120381.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE BIC S.A.                                                                            | SOCIETE BIC SA                                     | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |     33683 | NS      | $2179870.09   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FANUC CORPORATION                                                                           | FANUC CORP                                         | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     28700 | NS      | $1166344.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOITO MANUFACTURING CO., LTD.                                                               | KOITO MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    177200 | NS      | $2774708.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                                   | TOYOTA TSUSHO CORP                                 | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    366700 | NS      | $13326333.46  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Joshin Denki Co.,Ltd.                                                                       | JOSHIN DENKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $411056.01    | 0.00%             |  |  |  | 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        |      9599 | NS      | $571150.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI KOGYOSHA CO., LTD.                                                                    | ASAHI KOGYOSHA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $298716.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Superloop Ltd                                                                               | SUPERLOOP LTD                                      | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |    377900 | NS      | $608896.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Corporation                                                                      | MITSUBISHI CORP                                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    605000 | NS      | $16068228.96  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AMA GROUP LIMITED                                                                           | AMA GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900GIM8S1E8UCER31       | Long             | EC               | CORP              | AU        |    146951 | NS      | $77209.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aica Kogyo Company, Limited                                                                 | AICA KOGYO CO LTD                                  | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |     62100 | NS      | $1413010.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantium NV                                                                                 | AVANTIUM                                           | CUSIP: N/A<br>LEI: 724500E5WW4731JJ4G46       | Long             | EC               | CORP              | NL        |       422 | NS      | $3314.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JOHNSON MATTHEY PLC                                                                         | JOHNSON MATTHEY PLC                                | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |    159381 | NS      | $5161570.95   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Stroeer SE & Co. KGaA                                                                       | STROEER SE CO KGAA                                 | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |     41012 | NS      | $1646666.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                                           | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA     | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     97435 | NS      | $5371455.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeys Holdings Co Ltd                                                                      | HONEYS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24300 | NS      | $232036.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Enbridge Inc.                                                                               | ENBRIDGE INC                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    287681 | NS      | $14050340.04  | 0.11%             |  |  |  | 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        |     59200 | NS      | $495444.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VEOLIA ENVIRONNEMENT SA                                                                     | VEOLIA ENVIRONNEMENT SA                            | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    198907 | NS      | $7484627.77   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPY INDUSTRIES, LIMITED                                                                    | TOPY INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $308414.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Revenio Group Oyj                                                                           | REVENIO GROUP OYJ                                  | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |     12569 | NS      | $299803.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CPH Group AG                                                                                | CPH GROUP AG                                       | CUSIP: N/A<br>LEI: 506700O001G9RW029H49       | Long             | EC               | CORP              | CH        |       119 | NS      | $10415.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                     | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    116645 | NS      | $19389898.35  | 0.15%             |  |  |  | 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        |      6300 | NS      | $75105.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tele2 AB                                                                                    | TELE2 AB                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    406648 | NS      | $7485474.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wakita & Co.,LTD.                                                                           | WAKITA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41200 | NS      | $538169.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                                                    | WALLENIUS WILHELMSEN ASA                           | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |    167282 | NS      | $1946588.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SWORD GROUP SE                                                                              | SWORD GROUP                                        | CUSIP: N/A<br>LEI: 222100GEODKMZ0FFWK29       | Long             | EC               | CORP              | LU        |      6077 | NS      | $263877.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IRESS LIMITED                                                                               | IRESS LTD                                          | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |    285852 | NS      | $1634069.37   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG FOK CORPORATION LIMITED                                                                | HONG FOK CORP LTD                                  | CUSIP: N/A<br>LEI: 254900AL3H0NQC2CPU32       | Long             | EC               | CORP              | SG        |    522400 | NS      | $351971.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SE                              | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     41708 | NS      | $12022470.68  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ausgold Ltd                                                                                 | AUSGOLD LTD                                        | CUSIP: N/A<br>LEI: 894500N1FW604CKRQQ71       | Long             | EC               | CORP              | AU        |     35103 | NS      | $28034.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Corp.                                                                              | SOFTBANK CORP                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   7379400 | NS      | $9998020.23   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ZOZO, Inc.                                                                                  | ZOZO INC                                           | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    165800 | NS      | $1371455.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hypothekarbank Lenzburg AG                                                                  | HYPOTHEKARBANK LENZBURG AG                         | CUSIP: N/A<br>LEI: 529900K3915OW75BQR33       | Long             | EC               | CORP              | CH        |        19 | NS      | $100175.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRAI INDUSTRY CO.,LTD.                                                                     | MIRAI INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $65149.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WASTE CONNECTIONS, INC.                                                                     | WASTE CONNECTIONS INC                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     73929 | NS      | $12390500.40  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                                  | HENDERSON LAND DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    542000 | NS      | $2159755.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Kyowa Kirin Co., Ltd.                                                                       | KYOWA KIRIN CO LTD                                 | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     74501 | NS      | $1209566.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECTRA CONSUMER PRODUCTS (1970) LTD                                                        | ELECTRA CONSUMER PRODUCTS 1970 LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14397 | NS      | $462833.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc.                                                        | RESTAURANT BRANDS INTERNATIONAL INC                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      2466 | NS      | $166136.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Godo Steel, Ltd.                                                                            | GODO STEEL LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $311162.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KION GROUP AG                                                                               | KION GROUP AG                                      | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |    103742 | NS      | $7368004.71   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| UT Group Co., Ltd.                                                                          | UT GROUP CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    948000 | NS      | $1265966.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| santec Holdings Corporation                                                                 | SANTEC HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |      3400 | NS      | $229002.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ROYAL GOLD, INC.                                                                            | ROYAL GOLD INC                                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     17118 | NS      | $4507340.58   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Finbar Group Ltd                                                                            | FINBAR GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     58931 | NS      | $34059.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanrio Company,Ltd.                                                                         | SANRIO CO LTD                                      | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     72000 | NS      | $2219369.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ABN AMRO Bank N.V.                                                                          | ABN AMRO BANK NV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    458721 | NS      | $16950051.46  | 0.13%             |  |  |  | Yes           | 1                  | On Loan: No      |
| EVT LIMITED                                                                                 | EVT LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    127686 | NS      | $1122602.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PROTECTOR FORSIKRING ASA                                                                    | PROTECTOR FORSIKRING ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |     33563 | NS      | $1828665.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOIRON SA                                                                                   | BOIRON SA                                          | CUSIP: N/A<br>LEI: 9695000UMPNY21KKDO98       | Long             | EC               | CORP              | FR        |      1019 | NS      | $36246.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORGANO CORPORATION                                                                          | ORGANO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35000 | NS      | $3682419.29   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hioki EE Corp                                                                               | HIOKI EE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10432 | NS      | $416576.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegon Ltd                                                                                   | AEGON LTD                                          | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             |  | CORP              | BM        |   1435659 | NS      | $11183783.61  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Eat&Holdings Co Ltd                                                                         | EAT CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $61518.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FORTUNA MINING CORP.                                                                        | FORTUNA SILVER MINES INC                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |        85 | NS      | $836.10       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Milbon Co Ltd                                                                               | MILBON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31100 | NS      | $511478.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INFICON HOLDING AG                                                                          | INFICON HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |     11180 | NS      | $1771261.61   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRAVIS PERKINS PLC                                                                          | TRAVIS PERKINS PLC                                 | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |      2001 | NS      | $17175.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Embracer Group AB                                                                           | EMBRACER GROUP AB                                  | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |    124964 | NS      | $687127.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsubishi Steel Mfg. Co., Ltd.                                                             | MITSUBISHI STEEL MANUFACTURING CO LTD              | CUSIP: N/A<br>LEI: 353800SXO4E2ZXOH5H95       | Long             | EC               | CORP              | JP        |     14100 | NS      | $171656.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bell Food Group AG                                                                          | BELL FOOD GROUP AG                                 | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |      2726 | NS      | $785886.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fixstars Corp                                                                               | FIXSTARS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48400 | NS      | $475967.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Stenhus Fastigheter i Norden AB (publ)                                                      | STENHUS FASTIGHETER I NORDEN AB                    | CUSIP: N/A<br>LEI: 5493006RHHJRIC7ITL87       | Long             | EC               | CORP              | SE        |     51075 | NS      | $65082.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axfood AB                                                                                   | AXFOOD AB                                          | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     64727 | NS      | $2230868.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MANDOM CORPORATION                                                                          | MANDOM CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53101 | NS      | $1089489.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTEC Elektronik Aktiengesellschaft                                                        | FORTEC ELEKTRONIK AG                               | CUSIP: N/A<br>LEI: 529900NG5C03XEKUA646       | Long             | EC               | CORP              | DE        |         4 | NS      | $69.95        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Holmen Aktiebolag                                                                           | HOLMEN AB                                          | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     34180 | NS      | $1288856.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MFE-MEDIAFOREUROPE N.V.                                                                     | MFE MEDIAFOREUROPE NV CL A                         | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    426349 | NS      | $1595676.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YOSHINOYA HOLDINGS CO.,LTD.                                                                 | YOSHINOYA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92300 | NS      | $1828528.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| STEADFAST GROUP LTD                                                                         | STEADFAST GROUP LTD                                | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    910182 | NS      | $3334794.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SPACE CO., LTD.                                                                             | SPACE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $60936.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                                              | FISHER PAYKEL HEALTHCARE CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     73528 | NS      | $1730463.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GEA Group Aktiengesellschaft                                                                | GEA GROUP AG                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |    208445 | NS      | $14977846.25  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Dustin Group AB                                                                             | DUSTIN GROUP AB                                    | CUSIP: N/A<br>LEI: 549300C3IRYAOWOT0783       | Long             | EC               | CORP              | SE        |    618642 | NS      | $120901.54    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SAP SE                                                                                      | SAP SE                                             | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             |  | CORP              | DE        |     32831 | NS      | $6600344.24   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PRADA S.P.A.                                                                                | PRADA SPA                                          | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |    292000 | NS      | $1497071.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CLARIANE SE                                                                                 | CLARIANE SE                                        | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |     71017 | NS      | $321890.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kintetsu Department Store Co.,Ltd.                                                          | KINTETSU DEPARTMENT STORE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9748 | NS      | $114756.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RIKEN VITAMIN CO.,LTD.                                                                      | RIKEN VITAMIN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25100 | NS      | $505221.70    | 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        |    223900 | NS      | $3238175.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LOOK HOLDINGS INC.                                                                          | LOOK HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5299001O3M39KJW47L76       | Long             | EC               | CORP              | JP        |      2700 | NS      | $43144.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TP ICAP GROUP PLC                                                                           | TP ICAP GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |   1244040 | NS      | $4353192.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PINE CLIFF ENERGY LTD.                                                                      | PINE CLIFF ENERGY LTD                              | CUSIP: 722524105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     63000 | NS      | $35823.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilfinger SE                                                                                | BILFINGER SE                                       | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |     39087 | NS      | $5510254.23   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JACQUET METALS SA                                                                           | JACQUET METAL SERVICE SA                           | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |     12362 | NS      | $341191.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNCALL CORPORATION                                                                         | SUNCALL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57800 | NS      | $357456.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INNOTECH CORPORATION                                                                        | INNOTECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $125120.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lenzing Aktiengesellschaft                                                                  | LENZING AG                                         | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |     19130 | NS      | $580331.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                                                | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD       | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    928936 | NS      | $2399591.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| B-R 31 Ice Cream Co Ltd                                                                     | B R31 ICE CREAM CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $23278.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LIMITED                                                           | BENDIGO ADELAIDE BANK LTD                          | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    619165 | NS      | $4758303.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ONOKEN CO.,LTD.                                                                             | ONOKEN CO LTD                                      | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |     18200 | NS      | $167771.30    | 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        |      3900 | NS      | $122491.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX A/S                                                                                     | RTX A S                                            | CUSIP: N/A<br>LEI: 529900UW7RV30N4RYQ41       | Long             | EC               | CORP              | DK        |        12 | NS      | $218.89       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| As One Corp                                                                                 | AS ONE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69800 | NS      | $1050438.87   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| One Career Inc                                                                              | ONE CAREER INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $79280.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                          | MITSUBISHI ESTATE CO LTD                           | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    197061 | NS      | $5033192.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CrowdWorks Inc                                                                              | CROWDWORKS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17400 | NS      | $87642.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                                      | EMPIRE CO LTD                                      | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    189232 | NS      | $6215736.34   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| artience Co., Ltd.                                                                          | ARTIENCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47600 | NS      | $1141708.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                                           | DAITO TRUST CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |    164700 | NS      | $3347170.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ai Holdings Corporation                                                                     | AI HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30400 | NS      | $524994.17    | 0.00%             |  |  |  | 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        |      5000 | NS      | $99993.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BELLSYSTEM24 HOLDINGS, INC.                                                                 | BELL SYSTEM24 HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |     38300 | NS      | $355540.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                        | RENTOKIL INITIAL PLC                               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    869873 | NS      | $5379931.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander, S.A.                                                                       | BANCO SANTANDER SA                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   2167788 | NS      | $27800750.24  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| NIFCO INC.                                                                                  | NIFCO INC JAPAN                                    | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |    144700 | NS      | $4506280.31   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                                     | TOWER SEMICONDUCTOR LTD                            | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     28711 | NS      | $3868233.03   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEAL Network SE                                                                             | ZEAL NETWORK SE                                    | CUSIP: N/A<br>LEI: 391200EIRBXU4TUMMQ46       | Long             | EC               | CORP              | DE        |       988 | NS      | $57123.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP, S.A.                                                                                   | EDP ENERGIAS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |   1531086 | NS      | $7863259.01   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Pacific International Holdings Corporation                                              | PAN PACIFIC INTERNATIONAL HOLDINGS CORP            | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    935600 | NS      | $5555011.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CELESTICA INC.                                                                              | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     27678 | NS      | $7820723.80   | 0.06%             |  |  |  | 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        |     20500 | NS      | $371168.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Mica Holdings Co., Ltd.                                                                | STAR MICA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26800 | NS      | $253128.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PALADIN ENERGY LTD                                                                          | PALADIN ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |     21425 | NS      | $207728.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jade Group Inc                                                                              | JADE GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $100560.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AB                                          | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      8425 | NS      | $249830.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCENT GROUP LIMITED                                                                        | ACCENT GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    272262 | NS      | $176428.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAFILO GROUP S.P.A.                                                                         | SAFILO GROUP SPA                                   | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |    196730 | NS      | $498506.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola HBC AG                                                                            | COCA COLA HBC AG                                   | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     92907 | NS      | $5035920.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Findex Inc                                                                                  | FINDEX INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $105925.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The Miyazaki Bank, Ltd.                                                                     | MIYAZAKI BANK LTD THE                              | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |     18100 | NS      | $911688.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Forbo Holding AG                                                                            | FORBO HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       582 | NS      | $690040.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TUI AG                                                                                      | TUI AG                                             | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |    726308 | NS      | $7790326.83   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| REDEIA CORPORACION, S.A.                                                                    | REDEIA CORPORATION SA AMERICAN                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |    255660 | NS      | $4437506.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUWA CO., LTD.                                                                            | MARUWA CO LTD AICHI                                | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      5400 | NS      | $1667677.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC                                     | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             |  | CORP              | GB        |    524836 | NS      | $17314339.64  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| TORIDOLL Holdings Corporation                                                               | TORIDOLL HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |     53600 | NS      | $1451710.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Audax Renovables S.A                                                                        | AUDAX RENOVABLES SA                                | CUSIP: N/A<br>LEI: 959800MAFGMXMGJHCH48       | Long             | EC               | CORP              | ES        |    162439 | NS      | $254312.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| J.S.B. Co., Ltd.                                                                            | JSB CO LTD                                         | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |      8600 | NS      | $180351.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FATTAL HOLDINGS (1998) LTD                                                                  | FATTAL HOLDINGS 1998 LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7100 | NS      | $1469211.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Duratec Ltd                                                                                 | DURATEC LTD                                        | CUSIP: N/A<br>LEI: 984500585DA5E5BD0678       | Long             | EC               | CORP              | AU        |     68285 | NS      | $102849.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keihan Holdings Co.,Ltd.                                                                    | KEIHAN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |    123505 | NS      | $2749359.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                                  | SANDFIRE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    717808 | NS      | $9981777.86   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| John Mattson Fastighetsforetagen AB (publ)                                                  | JOHN MATTSON FASTIGHETSFORETAGEN AB                | CUSIP: N/A<br>LEI: 549300UP4ZA93HCPRZ59       | Long             | EC               | CORP              | SE        |     23005 | NS      | $171519.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOKKAIDO GAS CO., LTD.                                                                      | HOKKAIDO GAS CO LTD                                | CUSIP: N/A<br>LEI: 254900GQAIPLDWP1IE30       | Long             | EC               | CORP              | JP        |     47500 | NS      | $253419.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEC CORPORATION                                                                            | IDEC CORP JAPAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24200 | NS      | $450710.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream International Ltd                                                                     | DREAM INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 984500F7E5EE7MCF8192       | Long             | EC               | CORP              | HK        |    244000 | NS      | $277439.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Showa Sangyo Co., Ltd.                                                                      | SHOWA SANGYO CO LTD                                | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |     23000 | NS      | $469661.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GoGold Resources Inc                                                                        | GOGOLD RESOURCES INC                               | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |    143014 | NS      | $336901.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp.                                                               | WHEATON PRECIOUS METALS CORP                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     23017 | NS      | $3049159.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayer Aktiengesellschaft                                                                    | BAYER AG                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |   1018989 | NS      | $54017642.39  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| SWISS FRANC                                                                                 | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |      1551 | NS      | $2014.53      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| UMS Integration Ltd                                                                         | UMS INTEGRATION LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    646750 | NS      | $682935.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KIBUN FOODS INC.                                                                            | KIBUN FOODS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $135362.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CAPCOM CO., LTD.                                                                            | CAPCOM CO LTD                                      | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    198800 | NS      | $5072454.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bittium Oyj                                                                                 | BITTIUM OYJ                                        | CUSIP: N/A<br>LEI: 743700NFG5W5I59OVX65       | Long             | EC               | CORP              | FI        |      2376 | NS      | $106280.90    | 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        |       340 | NS      | $26.20        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BLUE ZONES HOLDINGS CO., LTD.                                                               | BLUE ZONES HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21300 | NS      | $1225999.61   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TBC BANK GROUP PLC                                                                          | TBC BANK GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     28717 | NS      | $1674793.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERPUMP GROUP S.P.A.                                                                      | INTERPUMP GROUP SPA                                | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     20979 | NS      | $1219935.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                 | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    742543 | NS      | $20193715.55  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| QUICK CO.,LTD.                                                                              | QUICK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30000 | NS      | $169000.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WISETECH GLOBAL LIMITED                                                                     | WISETECH GLOBAL LTD                                | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     34471 | NS      | $1400622.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Niitaka Co Ltd                                                                              | NIITAKA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $14288.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                                           | SUMITOMO MITSUI TRUST GROUP IN                     | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    327600 | NS      | $10869031.51  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Smart Fish Wealthlink Holdings Limited                                                      | SMART FISH WEALTHLINK HOLDINGS LTD                 | CUSIP: G2118J205<br>LEI: 254900EMBDDJFLKEYN90 | Long             | EC               | CORP              | BM        |    826700 | NS      | $19371.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIB HOLDINGS LTD                                                                            | NIB HOLDINGS LTD AUSTRALIA                         | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |    576828 | NS      | $2719571.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                                                                                     | DSV AS                                             | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     71632 | NS      | $20186868.03  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadeler A/S                                                                                 | CADELER A S                                        | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             |  | CORP              | DK        |      1919 | NS      | $45864.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grand City Properties S.A.                                                                  | GRAND CITY PROPERTIES SA                           | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |     39947 | NS      | $449093.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citycon Oyj                                                                                 | CITYCON OYJ                                        | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     33890 | NS      | $153286.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                       | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             |  | CORP              | JP        |      7000 | NS      | $120610.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INPEX CORPORATION                                                                           | INPEX CORP                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |   1061300 | NS      | $23687643.59  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                                     | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    166133 | NS      | $612686.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHG Group AB                                                                                | BHG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300ZLCWL2QTO3HR86       | Long             | EC               | CORP              | SE        |    243208 | NS      | $844005.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANOFI SA                                                                                   | SANOFI                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    181706 | NS      | $17120458.73  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Seatrium Limited                                                                            | SEATRIUM LTD                                       | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |   3051515 | NS      | $5073835.03   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AURELIA METALS LIMITED                                                                      | AURELIA METALS LTD                                 | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |   1773662 | NS      | $385187.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Olvi Oyj                                                                                    | OLVI OYJ                                           | CUSIP: N/A<br>LEI: 7437003NX7WWVRT6AJ55       | Long             | EC               | CORP              | FI        |     15189 | NS      | $604430.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTEK AB (publ)                                                                              | CTEK AB                                            | CUSIP: N/A<br>LEI: 5493007JXLLMFL3T8L95       | Long             | EC               | CORP              | SE        |     28866 | NS      | $40499.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOKOFF GROUP HOLDINGS LIMITED                                                              | BOOKOFF GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $147957.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tohoku Electric Power Company, Incorporated                                                 | TOHOKU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    259700 | NS      | $1878809.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANFOR CORPORATION                                                                          | CANFOR CORP                                        | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     84628 | NS      | $896182.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yossix Holdings Co., Ltd.                                                                   | YOSSIX HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $87666.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KAROON ENERGY LTD                                                                           | KAROON ENERGY LTD                                  | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |   1177291 | NS      | $1397953.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ERG S.P.A.                                                                                  | ERG SPA                                            | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |     60899 | NS      | $1624301.77   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                                   | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |      9167 | NS      | $969504.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ValueCommerce Co Ltd                                                                        | VALUECOMMERCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37100 | NS      | $155605.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petronor E&P ASA                                                                            | PETRONOR E P ASA                                   | CUSIP: N/A<br>LEI: 984500AEEH2D2AK42C11       | Long             | EC               | CORP              | NO        |     75305 | NS      | $80490.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AcadeMedia AB                                                                               | ACADEMEDIA AB                                      | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |    143349 | NS      | $1525428.65   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Swiss Prime Site AG                                                                         | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     99556 | NS      | $16975135.12  | 0.13%             |  |  |  | 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        |     25101 | NS      | $79081.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIHEI DENGYO KAISHA,LTD.                                                                   | TAIHEI DENGYO KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31500 | NS      | $456592.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONADELPHOUS GROUP LIMITED                                                                  | MONADELPHOUS GROUP LTD                             | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |    137547 | NS      | $3000604.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AFI PROPERTIES LTD                                                                          | AFI PROPERTIES LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        12 | NS      | $919.49       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENI S.P.A.                                                                                  | ENI SPA                                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |   1517701 | NS      | $31102235.87  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED                                      | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |   2044000 | NS      | $3114537.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allianz SE                                                                                  | ALLIANZ SE                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     52688 | NS      | $23304621.09  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                                             | KNORR BREMSE AG                                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     72056 | NS      | $8439307.62   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Medexus Pharmaceuticals Inc.                                                                | MEDEXUS PHARMACEUTICALS INC                        | CUSIP: 58410Q203<br>LEI: 8945002TBEYY0HLH1M19 | Long             | EC               | CORP              | CA        |     24400 | NS      | $50992.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordex SE                                                                                   | NORDEX SE                                          | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |    143009 | NS      | $5750439.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JP-HOLDINGS,INC.                                                                            | JP HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77200 | NS      | $349817.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                        | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    487000 | NS      | $1761489.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marubeni Corporation                                                                        | MARUBENI CORP                                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    214600 | NS      | $7115772.07   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ISHIZUKA GLASS CO.,LTD.                                                                     | ISHIZUKA GLASS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $45202.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRYSMIAN S.P.A.                                                                             | PRYSMIAN SPA                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    141393 | NS      | $16896579.56  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| St.Galler Kantonalbank AG                                                                   | ST GALLER KANTONALBANK AG                          | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |      3432 | NS      | $2647370.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Kiyo Bank, Ltd.                                                                         | KIYO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     90400 | NS      | $2209308.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAKAI HEAVY INDUSTRIES, LTD.                                                                | SAKAI HEAVY INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $98181.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIREI CORPORATION                                                                        | NICHIREI CORP                                      | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |    396100 | NS      | $4909524.18   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Inaba Seisakusho Co Ltd                                                                     | INABA SEISAKUSHO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $84998.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lasertec Corporation                                                                        | LASERTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30300 | NS      | $7147782.96   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hibino Corporation                                                                          | HIBINO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $81408.01     | 0.00%             |  |  |  | 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        |     19300 | NS      | $436020.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIKA CORPORATION                                                                           | SEIKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $288759.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HomeToGo SE                                                                                 | HOMETOGO SE                                        | CUSIP: N/A<br>LEI: 2221001IK1TS34BCHL37       | Long             | EC               | CORP              | LU        |     20493 | NS      | $39738.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTEST CORPORATION                                                                       | ADVANTEST CORP                                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    182800 | NS      | $30223739.14  | 0.24%             |  |  |  | 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        |     70779 | NS      | $1565325.86   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                                      | GEORGE WESTON LTD                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     82725 | NS      | $5801715.65   | 0.05%             |  |  |  | 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        |     11788 | NS      | $2891309.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             |  | CORP              | ES        |   2495279 | NS      | $63429992.18  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsonite Group S.A.                                                                        | SAMSONITE INTERNATIONAL SA                         | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |   1671600 | NS      | $4233741.12   | 0.03%             |  |  |  | Yes           | 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        |     51900 | NS      | $1111950.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRTECH JAPAN,LTD.                                                                          | AIRTECH JAPAN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $46321.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SPAREBANK 1 SOR-NORGE ASA                                                                   | SPAREBANK 1 SOR NORGE ASA                          | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |     71399 | NS      | $1447460.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AEDAS HOMES, S.A.                                                                           | AEDAS HOMES SA                                     | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |      9194 | NS      | $261410.69    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BioArctic AB                                                                                | BIOARCTIC AB                                       | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |     26108 | NS      | $940828.83    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Y.H. DIMRI, Construction and Development Ltd.                                               | YH DIMRI CONSTRUCTION DEVELOPMENT LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2676 | NS      | $342899.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nivika Fastigheter AB (publ)                                                                | NIVIKA FASTIGHETER AB                              | CUSIP: N/A<br>LEI: 549300HXIG611R7YBT33       | Long             | EC               | CORP              | SE        |     26529 | NS      | $131862.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FACC AG                                                                                     | FACC AG                                            | CUSIP: N/A<br>LEI: 52990021YEMY298JY727       | Long             | EC               | CORP              | AT        |      7971 | NS      | $106965.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY                                                | FLUTTER ENTERTAINMENT PLC                          | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      9251 | NS      | $1518919.42   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PIA CORPORATION                                                                             | PIA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $44985.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED                                                 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     99252 | NS      | $7280749.55   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Alzchem Group AG                                                                            | ALZCHEM GROUP AG                                   | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |     10585 | NS      | $1946799.83   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sharp Corporation                                                                           | SHARP CORP JAPAN                                   | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |    397744 | NS      | $1809263.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FLUIDRA S.A.                                                                                | FLUIDRA SA                                         | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     90210 | NS      | $2631455.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stillfront Group AB (publ)                                                                  | STILLFRONT GROUP AB                                | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |    697696 | NS      | $432698.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                 | FIRST QUANTUM MINERALS LTD                         | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    537524 | NS      | $15278439.43  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| DATALOGIC S.P.A.                                                                            | DATALOGIC SPA                                      | CUSIP: N/A<br>LEI: 815600A033443037ED66       | Long             | EC               | CORP              | IT        |     15566 | NS      | $77128.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FINCANTIERI S.P.A.                                                                          | FINCANTIERI SPA                                    | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     75984 | NS      | $1446315.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLUTIONS 30 SE                                                                             | SOLUTIONS 30 SE                                    | CUSIP: N/A<br>LEI: 2221003G8BRH3CPABK72       | Long             | EC               | CORP              | LU        |     38598 | NS      | $41923.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OPMOBILITY SE                                                                               | OPMOBILITY                                         | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     76138 | NS      | $1464645.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                                                | JERONIMO MARTINS SGPS SA                           | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    136256 | NS      | $3227363.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GEO ENERGY RESOURCES LIMITED                                                                | GEO ENERGY RESOURCES LTD                           | CUSIP: N/A<br>LEI: 254900KDTNYQVU0QS743       | Long             | EC               | CORP              | SG        |    873200 | NS      | $292442.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MIKUNI CORPORATION                                                                          | MIKUNI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15470 | NS      | $38810.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITFOR Inc.                                                                                  | ITFOR INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $208039.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VERSABANK                                                                                   | VERSABANK                                          | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      6008 | NS      | $93184.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HusCompagniet A/S                                                                           | HUSCOMPAGNIET A S                                  | CUSIP: K47032105<br>LEI: 894500SWECYCFZ58R246 | Long             | EC               | CORP              | DK        |      5492 | NS      | $30184.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Servcorp Ltd                                                                                | SERVCORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     72670 | NS      | $392508.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENTRA ASA                                                                                   | ENTRA ASA                                          | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |     26302 | NS      | $309627.10    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| INSIGNIA FINANCIAL LTD                                                                      | INSIGNIA FINANCIAL LTD                             | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |    611502 | NS      | $1992002.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                                                   | SOUTHERN CROSS ELECTRICAL ENGINEERING LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    350145 | NS      | $625499.84    | 0.00%             |  |  |  | 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        |     30315 | NS      | $1302645.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                                       | KINGSPAN GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    120580 | NS      | $10543469.99  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Oenon Holdings, Inc.                                                                        | OENON HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44400 | NS      | $128082.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAYTEX ENERGY CORP.                                                                         | BAYTEX ENERGY CORP                                 | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    705653 | NS      | $2449188.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| PEARSON PLC                                                                                 | PEARSON PLC                                        | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    149247 | NS      | $1960795.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KOHSOKU CORPORATION                                                                         | KOHSOKU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $95452.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAKASAGO INTERNATIONAL CORPORATION                                                          | TAKASAGO INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74000 | NS      | $723881.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Chiba Bank, Ltd.                                                                        | CHIBA BANK LTD THE                                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    143500 | NS      | $1938636.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MAEDA KOSEN CO., LTD.                                                                       | MAEDA KOSEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |     52900 | NS      | $634415.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VAR ENERGI ASA                                                                              | VAR ENERGI ASA                                     | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |     97397 | NS      | $353809.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morrow Bank AB                                                                              | MORROW BANK AB                                     | CUSIP: N/A<br>LEI: 9845009C8D6CC754F846       | Long             | EC               | CORP              | SE        |     35156 | NS      | $52224.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RWE Aktiengesellschaft                                                                      | RWE AG                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    265922 | NS      | $16931339.60  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SUKEGAWA ELECTRIC CO.,LTD.                                                                  | SUKEGAWA ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $97180.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENTAL WATCH HOLDINGS LIMITED                                                             | ORIENTAL WATCH HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    684000 | NS      | $298659.36    | 0.00%             |  |  |  | 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        |      3600 | NS      | $60233.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOL S.P.A.                                                                                  | SOL SPA                                            | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |     27416 | NS      | $1480747.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO ENERGY & SYSTEMS INC.                                                                 | TOKYO ENERGY SYSTEMS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $204268.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TransAlta Corporation                                                                       | TRANSALTA CORP                                     | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     88740 | NS      | $1140254.77   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NORMA Group SE                                                                              | NORMA GROUP SE                                     | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |     32448 | NS      | $565904.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAN DO CO.,LTD.                                                                             | CAN DO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $22202.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VISTRY GROUP PLC                                                                            | VISTRY GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    209611 | NS      | $1913373.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CA Immobilien Anlagen Aktiengesellschaft                                                    | CA IMMOBILIEN ANLAGEN AG                           | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |     19584 | NS      | $585250.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASX LIMITED                                                                                 | ASX LTD                                            | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     68688 | NS      | $2756277.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERFLEX LTD.                                                                               | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |       672 | NS      | $12337.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Accelleron Industries AG                                                                    | ACCELLERON INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |    126539 | NS      | $12127236.15  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gamehost Inc.                                                                               | GAMEHOST INC                                       | CUSIP: 36468B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1816 | NS      | $15851.36     | 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        |     28900 | NS      | $681939.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wacker Neuson SE                                                                            | WACKER NEUSON SE                                   | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |     42111 | NS      | $968886.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COLUMBUS A/S                                                                                | COLUMBUS A S                                       | CUSIP: N/A<br>LEI: 213800WP2W676G7HLJ94       | Long             | EC               | CORP              | DK        |     45554 | NS      | $72425.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                                                                     | WPP PLC                                            | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             |  | CORP              | JE        |     94490 | NS      | $1972951.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| The Awa Bank, Ltd.                                                                          | AWA BANK LTD THE                                   | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |     45800 | NS      | $1540917.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                                                                            | DHL GROUP                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    696995 | NS      | $39236959.48  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Siteminder Ltd                                                                              | SITEMINDER LTD                                     | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |    116161 | NS      | $413393.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Financial Group Inc.                                                                   | SONY FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |   2013800 | NS      | $2029987.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                                                | CLINUVEL PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |     31859 | NS      | $245507.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GSI Creos Corporation                                                                       | GSI CREOS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $117106.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Visional Inc                                                                                | VISIONAL INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36300 | NS      | $2004665.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ERAMET SA                                                                                   | ERAMET SA                                          | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      6175 | NS      | $542143.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AMPLITUDE ENERGY LIMITED                                                                    | AMPLITUDE ENERGY LTD                               | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |    415729 | NS      | $911577.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ISB Corp                                                                                    | ISB CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $123473.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                                                          | TOKYU FUDOSAN HOLDINGS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    784800 | NS      | $7257339.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ALCONIX CORPORATION                                                                         | ALCONIX CORP                                       | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |     31400 | NS      | $552848.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bulten AB                                                                                   | BULTEN AB                                          | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |     27624 | NS      | $154935.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexerials Corporation                                                                       | DEXERIALS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    220200 | NS      | $3837726.57   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTALENERGIES SE                                                                            | TOTALENERGIES SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   1198528 | NS      | $87189782.29  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Subaru Enterprise Co Ltd                                                                    | SUBARU ENTERPRISE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $41112.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEOX S.P.A.                                                                                 | GEOX SPA                                           | CUSIP: N/A<br>LEI: 815600AA4525479C8138       | Long             | EC               | CORP              | IT        |       106 | NS      | $36.82        | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MEDIPAL HOLDINGS CORPORATION                                                                | MEDIPAL HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    146700 | NS      | $2661826.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC                          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    569400 | NS      | $21139334.89  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontobel Holding AG                                                                         | VONTOBEL HOLDING AG                                | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |     39039 | NS      | $3376400.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo Car AB                                                                                | VOLVO CAR AB                                       | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |    489782 | NS      | $1646577.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tsukuba Bank, Ltd.                                                                          | TSUKUBA BANK LTD                                   | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |    171100 | NS      | $565674.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fenix Outdoor International AG                                                              | FENIX OUTDOOR INTERNATIONAL AG                     | CUSIP: N/A<br>LEI: 549300OBIOEC0J5XEB68       | Long             | EC               | CORP              | CH        |      1042 | NS      | $61797.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Terasaki Electric Co Ltd                                                                    | TERASAKI ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $105296.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOHNAN SHOJI CO., LTD.                                                                      | KOHNAN SHOJI CO LTD                                | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |     28600 | NS      | $721210.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARENDALS FOSSEKOMPANI ASA                                                                   | ARENDALS FOSSEKOMPANI A S                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXG4U097       | Long             | EC               | CORP              | NO        |        15 | NS      | $242.21       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIC Corporation                                                                             | DIC CORP                                           | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |    143900 | NS      | $3526137.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| The Chugoku Electric Power Company, Incorporated                                            | CHUGOKU ELECTRIC POWER CO INC THE                  | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |    382400 | NS      | $2448440.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ULS Group Inc                                                                               | ULS GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $73162.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 74SOFTWARE SA                                                                               | 74SOFTWARE SA                                      | CUSIP: N/A<br>LEI: 96950022O6SP7FQONJ77       | Long             | EC               | CORP              | FR        |      5688 | NS      | $246986.60    | 0.00%             |  |  |  | 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        |      8700 | NS      | $171732.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| adidas AG                                                                                   | ADIDAS AG                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     65949 | NS      | $11701793.23  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| EASYJET PLC                                                                                 | EASYJET PLC                                        | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    303709 | NS      | $1991302.13   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BIRCHCLIFF ENERGY LTD.                                                                      | BIRCHCLIFF ENERGY LTD                              | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    319551 | NS      | $1727366.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J Trust Co.,Ltd.                                                                            | J TRUST CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97500 | NS      | $308440.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                                    | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     23675 | NS      | $3675780.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanlorenzo SpA                                                                              | SANLORENZO SPA AMEGLIA                             | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |     15551 | NS      | $596635.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SOCIETE MINIERE BARRICK                                                                     | BARRICK MINING CORP                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     11012 | NS      | $506138.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichigo Inc.                                                                                 | ICHIGO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122800 | NS      | $323995.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui High-tec, Inc.                                                                       | MITSUI HIGH TEC INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    199200 | NS      | $960746.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                                                | WILH WILHELMSEN HOLDING ASA                        | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |     11830 | NS      | $844203.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PLAZZA AG                                                                                   | PLAZZA AG                                          | CUSIP: N/A<br>LEI: 50670040KK2FWN321957       | Long             | EC               | CORP              | CH        |       594 | NS      | $337863.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OKAMOTO INDUSTRIES,INC.                                                                     | OKAMOTO INDUSTRIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $117658.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Docebo Inc                                                                                  | DOCEBO INC                                         | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |     15160 | NS      | $298128.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUERBET S.A.                                                                                | GUERBET                                            | CUSIP: N/A<br>LEI: 969500WV1U1WQ059L135       | Long             | EC               | CORP              | FR        |      5989 | NS      | $97752.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Groupe d'Alimentation MTY Inc.                                                              | MTY FOOD GROUP INC                                 | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      5362 | NS      | $167930.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canada Packers Inc                                                                          | CANADA PACKERS INC                                 | CUSIP: 135180107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17206 | NS      | $202916.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wienerberger AG                                                                             | WIENERBERGER AG                                    | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    165424 | NS      | $5490648.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                                                                  | SYMRISE AG                                         | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     66646 | NS      | $5634044.06   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SUMITOMO CHEMICAL COMPANY, LIMITED                                                          | SUMITOMO CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |   1727500 | NS      | $5263354.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Scroll Corporation                                                                          | SCROLL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38500 | NS      | $325200.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVO NORDISK A/S                                                                            | NOVO NORDISK A S DKK0 1 B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    427785 | NS      | $25184468.67  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKARA STANDARD CO.,LTD.                                                                    | TAKARA STANDARD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45400 | NS      | $867032.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                                    | GALP ENERGIA SGPS SA                               | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    531890 | NS      | $10586166.34  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| E J Holdings Inc.                                                                           | EJ HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $72224.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                                            | MITSUBISHI MATERIALS CORP                          | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |    265400 | NS      | $7652659.15   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| 2020 Bulkers Ltd.                                                                           | 2020 BULKERS LTD                                   | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | BM        |     25990 | NS      | $387451.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toumei Co Ltd                                                                               | TOUMEI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $42590.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GECOSS CORPORATION                                                                          | GECOSS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9092 | NS      | $93301.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEDAR WOODS PROPERTIES LIMITED                                                              | CEDAR WOODS PROPERTIES LTD                         | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |     95942 | NS      | $543746.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CTI Engineering Co.,Ltd.                                                                    | CTI ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $509031.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burkhalter Holding AG                                                                       | BURKHALTER HOLDING AG                              | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |      4865 | NS      | $887015.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Multitude AG                                                                                | MULTITUDE PLC                                      | CUSIP: N/A<br>LEI: 74370078YLPFWHE33716       | Long             | EC               | CORP              | CH        |      7956 | NS      | $57451.90     | 0.00%             |  |  |  | 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        |     14800 | NS      | $132016.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi,Inc.                                                                             | KURA SUSHI INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $494437.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anycolor Inc                                                                                | ANYCOLOR INC                                       | CUSIP: J0155B108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60000 | NS      | $1713341.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMMERSET GROUP HOLDINGS LIMITED                                                            | SUMMERSET GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |    264395 | NS      | $1850269.25   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Japan Railway Company                                                               | CENTRAL JAPAN RAILWAY CO                           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     62500 | NS      | $1745024.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIFT Inc                                                                                   | SHIFT INC                                          | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |    345815 | NS      | $1640301.02   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Metall Zug AG                                                                               | METALL ZUG AG                                      | CUSIP: N/A<br>LEI: 529900X7CXUI05DN7K64       | Long             | EC               | CORP              | CH        |       176 | NS      | $184216.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ITALMOBILIARE SOCIETA PER AZIONI                                                            | ITALMOBILIARE SPA                                  | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |     13552 | NS      | $449003.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyodo Printing Co., Ltd.                                                                    | KYODO PRINTING CO LTD                              | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |     16600 | NS      | $175835.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRONOS GROUP INC.                                                                           | CRONOS GROUP INC                                   | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    307759 | NS      | $772475.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Keiwa Inc                                                                                   | KEIWA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16560 | NS      | $142025.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Okura Industrial Co., Ltd.                                                                  | OKURA INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $231670.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAX CO., LTD.                                                                               | MAX CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $589303.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SNAM S.P.A.                                                                                 | SNAM SPA                                           | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    646494 | NS      | $4459268.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WH GROUP LIMITED                                                                            | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   8204000 | NS      | $9643484.38   | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ULVAC,Inc.                                                                                  | ULVAC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52300 | NS      | $2814015.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUGI HOLDINGS CO.,LTD.                                                                      | SUGI HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     96100 | NS      | $2217165.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LY Corporation                                                                              | LY CORP                                            | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   1202100 | NS      | $3090579.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JINS HOLDINGS Inc.                                                                          | JINS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |     17100 | NS      | $574212.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HAZAMA ANDO CORPORATION                                                                     | HAZAMA ANDO CORP                                   | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |    211500 | NS      | $2738010.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Morguard Corporation                                                                        | MORGUARD CORP                                      | CUSIP: 617577101<br>LEI: 894500JC9OPGOKN1CA34 | Long             | EC               | CORP              | CA        |      2231 | NS      | $194408.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Net Protections Holdings, Inc.                                                              | NET PROTECTIONS HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95000 | NS      | $293757.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The North West Company Inc.                                                                 | NORTH WEST CO INC THE                              | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     79939 | NS      | $2869574.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUBARU CORPORATION                                                                          | SUBARU CORP                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    687400 | NS      | $14825488.14  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BISALLOY STEEL GROUP LTD                                                                    | BISALLOY STEEL GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21865 | NS      | $85778.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   2430568 | NS      | $28119110.70  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrovaya Inc.                                                                            | ELECTROVAYA INC                                    | CUSIP: 28617B606<br>LEI: 529900I7K6S0AGKS2R30 | Long             | EC               | CORP              | CA        |      5546 | NS      | $60063.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunfeng Financial Group Limited                                                             | YUNFENG FINANCIAL GROUP LTD                        | CUSIP: N/A<br>LEI: 254900IR9RJYTPLGWK69       | Long             | EC               | CORP              | HK        |    288000 | NS      | $119482.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HARIMA CHEMICALS GROUP, INC.                                                                | HARIMA CHEMICALS GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $56771.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MinebeaMitsumi Inc.                                                                         | MINEBEA MITSUMI INC                                | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    262500 | NS      | $5334743.29   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PLAID, Inc.                                                                                 | PLAID INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $30706.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Svenska Cellulosa Aktiebolaget SCA                                                          | SVENSKA CELLULOSA AB SCA                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    319124 | NS      | $4021382.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| DIMENSIONAL FUND ADVISORS LP                                                                | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        | 680508615 | NS      | $680508614.82 | 5.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuboshi Belting Ltd                                                                      | MITSUBOSHI BELTING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $376196.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                                                    | NORDIC SEMICONDUCTOR ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |     17111 | NS      | $231021.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shinko Shoji Co., Ltd.                                                                      | SHINKO SHOJI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34300 | NS      | $239028.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATCO LTD.                                                                                   | ATCO LTD CANADA                                    | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     54105 | NS      | $2362136.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Plover Bay Technologies Ltd                                                                 | PLOVER BAY TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    230000 | NS      | $205270.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YAMADA CORPORATION                                                                          | YAMADA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $17476.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |   5334279 | NS      | $35589675.87  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUKADA GLOBAL HOLDINGS Inc.                                                                | TSUKADA GLOBAL HOLDINGS INC                        | CUSIP: N/A<br>LEI: 353800LR8UDHJCE1T172       | Long             | EC               | CORP              | JP        |      6900 | NS      | $25406.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANYAN TREE HOLDINGS LIMITED                                                                | BANYAN TREE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900PU1R3XDPBY5390       | Long             | EC               | CORP              | SG        |       600 | NS      | $316.78       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RUBIS SCA                                                                                   | RUBIS SCA                                          | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |     59599 | NS      | $2424856.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Smartcraft ASA                                                                              | SMARTCRAFT ASA                                     | CUSIP: N/A<br>LEI: 5493008ELCGPWZHWUX47       | Long             | EC               | CORP              | NO        |     18528 | NS      | $41885.14     | 0.00%             |  |  |  | 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        |    122200 | NS      | $5314662.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON Fantasy Co.,LTD.                                                                       | AEON FANTASY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $153022.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Centerra Gold Inc.                                                                          | CENTERRA GOLD INC                                  | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    385869 | NS      | $6499776.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Novavest Real Estate AG                                                                     | NOVAVEST REAL ESTATE AG                            | CUSIP: N/A<br>LEI: 50670091T3297YN83C32       | Long             | EC               | CORP              | CH        |      1725 | NS      | $90276.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELSTRA GROUP LIMITED                                                                       | TELSTRA GROUP LTD                                  | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   1368975 | NS      | $4680092.47   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                     | FRESENIUS SE CO KGAA                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    182667 | NS      | $10259236.56  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Needs Well Inc                                                                              | NEEDS WELL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $30875.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ITALGAS S.P.A.                                                                              | ITALGAS SPA                                        | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    552758 | NS      | $6648246.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KYOKUYO CO.,LTD.                                                                            | KYOKUYO CO LTD                                     | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |     10700 | NS      | $356527.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FOX - WIZEL LTD                                                                             | FOX WIZEL LTD                                      | CUSIP: N/A<br>LEI: 984500CD14C1DFBH7712       | Long             | EC               | CORP              | IL        |     11473 | NS      | $1162001.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DKSH Holding AG                                                                             | DKSH HOLDING AG                                    | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     40112 | NS      | $2953510.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGFISHER PLC                                                                              | KINGFISHER PLC                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |   2658319 | NS      | $12311592.26  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ENI S.P.A.                                                                                  | ENI SPA                                            | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             |  | CORP              | IT        |      3397 | NS      | $139005.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Scout24 SE                                                                                  | SCOUT24 AG                                         | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     39515 | NS      | $3951123.93   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Beijer Ref AB (publ)                                                                        | BEIJER REF AB                                      | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     64850 | NS      | $929280.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Audinate Group Ltd                                                                          | AUDINATE GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2685 | NS      | $8163.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                   | WOODSIDE ENERGY GROUP LTD                          | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    765418 | NS      | $13603737.20  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                                   | PAN AFRICAN RESOURCES PLC                          | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |    326867 | NS      | $592974.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      2248 | NS      | $5597438.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| OUG Holdings Inc.                                                                           | OUG HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $51536.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiwa Corp                                                                                  | MEIWA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21300 | NS      | $127584.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LINTEC Corporation                                                                          | LINTEC CORP                                        | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     40800 | NS      | $1260287.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN TOBACCO INC.                                                                          | JAPAN TOBACCO INC                                  | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    325300 | NS      | $11769086.61  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Catapult Sports Ltd                                                                         | CATAPULT SPORTS LT NPV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36571 | NS      | $89669.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BENETEAU SA                                                                                 | BENETEAU SA                                        | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |     37897 | NS      | $357518.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTER ACTION Corporation                                                                    | INTER ACTION CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $18786.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JCDECAUX SE                                                                                 | JCDECAUX SE                                        | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |    108039 | NS      | $2142580.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                      | AUCKLAND INTERNATIONAL AIRPORT LTD                 | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    215520 | NS      | $1076752.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WASEDA ACADEMY CO.,LTD.                                                                     | WASEDA ACADEMY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $72987.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MedCap AB (publ)                                                                            | MEDCAP AB                                          | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |      6610 | NS      | $365884.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexterra Group Inc.                                                                         | DEXTERRA GROUP INC                                 | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |     29705 | NS      | $283635.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Takamiya Co., Ltd.                                                                          | TAKAMIYA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29957 | NS      | $85835.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pro Medicus Ltd                                                                             | PRO MEDICUS LTD                                    | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |     26642 | NS      | $3436425.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Keio Corporation                                                                            | KEIO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80900 | NS      | $2022762.22   | 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        |     23400 | NS      | $726604.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SENSHU ELECTRIC CO.,LTD.                                                                    | SENSHU ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $403967.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brenntag SE                                                                                 | BRENNTAG SE                                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |    161624 | NS      | $9883025.53   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| SIPEF NV                                                                                    | SIPEF NV                                           | CUSIP: N/A<br>LEI: 549300NN3PC8KDD43S24       | Long             | EC               | CORP              | BE        |      4085 | NS      | $408218.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIKUN & BINUI ENERGY LTD                                                                   | SHIKUN BINUI SOLTEC RENEWABLE ENERGY               | CUSIP: N/A<br>LEI: 213800XDMLMF5NBYNH22       | Long             | EC               | CORP              | IL        |    288234 | NS      | $317202.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Healthineers AG                                                                     | SIEMENS HEALTHINEERS AG                            | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     59140 | NS      | $2966920.22   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| UNILEVER PLC                                                                                | UNILEVER PLC                                       | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             |  | CORP              | GB        |    379614 | NS      | $25950413.04  | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Superior Plus Corp.                                                                         | SUPERIOR PLUS CORP                                 | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    313608 | NS      | $1690609.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SECOM CO., LTD.                                                                             | SECOM CO LTD                                       | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     77100 | NS      | $2828399.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Scope Metals Group Ltd                                                                      | SCOPE METALS GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7405 | NS      | $437772.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Paper Mills Limited                                                              | MITSUBISHI PAPER MILLS LTD                         | CUSIP: N/A<br>LEI: 353800NBZ0Q01KOK1B77       | Long             | EC               | CORP              | JP        |     31101 | NS      | $134476.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippi,Incorporated                                                                          | NIPPI INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $90755.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AURORA CANNABIS INC.                                                                        | AURORA CANNABIS INC                                | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |      7125 | NS      | $28927.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Naturgy Energy Group, S.A.                                                                  | NATURGY ENERGY GROUP SA                            | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |    132329 | NS      | $4168635.85   | 0.03%             |  |  |  | No            | 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        |     35677 | NS      | $288380.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| G5 Entertainment AB (publ)                                                                  | G5 ENTERTAINMENT AB                                | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |      9459 | NS      | $100336.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MTR CORPORATION LIMITED                                                                     | MTR CORP LTD                                       | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    533500 | NS      | $2362245.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Valiant Holding AG                                                                          | VALIANT HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |     26555 | NS      | $5352036.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIAS CORPORATION                                                                         | NICHIAS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88161 | NS      | $4428052.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DENSO CORPORATION                                                                           | DENSO CORP                                         | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    342600 | NS      | $4759443.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JOYFUL HONDA CO.,LTD.                                                                       | JOYFUL HONDA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74600 | NS      | $1028615.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NTN CORPORATION                                                                             | NTN CORP                                           | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    960800 | NS      | $2300787.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD                                                 | AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD        | CUSIP: N/A<br>LEI: 254900DA5KDQUHJZY811       | Long             | EC               | CORP              | IL        |     16613 | NS      | $25867.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Romande Energie Holding SA                                                                  | ROMANDE ENERGIE HO CHF1                            | CUSIP: N/A<br>LEI: 9676008XQ71KDFYUC315       | Long             | EC               | CORP              | CH        |      4275 | NS      | $237607.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cicor Technologies Ltd.                                                                     | CICOR TECHNOLOGIES LTD                             | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |      1838 | NS      | $293583.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                       | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    472500 | NS      | $767766.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Volati AB                                                                                   | VOLATI AB                                          | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |     14993 | NS      | $161409.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                                          | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     14495 | NS      | $24053575.56  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Carl Zeiss Meditec AG                                                                       | CARL ZEISS MEDITEC AG                              | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |     13872 | NS      | $462080.94    | 0.00%             |  |  |  | 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        |     26209 | NS      | $1755414.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                                                | ENLIGHT RENEWABLE ENERGY LTD                       | CUSIP: M4056D110<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      1912 | NS      | $106249.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIDEC CORPORATION                                                                           | NIDEC CORP                                         | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    349764 | NS      | $5001811.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TIS Inc.                                                                                    | TIS INC                                            | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     92200 | NS      | $2688419.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PEXA Group Ltd                                                                              | PEXA GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    154690 | NS      | $1491144.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                                      | TORAY INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    654400 | NS      | $4829731.62   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LPKF Laser & Electronics SE                                                                 | LPKF LASER ELECTRONICS AG                          | CUSIP: N/A<br>LEI: 529900BCQXUJL7J96G45       | Long             | EC               | CORP              | DE        |      8138 | NS      | $75611.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BANQUE DE MONTREAL                                                                          | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |    107545 | NS      | $14642251.75  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                                             | KONINKLIJKE AHOLD DELHAIZE NV                      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    508516 | NS      | $19939431.54  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHDOD REFINERY LTD                                                                         | ASHDOD REFINERY LTD                                | CUSIP: N/A<br>LEI: 549300PCINY5ZLVLX226       | Long             | EC               | CORP              | IL        |       716 | NS      | $14742.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEMENOS AG                                                                                  | TEMENOS AG                                         | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     63532 | NS      | $5639130.19   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Systena Corporation                                                                         | SYSTENA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    267200 | NS      | $879927.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Almirall, S.A.                                                                              | ALMIRALL SA                                        | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     60151 | NS      | $903073.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cementir Holding N.V.                                                                       | CEMENTIR HOLDING NV                                | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |     58084 | NS      | $1312898.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Winpak Ltd                                                                                  | WINPAK LTD                                         | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     20283 | NS      | $644220.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEGA OR HOLDINGS LTD                                                                        | MEGA OR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14983 | NS      | $1639674.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                      | MELROSE INDUST PLC                                 | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    807859 | NS      | $6939740.84   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DPM Metals Inc.                                                                             | DPM METALS INC                                     | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    287176 | NS      | $10075495.15  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Troax Group AB (publ)                                                                       | TROAX GROUP AB                                     | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |     26422 | NS      | $432792.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAKUODO HOLDINGS Co., Ltd.                                                                  | YAKUODO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16041 | NS      | $208701.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      9816 | NS      | $3626585.29   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Telsys Ltd                                                                                  | TELSYS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2995 | NS      | $221659.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGLO AMERICAN PLC                                                                          | ANGLO AMERICAN ORD NPV                             | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    468528 | NS      | $21911317.28  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SENSHUKAI CO.,LTD.                                                                          | SENSHUKAI CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $8546.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ferrari N.V.                                                                                | FERRARI NV                                         | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      1344 | NS      | $448970.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Treasure Factory Co Ltd                                                                     | TREASURE FACTORY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $162094.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SA SA INTERNATIONAL HOLDINGS LIMITED                                                        | SA SA INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900BAE9P80ACWLV78       | Long             | EC               | CORP              | KY        |   1184000 | NS      | $89447.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ebara Foods Industry Inc                                                                    | EBARA FOODS INDUSTRY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $96404.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frequentis AG                                                                               | FREQUENTIS AG                                      | CUSIP: N/A<br>LEI: 529900N7I4DSM16GF659       | Long             | EC               | CORP              | AT        |       180 | NS      | $17730.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SALA CORPORATION                                                                            | SALA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60261 | NS      | $432444.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALPHA Corporation                                                                           | ALPHA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $5803.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DNB BANK ASA                                                                                | DNB BANK ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    149097 | NS      | $4297835.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CLP HOLDINGS LIMITED                                                                        | CLP HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    377500 | NS      | $3574545.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Attendo AB (publ)                                                                           | ATTENDO AB                                         | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |    216739 | NS      | $2176632.73   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HEIWA REAL ESTATE CO.,LTD.                                                                  | HEIWA REAL ESTATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23000 | NS      | $336814.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daicel Corporation                                                                          | DAICEL CORP                                        | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    368300 | NS      | $3475046.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NAKAMURAYA CO., LTD.                                                                        | NAKAMURAYA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $61292.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EDAG Engineering Group AG                                                                   | EDAG ENGINEERING GROUP AG                          | CUSIP: N/A<br>LEI: 529900LQ2ZJ7F5Z4KN18       | Long             | EC               | CORP              | CH        |      3040 | NS      | $13634.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKO GOSEI LTD.                                                                            | SANKO GOSEI LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33200 | NS      | $207257.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCLANDS CORPORATION                                                                        | ARCLANDS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91520 | NS      | $1135545.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| D'IETEREN GROUP SA                                                                          | D IETEREN GROUP                                    | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |     25207 | NS      | $5784613.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| TACHI-S CO.,LTD.                                                                            | TACHI S CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40100 | NS      | $546936.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Norbit ASA                                                                                  | NORBIT ASA                                         | CUSIP: N/A<br>LEI: 254900C08RCMXVZYFY97       | Long             | EC               | CORP              | NO        |     41042 | NS      | $787571.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SKELLERUP HOLDINGS LIMITED                                                                  | SKELLERUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    232847 | NS      | $728131.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A.                                                     | INFRASTRUTTURE WIRELESS ITALIANE SPA               | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     74162 | NS      | $656410.19    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Landis+Gyr Group AG                                                                         | LANDIS GYR GROUP AG                                | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |     33074 | NS      | $2332209.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                                                   | NIPPON SHINYAKU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67700 | NS      | $2263688.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| C-Mer Medical Holdings Ltd                                                                  | C MER MEDICAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    384000 | NS      | $75229.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Firan Technology Group Corp                                                                 | FIRAN TECHNOLOGY GROUP CORP                        | CUSIP: 318093101<br>LEI: 549300JYYOJDK2APMC26 | Long             | EC               | CORP              | CA        |     26500 | NS      | $285518.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANEST IWATA Corporation                                                                     | ANEST IWATA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $256104.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCD Co Ltd                                                                                  | NCD CO LTD SHINAGAWA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $85051.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Source Energy Services Ltd.                                                                 | SOURCE ENERGY SERVICES LTD                         | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               | CORP              | CA        |      4171 | NS      | $53286.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc.                                                        | RESTAURANT BRANDS INTERNATIONAL INC                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    116454 | NS      | $7801253.46   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Seika Chemicals Company, Limited.                                                  | SUMITOMO SEIKA CHEMICALS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $382211.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ID Holdings Corporation                                                                     | ID HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $129456.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                                           | MAGNUM ICE CREAM CO NV THE                         | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     85413 | NS      | $1516080.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Shiraishi Corporation                                                              | ORIENTAL SHIRAISHI CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    163800 | NS      | $435355.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frencken Group Ltd                                                                          | FRENCKEN GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    588600 | NS      | $774595.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BNP PARIBAS SA                                                                              | BNP PARIBAS SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    199399 | NS      | $21634096.46  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Anora Group Oyj                                                                             | ANORA GROUP OYJ                                    | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               | CORP              | FI        |     24747 | NS      | $126740.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOWI ASA                                                                                    | MOWI ASA                                           | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     63824 | NS      | $1472086.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vista Group International Ltd                                                               | VISTA GROUP INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     64185 | NS      | $72209.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jupiter Mines Ltd                                                                           | JUPITER MINES LTD                                  | CUSIP: N/A<br>LEI: 254900OFKP9ZQXBCHE19       | Long             | EC               | CORP              | AU        |    982023 | NS      | $189187.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBISHI PENCIL CO., LTD.                                                                 | MITSUBISHI PENCIL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $142512.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Maezawa Industries, Inc.                                                                    | MAEZAWA INDUSTRIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $126544.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HORIBA,Ltd.                                                                                 | HORIBA LTD                                         | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |     41700 | NS      | $4950962.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MERSEN SA                                                                                   | MERSEN SA                                          | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |     13673 | NS      | $420479.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana AB                                                                                   | HUMANA AB                                          | CUSIP: N/A<br>LEI: 549300A5X3MXUDS67N81       | Long             | EC               | CORP              | SE        |     59146 | NS      | $317035.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON CO.,LTD.                                                                               | AEON CO LTD                                        | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    646620 | NS      | $8865560.09   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NAPHTHA ISRAEL PETROLEUM CORP. LTD.                                                         | NAPHTHA ISRAEL PETROLEUM CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15239 | NS      | $132152.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITECAP RESOURCES INC.                                                                     | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |   1197657 | NS      | $10984676.69  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc.                                                                        | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     15888 | NS      | $378383.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INFORMA PLC                                                                                 | INFORMA PLC                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    775989 | NS      | $9370690.38   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NEC Corporation                                                                             | NEC CORP                                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    331600 | NS      | $11199507.33  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Base Co Ltd                                                                           | TOKYO BASE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60400 | NS      | $165232.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medicover AB                                                                                | MEDICOVER AB                                       | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |     59745 | NS      | $1366699.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Civmec Ltd                                                                                  | CIVMEC AUSTRALIA LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     83100 | NS      | $90368.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHALLENGER LIMITED                                                                          | CHALLENGER LTD                                     | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |    739665 | NS      | $4772366.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AMOTIV LIMITED                                                                              | AMOTIV LTD                                         | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |    202005 | NS      | $1187307.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| H. LUNDBECK A/S                                                                             | H LUNDBECK                                         | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    348581 | NS      | $2338977.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Trifork Group AG                                                                            | TRIFORK GROUP AG                                   | CUSIP: N/A<br>LEI: 8945004BYZKXPESTBL36       | Long             | EC               | CORP              | CH        |      7634 | NS      | $114317.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP PLC                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     62992 | NS      | $7020721.31   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascentech KK                                                                                | ASCENTECH KK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $6666.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                                             | KAWASAKI HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    111600 | NS      | $9314469.08   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Seibu Giken Co Ltd                                                                          | SEIBU GIKEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800OBCKVXGYX8LA83       | Long             | EC               | CORP              | JP        |     10800 | NS      | $121750.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Kakoki Kaisha, Ltd.                                                              | MITSUBISHI KAKOKI KAISHA LTD                       | CUSIP: N/A<br>LEI: 353800C5XIHHLHGULE75       | Long             | EC               | CORP              | JP        |     24100 | NS      | $511652.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Davide Campari-Milano N.V.                                                                  | DAVIDE CAMPARI MILANO NV                           | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    178126 | NS      | $1268060.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cresco Ltd                                                                                  | CRESCO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $228973.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ID LOGISTICS SAS                                                                            | ID LOGISTICS GROUP                                 | CUSIP: N/A<br>LEI: 969500J6TJ6D24Y5IP64       | Long             | EC               | CORP              | FR        |      4816 | NS      | $2349044.71   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CORPORATION WAJAX                                                                           | WAJAX CORP                                         | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12183 | NS      | $254339.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUE SQUARE REAL ESTATE LTD                                                                 | BLUE SQUARE REAL ESTATE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3787 | NS      | $554619.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED ARROWS LTD.                                                                          | UNITED ARROWS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40000 | NS      | $623622.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GDI Integrated Facility Services Inc.                                                       | GDI INTEGRATED FACILITY SERVICES INC               | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |      6971 | NS      | $187228.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSA ABLOY AB                                                                               | ASSA ABLOY AB                                      | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     74265 | NS      | $3019342.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| T.HASEGAWA CO.,LTD.                                                                         | T HASEGAWA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25700 | NS      | $473315.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Catella AB                                                                                  | CATELLA AB                                         | CUSIP: N/A<br>LEI: 213800WNI4X4LCFHV831       | Long             | EC               | CORP              | SE        |     32568 | NS      | $100070.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimojima Co Ltd                                                                            | SHIMOJIMA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $91513.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F&M Co Ltd                                                                                  | F M CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $74189.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KWS SAAT SE & Co. KGaA                                                                      | KWS SAAT SE CO KGAA                                | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |     13759 | NS      | $1225997.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                                    | WOOLWORTHS GROUP LTD                               | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    440296 | NS      | $9543422.35   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ACT Energy Technologies Ltd                                                                 | ACT ENERGY TECHNOLOGIES LTD                        | CUSIP: 004959102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14943 | NS      | $63892.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                                   | GENERALI                                           | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    209236 | NS      | $8560310.79   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TSURUMI MANUFACTURING CO.,LTD.                                                              | TSURUMI MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |     11900 | NS      | $168324.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AZ-COM MARUWA Holdings Inc.                                                                 | AZ COM MARUWA HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     72700 | NS      | $467511.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The Swatch Group AG                                                                         | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     37229 | NS      | $8847356.67   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Dai-ichi Life Holdings, Inc.                                                                | DAI ICHI LIFE HOLDINGS INC                         | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   1280500 | NS      | $11226995.01  | 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        |     34800 | NS      | $1103150.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichireki Group Co Ltd                                                                      | NICHIREKI GROUP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $221846.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sartorius Aktiengesellschaft                                                                | SARTORIUS AG                                       | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |      7640 | NS      | $2143177.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Nuix Ltd                                                                                    | NUIX LTD                                           | CUSIP: Q7012J101<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |    138217 | NS      | $167028.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daito Pharmaceutical Co.,Ltd.                                                               | DAITO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28880 | NS      | $249746.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Australian Ethical Investment Ltd                                                           | AUSTRALIAN ETHICAL INVESTMENT LTD                  | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |    106253 | NS      | $341659.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AYVENS SA                                                                                   | AYVENS SA                                          | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    311679 | NS      | $4542182.48   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| New World Development Company Limited                                                       | NEW WORLD DEVELOPMENT CO LTD                       | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |   1592000 | NS      | $2319802.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NAGANO KEIKI CO.,LTD.                                                                       | NAGANO KEIKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $268595.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SATS ASA                                                                                    | SATS ASA                                           | CUSIP: N/A<br>LEI: 549300UWBMWYM7YQRF97       | Long             | EC               | CORP              | NO        |    154596 | NS      | $647434.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO LIMITED                                                                           | RIO TINTO LTD                                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    174360 | NS      | $18511512.14  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| UBISOFT ENTERTAINMENT SA                                                                    | UBISOFT ENTERTAINMENT SA                           | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      1965 | NS      | $10217.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BASF SE                                                                                     | BASF SE                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    852841 | NS      | $46630388.97  | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| GAROFALO HEALTH CARE S.P.A.                                                                 | GAROFALO HEALTH CARE SPA                           | CUSIP: N/A<br>LEI: 815600C851C90CAE6438       | Long             | EC               | CORP              | IT        |     14818 | NS      | $98542.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RaySearch Laboratories AB (publ)                                                            | RAYSEARCH LABORATORIES AB                          | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |     54783 | NS      | $1177070.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                                  | AGNICO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       112 | NS      | $21408.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRANGE RESOURCES LIMITED                                                                    | GRANGE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900NMGGZAKQ0JZU73       | Long             | EC               | CORP              | AU        |    748576 | NS      | $136347.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackBerry Limited                                                                          | BLACKBERRY LTD                                     | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    170583 | NS      | $610957.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alma Media Oyj                                                                              | ALMA MEDIA OYJ                                     | CUSIP: N/A<br>LEI: 743700ILU1PL86IW3429       | Long             | EC               | CORP              | FI        |     18190 | NS      | $298629.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OPTIMUS GROUP COMPANY LIMITED                                                               | OPTIMUS GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37900 | NS      | $86973.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Acciona, S.A.                                                                               | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     33940 | NS      | $7324366.51   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EML PAYMENTS LIMITED                                                                        | EML PAYMENTS LTD                                   | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |    263209 | NS      | $151200.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kanamic Network Co.,LTD                                                                     | KANAMIC NETWORK CO LTD                             | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |     28900 | NS      | $92361.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INCHCAPE PLC                                                                                | INCHCAPE PLC                                       | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    553529 | NS      | $6201973.69   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                                          | MICHELIN CGDE EUR0 50                              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    641304 | NS      | $23917866.71  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                                     | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     76196 | NS      | $367120.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MonotaRO Co Ltd                                                                             | MONOTARO CO LTD                                    | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |    106000 | NS      | $1437177.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TEL-AVIV STOCK EXCHANGE LTD                                                             | TEL AVIV STOCK EXCHANGE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    100243 | NS      | $3882697.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aozora Bank, Ltd.                                                                           | AOZORA BANK LTD                                    | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |    129700 | NS      | $2103652.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKKT AG                                                                                    | TAKKT AG                                           | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |     18820 | NS      | $81049.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Banque Cantonale de Geneve                                                                  | BANQUE CANTONALE DE GENEVE                         | CUSIP: N/A<br>LEI: 549300ZEFUWWFTP7BA50       | Long             | EC               | CORP              | CH        |     15810 | NS      | $570765.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Obic Business Consultants Co Ltd                                                            | OBIC BUSINESS CONSULTANTS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $97834.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer